Tingyi Holding Corp Probability of Future Pink Sheet Price Finishing Over 1.57
| TCYMFDelisted Stock | USD 1.57 0.00 0.00% |
Tingyi |
Tingyi Holding Target Price Odds to finish over 1.57
The tendency of Tingyi Pink Sheet 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 |
| 1.57 | 90 days | 1.57 | about 69.26 |
Based on a normal probability distribution, the odds of Tingyi Holding to move above the current price in 90 days from now is about 69.26 (This Tingyi Holding Corp probability density function shows the probability of Tingyi Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tingyi Holding has a beta of 0.17. This usually implies as returns on the market go up, Tingyi Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tingyi Holding Corp will be expected to be much smaller as well. Additionally Tingyi Holding Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Tingyi Holding Price Density |
| Price |
Predictive Modules for Tingyi Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tingyi Holding Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Tingyi Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tingyi Holding is not an exception. The market had few large corrections towards the Tingyi Holding's 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 Tingyi Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tingyi Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.21 |
Tingyi Holding 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 Tingyi Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tingyi Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tingyi Holding Corp is not yet fully synchronised with the market data | |
| Tingyi Holding Corp may become a speculative penny stock | |
| Tingyi Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| Tingyi Holding Corp has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Tingyi Holding Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Tingyi Holding outstanding shares are owned by corporate insiders |
Tingyi Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tingyi Pink Sheet often depends not only on the future outlook of the current and potential Tingyi Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tingyi Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 B |
Tingyi Holding Technical Analysis
Tingyi Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Tingyi Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tingyi Holding Corp. In general, you should focus on analyzing Tingyi Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tingyi Holding Predictive Forecast Models
Tingyi Holding's time-series forecasting models is one of many Tingyi Holding's pink sheet 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 Tingyi Holding's 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Tingyi Holding Corp
Checking the ongoing alerts about Tingyi Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tingyi Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tingyi Holding Corp is not yet fully synchronised with the market data | |
| Tingyi Holding Corp may become a speculative penny stock | |
| Tingyi Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| Tingyi Holding Corp has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Tingyi Holding Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Tingyi Holding outstanding shares are owned by corporate insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Tingyi Pink Sheet
If you are still planning to invest in Tingyi Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tingyi Holding's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |