1933 Industries Stock Probability of Future OTC Stock Price Finishing Under 0.003648
| TGIFF Stock | USD 0 0 26.92% |
1933 |
1933 Industries Target Price Odds to finish below 0.003648
The tendency of 1933 OTC 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 drop to $ 0 or more in 90 days |
| 0 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of 1933 Industries to drop to $ 0 or more in 90 days from now is near 1 (This 1933 Industries probability density function shows the probability of 1933 OTC Stock to fall within a particular range of prices over 90 days) . Probability of 1933 Industries price to stay between $ 0 and its current price of $0.0038 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon 1933 Industries has a beta of 0.17. This usually implies as returns on the market go up, 1933 Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1933 Industries will be expected to be much smaller as well. Additionally 1933 Industries 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. 1933 Industries Price Density |
| Price |
Predictive Modules for 1933 Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1933 Industries. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.1933 Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1933 Industries is not an exception. The market had few large corrections towards the 1933 Industries' 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 1933 Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1933 Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
1933 Industries 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 1933 Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1933 Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1933 Industries generated a negative expected return over the last 90 days | |
| 1933 Industries has high historical volatility and very poor performance | |
| 1933 Industries has some characteristics of a very speculative penny stock | |
| 1933 Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.54 M. Net Loss for the year was (17.81 M) with loss before overhead, payroll, taxes, and interest of (109.93 K). | |
| 1933 Industries has accumulated about 966.05 K in cash with (5.09 M) of positive cash flow from operations. |
1933 Industries 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 1933 OTC Stock often depends not only on the future outlook of the current and potential 1933 Industries' 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. 1933 Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 450.7 M | |
| Short Long Term Debt | 4.6 M | |
| Shares Float | 428.1 M |
1933 Industries Technical Analysis
1933 Industries' future price can be derived by breaking down and analyzing its technical indicators over time. 1933 OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1933 Industries. In general, you should focus on analyzing 1933 OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
1933 Industries Predictive Forecast Models
1933 Industries' time-series forecasting models is one of many 1933 Industries' otc 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 1933 Industries' 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 otc stock market movement and maximize returns from investment trading.
Things to note about 1933 Industries
Checking the ongoing alerts about 1933 Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1933 Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 1933 Industries generated a negative expected return over the last 90 days | |
| 1933 Industries has high historical volatility and very poor performance | |
| 1933 Industries has some characteristics of a very speculative penny stock | |
| 1933 Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.54 M. Net Loss for the year was (17.81 M) with loss before overhead, payroll, taxes, and interest of (109.93 K). | |
| 1933 Industries has accumulated about 966.05 K in cash with (5.09 M) of positive cash flow from operations. |
Other Information on Investing in 1933 OTC Stock
1933 Industries financial ratios help investors to determine whether 1933 OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1933 with respect to the benefits of owning 1933 Industries security.