Theratechnologies Stock Probability of Future Stock Price Finishing Over 4.39
THTX Stock | USD 1.18 0.04 3.28% |
Theratechnologies |
Theratechnologies 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 Theratechnologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Theratechnologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Theratechnologies generated a negative expected return over the last 90 days | |
Theratechnologies may become a speculative penny stock | |
Theratechnologies has high historical volatility and very poor performance | |
Theratechnologies has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 81.76 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 56.22 M. | |
Theratechnologies currently holds about 36.46 M in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Theratechnologies 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 Theratechnologies Stock often depends not only on the future outlook of the current and potential Theratechnologies' 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. Theratechnologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 26.3 M | |
Cash And Short Term Investments | 40.4 M |
Theratechnologies Technical Analysis
Theratechnologies' future price can be derived by breaking down and analyzing its technical indicators over time. Theratechnologies Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Theratechnologies. In general, you should focus on analyzing Theratechnologies Stock price patterns and their correlations with different microeconomic environments and drivers.
Theratechnologies Predictive Forecast Models
Theratechnologies' time-series forecasting models is one of many Theratechnologies' 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 Theratechnologies' 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 Theratechnologies
Checking the ongoing alerts about Theratechnologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Theratechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Theratechnologies generated a negative expected return over the last 90 days | |
Theratechnologies may become a speculative penny stock | |
Theratechnologies has high historical volatility and very poor performance | |
Theratechnologies has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 81.76 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 56.22 M. | |
Theratechnologies currently holds about 36.46 M in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. |
Additional Tools for Theratechnologies Stock Analysis
When running Theratechnologies' price analysis, check to measure Theratechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Theratechnologies is operating at the current time. Most of Theratechnologies' value examination focuses on studying past and present price action to predict the probability of Theratechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theratechnologies' price. Additionally, you may evaluate how the addition of Theratechnologies to your portfolios can decrease your overall portfolio volatility.