Tocca Life Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.005
| TLIF Stock | USD 0.01 0 25.00% |
TOCCA |
TOCCA Life Target Price Odds to finish over 0.005
The tendency of TOCCA 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 |
| 0.01 | 90 days | 0.01 | about 73.11 |
Based on a normal probability distribution, the odds of TOCCA Life to move above the current price in 90 days from now is about 73.11 (This TOCCA Life Holdings probability density function shows the probability of TOCCA Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TOCCA Life Holdings has a beta of -0.5. This usually implies as returns on the benchmark increase, returns on holding TOCCA Life are expected to decrease at a much lower rate. During a bear market, however, TOCCA Life Holdings is likely to outperform the market. Additionally TOCCA Life Holdings 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. TOCCA Life Price Density |
| Price |
Predictive Modules for TOCCA Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOCCA Life Holdings. 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.TOCCA Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOCCA Life is not an exception. The market had few large corrections towards the TOCCA Life'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 TOCCA Life Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOCCA Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
TOCCA Life 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 TOCCA Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOCCA Life 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.| TOCCA Life Holdings generated a negative expected return over the last 90 days | |
| TOCCA Life Holdings has high historical volatility and very poor performance | |
| TOCCA Life Holdings has some characteristics of a very speculative penny stock | |
| TOCCA Life generates negative cash flow from operations |
TOCCA Life Technical Analysis
TOCCA Life's future price can be derived by breaking down and analyzing its technical indicators over time. TOCCA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TOCCA Life Holdings. In general, you should focus on analyzing TOCCA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TOCCA Life Predictive Forecast Models
TOCCA Life's time-series forecasting models is one of many TOCCA Life'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 TOCCA Life'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 TOCCA Life Holdings
Checking the ongoing alerts about TOCCA Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TOCCA Life Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TOCCA Life Holdings generated a negative expected return over the last 90 days | |
| TOCCA Life Holdings has high historical volatility and very poor performance | |
| TOCCA Life Holdings has some characteristics of a very speculative penny stock | |
| TOCCA Life generates negative cash flow from operations |
Other Information on Investing in TOCCA Pink Sheet
TOCCA Life financial ratios help investors to determine whether TOCCA 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 TOCCA with respect to the benefits of owning TOCCA Life security.