The Tinley Beverage Stock Probability of Future OTC Stock Price Finishing Under 0.0205
| TNYBF Stock | USD 0.02 0 16.67% |
Tinley |
Tinley Beverage Target Price Odds to finish below 0.0205
The tendency of Tinley 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 stay under $ 0.02 after 90 days |
| 0.02 | 90 days | 0.02 | about 7.54 |
Based on a normal probability distribution, the odds of Tinley Beverage to stay under $ 0.02 after 90 days from now is about 7.54 (This The Tinley Beverage probability density function shows the probability of Tinley OTC Stock to fall within a particular range of prices over 90 days) . Probability of Tinley Beverage price to stay between its current price of $ 0.02 and $ 0.02 at the end of the 90-day period is about 6.88 .
Assuming the 90 days horizon The Tinley Beverage has a beta of -0.15. This usually implies as returns on the benchmark increase, returns on holding Tinley Beverage are expected to decrease at a much lower rate. During a bear market, however, The Tinley Beverage is likely to outperform the market. Additionally The Tinley Beverage 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. Tinley Beverage Price Density |
| Price |
Predictive Modules for Tinley Beverage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tinley Beverage. 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.Tinley Beverage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tinley Beverage is not an exception. The market had few large corrections towards the Tinley Beverage'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 The Tinley Beverage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tinley Beverage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.09 |
Tinley Beverage 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 Tinley Beverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tinley Beverage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tinley Beverage generated a negative expected return over the last 90 days | |
| Tinley Beverage has high historical volatility and very poor performance | |
| Tinley Beverage has some characteristics of a very speculative penny stock | |
| Tinley Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The Tinley Beverage has accumulated 2.32 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Tinley Beverage has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tinley Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Tinley Beverage'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 Tinley Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tinley to invest in growth at high rates of return. When we think about Tinley Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 803.78 K. Net Loss for the year was (8.55 M) with profit before overhead, payroll, taxes, and interest of 86.1 K. | |
| The Tinley Beverage has accumulated about 439.87 K in cash with (5.26 M) of positive cash flow from operations. |
Tinley Beverage 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 Tinley OTC Stock often depends not only on the future outlook of the current and potential Tinley Beverage'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. Tinley Beverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.1 M |
Tinley Beverage Technical Analysis
Tinley Beverage's future price can be derived by breaking down and analyzing its technical indicators over time. Tinley OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Tinley Beverage. In general, you should focus on analyzing Tinley OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tinley Beverage Predictive Forecast Models
Tinley Beverage's time-series forecasting models is one of many Tinley Beverage's 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 Tinley Beverage'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 otc stock market movement and maximize returns from investment trading.
Things to note about Tinley Beverage
Checking the ongoing alerts about Tinley Beverage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tinley Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tinley Beverage generated a negative expected return over the last 90 days | |
| Tinley Beverage has high historical volatility and very poor performance | |
| Tinley Beverage has some characteristics of a very speculative penny stock | |
| Tinley Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The Tinley Beverage has accumulated 2.32 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Tinley Beverage has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tinley Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Tinley Beverage'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 Tinley Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tinley to invest in growth at high rates of return. When we think about Tinley Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 803.78 K. Net Loss for the year was (8.55 M) with profit before overhead, payroll, taxes, and interest of 86.1 K. | |
| The Tinley Beverage has accumulated about 439.87 K in cash with (5.26 M) of positive cash flow from operations. |
Other Information on Investing in Tinley OTC Stock
Tinley Beverage financial ratios help investors to determine whether Tinley 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 Tinley with respect to the benefits of owning Tinley Beverage security.