Thunderstruck Resources Stock Probability of Future Pink Sheet Price Finishing Over 0.0375
| THURF Stock | USD 0.04 0 6.72% |
Thunderstruck |
Thunderstruck Resources Target Price Odds to finish over 0.0375
The tendency of Thunderstruck 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 |
| 0.04 | 90 days | 0.04 | about 68.48 |
Based on a normal probability distribution, the odds of Thunderstruck Resources to move above the current price in 90 days from now is about 68.48 (This Thunderstruck Resources probability density function shows the probability of Thunderstruck Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 14.8 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Thunderstruck Resources will likely underperform. Additionally Thunderstruck Resources 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. Thunderstruck Resources Price Density |
| Price |
Predictive Modules for Thunderstruck Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thunderstruck Resources. 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.Thunderstruck Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thunderstruck Resources is not an exception. The market had few large corrections towards the Thunderstruck Resources' 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 Thunderstruck Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thunderstruck Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 14.80 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Thunderstruck Resources 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 Thunderstruck Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thunderstruck Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thunderstruck Resources is way too risky over 90 days horizon | |
| Thunderstruck Resources has some characteristics of a very speculative penny stock | |
| Thunderstruck Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (696.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thunderstruck Resources has accumulated about 1.2 M in cash with (429.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Thunderstruck Resources 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 Thunderstruck Pink Sheet often depends not only on the future outlook of the current and potential Thunderstruck Resources' 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. Thunderstruck Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.4 M |
Thunderstruck Resources Technical Analysis
Thunderstruck Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Thunderstruck Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Thunderstruck Resources. In general, you should focus on analyzing Thunderstruck Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Thunderstruck Resources Predictive Forecast Models
Thunderstruck Resources' time-series forecasting models is one of many Thunderstruck Resources' 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 Thunderstruck Resources' 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 Thunderstruck Resources
Checking the ongoing alerts about Thunderstruck Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Thunderstruck Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Thunderstruck Resources is way too risky over 90 days horizon | |
| Thunderstruck Resources has some characteristics of a very speculative penny stock | |
| Thunderstruck Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (696.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thunderstruck Resources has accumulated about 1.2 M in cash with (429.69 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Thunderstruck Pink Sheet
Thunderstruck Resources financial ratios help investors to determine whether Thunderstruck Pink Sheet 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 Thunderstruck with respect to the benefits of owning Thunderstruck Resources security.