Trans Lux Cp Probability of Future Pink Sheet Price Finishing Over 0.39
| TNLXDelisted Stock | USD 0.50 0.00 0.00% |
Trans |
Trans Lux Target Price Odds to finish over 0.39
The tendency of Trans 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 stay above $ 0.39 in 90 days |
| 0.50 | 90 days | 0.39 | about 74.75 |
Based on a normal probability distribution, the odds of Trans Lux to stay above $ 0.39 in 90 days from now is about 74.75 (This Trans Lux Cp probability density function shows the probability of Trans Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Trans Lux Cp price to stay between $ 0.39 and its current price of $0.5 at the end of the 90-day period is about 45.82 .
Given the investment horizon of 90 days Trans Lux Cp has a beta of -1.76. This usually implies as returns on its benchmark rise, returns on holding Trans Lux Cp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Trans Lux is expected to outperform its benchmark. Additionally Trans Lux Cp has an alpha of 0.701, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Trans Lux Price Density |
| Price |
Predictive Modules for Trans Lux
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trans Lux Cp. 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.Trans Lux Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trans Lux is not an exception. The market had few large corrections towards the Trans Lux'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 Trans Lux Cp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trans Lux within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | -1.76 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.04 |
Trans Lux 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 Trans Lux for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trans Lux Cp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trans Lux Cp is not yet fully synchronised with the market data | |
| Trans Lux Cp has some characteristics of a very speculative penny stock | |
| Trans Lux Cp has a very high chance of going through financial distress in the upcoming years | |
| Trans Lux Cp currently holds 500 K in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Trans Lux Cp has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trans Lux until it has trouble settling it off, either with new capital or with free cash flow. So, Trans Lux'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 Trans Lux Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trans to invest in growth at high rates of return. When we think about Trans Lux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.35 M. Net Loss for the year was (4.97 M) with loss before overhead, payroll, taxes, and interest of (1.16 M). | |
| Trans Lux Cp currently holds about 108 K in cash with (137 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of Trans Lux outstanding shares are owned by corporate insiders |
Trans Lux 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 Trans Pink Sheet often depends not only on the future outlook of the current and potential Trans Lux'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. Trans Lux's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 524 K |
Trans Lux Technical Analysis
Trans Lux's future price can be derived by breaking down and analyzing its technical indicators over time. Trans Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trans Lux Cp. In general, you should focus on analyzing Trans Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Trans Lux Predictive Forecast Models
Trans Lux's time-series forecasting models is one of many Trans Lux'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 Trans Lux'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 Trans Lux Cp
Checking the ongoing alerts about Trans Lux for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trans Lux Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trans Lux Cp is not yet fully synchronised with the market data | |
| Trans Lux Cp has some characteristics of a very speculative penny stock | |
| Trans Lux Cp has a very high chance of going through financial distress in the upcoming years | |
| Trans Lux Cp currently holds 500 K in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Trans Lux Cp has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trans Lux until it has trouble settling it off, either with new capital or with free cash flow. So, Trans Lux'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 Trans Lux Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trans to invest in growth at high rates of return. When we think about Trans Lux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.35 M. Net Loss for the year was (4.97 M) with loss before overhead, payroll, taxes, and interest of (1.16 M). | |
| Trans Lux Cp currently holds about 108 K in cash with (137 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of Trans Lux 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 bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Trans Pink Sheet
If you are still planning to invest in Trans Lux Cp 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 Trans Lux's history and understand the potential risks before investing.
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