Tonnerone World Holdings Stock Probability of Future Pink Sheet Price Finishing Over 19.14
| TONR Stock | USD 0.0002 0.0001 33.33% |
TonnerOne |
TonnerOne World Target Price Odds to finish over 19.14
The tendency of TonnerOne 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 over $ 19.14 or more in 90 days |
| 0.0002 | 90 days | 19.14 | close to zero percent |
Based on a normal probability distribution, the odds of TonnerOne World to move over $ 19.14 or more in 90 days from now is close to zero percent (This TonnerOne World Holdings probability density function shows the probability of TonnerOne Pink Sheet to fall within a particular range of prices over 90 days) . Probability of TonnerOne World Holdings price to stay between its current price of $ 0.0002 and $ 19.14 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days TonnerOne World has a beta of 0.8. This usually implies as returns on the market go up, TonnerOne World average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TonnerOne World Holdings will be expected to be much smaller as well. Moreover TonnerOne World Holdings has an alpha of 1.6653, implying that it can generate a 1.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TonnerOne World Price Density |
| Price |
Predictive Modules for TonnerOne World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TonnerOne World 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.TonnerOne World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TonnerOne World is not an exception. The market had few large corrections towards the TonnerOne World'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 TonnerOne World Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TonnerOne World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.67 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.08 |
TonnerOne World 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 TonnerOne World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TonnerOne World 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.| TonnerOne World is way too risky over 90 days horizon | |
| TonnerOne World has some characteristics of a very speculative penny stock | |
| TonnerOne World appears to be risky and price may revert if volatility continues | |
| TonnerOne World has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 898.44 K. Net Loss for the year was (13.27 M) with loss before overhead, payroll, taxes, and interest of (20.77 K). | |
| TonnerOne World Holdings currently holds about 2.66 K in cash with (1.7 M) of positive cash flow from operations. |
TonnerOne World 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 TonnerOne Pink Sheet often depends not only on the future outlook of the current and potential TonnerOne World'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. TonnerOne World's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 29.4 K |
TonnerOne World Technical Analysis
TonnerOne World's future price can be derived by breaking down and analyzing its technical indicators over time. TonnerOne Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TonnerOne World Holdings. In general, you should focus on analyzing TonnerOne Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TonnerOne World Predictive Forecast Models
TonnerOne World's time-series forecasting models is one of many TonnerOne World'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 TonnerOne World'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 TonnerOne World Holdings
Checking the ongoing alerts about TonnerOne World for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TonnerOne World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TonnerOne World is way too risky over 90 days horizon | |
| TonnerOne World has some characteristics of a very speculative penny stock | |
| TonnerOne World appears to be risky and price may revert if volatility continues | |
| TonnerOne World has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 898.44 K. Net Loss for the year was (13.27 M) with loss before overhead, payroll, taxes, and interest of (20.77 K). | |
| TonnerOne World Holdings currently holds about 2.66 K in cash with (1.7 M) of positive cash flow from operations. |
Additional Tools for TonnerOne Pink Sheet Analysis
When running TonnerOne World's price analysis, check to measure TonnerOne World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TonnerOne World is operating at the current time. Most of TonnerOne World's value examination focuses on studying past and present price action to predict the probability of TonnerOne World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TonnerOne World's price. Additionally, you may evaluate how the addition of TonnerOne World to your portfolios can decrease your overall portfolio volatility.