Tinybeans Group Limited Stock Probability of Future OTC Stock Price Finishing Under 0.005879
| TNYYF Stock | USD 0.01 0 16.67% |
Tinybeans |
Tinybeans Group Target Price Odds to finish below 0.005879
The tendency of Tinybeans 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 $ 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 23.79 |
Based on a normal probability distribution, the odds of Tinybeans Group to stay under $ 0.01 after 90 days from now is about 23.79 (This Tinybeans Group Limited probability density function shows the probability of Tinybeans OTC Stock to fall within a particular range of prices over 90 days) . Probability of Tinybeans Group price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 1.41 .
Assuming the 90 days horizon Tinybeans Group Limited has a beta of -6.15. This usually implies as returns on its benchmark rise, returns on holding Tinybeans Group Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Tinybeans Group is expected to outperform its benchmark. In addition to that Tinybeans Group Limited has an alpha of 5.0766, implying that it can generate a 5.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tinybeans Group Price Density |
| Price |
Predictive Modules for Tinybeans Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tinybeans Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tinybeans Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tinybeans Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tinybeans Group is not an exception. The market had few large corrections towards the Tinybeans Group'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 Tinybeans Group Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tinybeans Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.08 | |
β | Beta against Dow Jones | -6.15 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
Tinybeans Group 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 Tinybeans Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tinybeans Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tinybeans Group is way too risky over 90 days horizon | |
| Tinybeans Group has some characteristics of a very speculative penny stock | |
| Tinybeans Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.9 M. Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 58.29 K. | |
| Tinybeans Group Limited has accumulated about 4.21 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Tinybeans Group 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 Tinybeans OTC Stock often depends not only on the future outlook of the current and potential Tinybeans Group'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. Tinybeans Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61 M |
Tinybeans Group Technical Analysis
Tinybeans Group's future price can be derived by breaking down and analyzing its technical indicators over time. Tinybeans OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tinybeans Group Limited. In general, you should focus on analyzing Tinybeans OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tinybeans Group Predictive Forecast Models
Tinybeans Group's time-series forecasting models is one of many Tinybeans Group'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 Tinybeans Group'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 Tinybeans Group
Checking the ongoing alerts about Tinybeans Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tinybeans Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tinybeans Group is way too risky over 90 days horizon | |
| Tinybeans Group has some characteristics of a very speculative penny stock | |
| Tinybeans Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.9 M. Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 58.29 K. | |
| Tinybeans Group Limited has accumulated about 4.21 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Tinybeans OTC Stock
Tinybeans Group financial ratios help investors to determine whether Tinybeans 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 Tinybeans with respect to the benefits of owning Tinybeans Group security.