Trustcash Holdings Stock Probability of Future Stock Price Finishing Over 0.0
Trustcash Holdings' future price is the expected price of Trustcash Holdings instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Trustcash Holdings performance during a given time horizon utilizing its historical volatility. Check out Trustcash Holdings Backtesting, Trustcash Holdings Valuation, Trustcash Holdings Correlation, Trustcash Holdings Hype Analysis, Trustcash Holdings Volatility, Trustcash Holdings History as well as Trustcash Holdings Performance. For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.
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Trustcash |
Trustcash Holdings Target Price Odds to finish over 0.0
The tendency of Trustcash Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | roughly 97.0 |
Based on a normal probability distribution, the odds of Trustcash Holdings to move above the current price in 90 days from now is roughly 97.0 (This Trustcash Holdings probability density function shows the probability of Trustcash Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Trustcash Holdings has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Trustcash Holdings do not appear to be responsive. Additionally It does not look like Trustcash Holdings' alpha can have any bearing on the current valuation. Trustcash Holdings Price Density |
| Price |
Predictive Modules for Trustcash Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trustcash Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Trustcash Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trustcash Holdings is not an exception. The market had few large corrections towards the Trustcash Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trustcash Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trustcash Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000042 | |
Ir | Information ratio | 0.00 |
Trustcash Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trustcash Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trustcash Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trustcash Holdings generated a negative expected return over the last 90 days | |
| Trustcash Holdings has high historical volatility and very poor performance | |
| Trustcash Holdings has some characteristics of a very speculative penny stock | |
| Trustcash Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Trustcash Holdings currently holds 1000000 T in liabilities. Trustcash Holdings has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trustcash Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 123.74 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 40.96 K. | |
| Trustcash Holdings currently holds about 31.47 K in cash with (986.88 K) of positive cash flow from operations. | |
| Trustcash Holdings has a very weak financial position based on the latest SEC disclosures |
Trustcash Holdings Technical Analysis
Trustcash Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Trustcash Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trustcash Holdings. In general, you should focus on analyzing Trustcash Stock price patterns and their correlations with different microeconomic environments and drivers.
Trustcash Holdings Predictive Forecast Models
Trustcash Holdings' time-series forecasting models is one of many Trustcash Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Trustcash Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Trustcash Holdings
Checking the ongoing alerts about Trustcash Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trustcash Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trustcash Holdings generated a negative expected return over the last 90 days | |
| Trustcash Holdings has high historical volatility and very poor performance | |
| Trustcash Holdings has some characteristics of a very speculative penny stock | |
| Trustcash Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Trustcash Holdings currently holds 1000000 T in liabilities. Trustcash Holdings has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trustcash Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 123.74 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 40.96 K. | |
| Trustcash Holdings currently holds about 31.47 K in cash with (986.88 K) of positive cash flow from operations. | |
| Trustcash Holdings has a very weak financial position based on the latest SEC disclosures |
Check out Trustcash Holdings Backtesting, Trustcash Holdings Valuation, Trustcash Holdings Correlation, Trustcash Holdings Hype Analysis, Trustcash Holdings Volatility, Trustcash Holdings History as well as Trustcash Holdings Performance. For more detail on how to invest in Trustcash Stock please use our How to Invest in Trustcash Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustcash Holdings. If investors know Trustcash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustcash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Quarterly Revenue Growth 2.23 |
The market value of Trustcash Holdings is measured differently than its book value, which is the value of Trustcash that is recorded on the company's balance sheet. Investors also form their own opinion of Trustcash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Trustcash Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustcash Holdings' market value can be influenced by many factors that don't directly affect Trustcash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustcash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustcash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustcash Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.