Tpt Global Tech Stock Probability of Future Pink Sheet Price Finishing Under 5.6E-5
| TPTW Stock | USD 0.0001 0.0001 50.00% |
TPT |
TPT Global Target Price Odds to finish below 5.6E-5
The tendency of TPT 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 drop to $ 0.000056 or more in 90 days |
| 0.0001 | 90 days | 0.000056 | under 4 |
Based on a normal probability distribution, the odds of TPT Global to drop to $ 0.000056 or more in 90 days from now is under 4 (This TPT Global Tech probability density function shows the probability of TPT Pink Sheet to fall within a particular range of prices over 90 days) . Probability of TPT Global Tech price to stay between $ 0.000056 and its current price of $1.0E-4 at the end of the 90-day period is about 9.02 .
Given the investment horizon of 90 days TPT Global has a beta of 0.14. This usually implies as returns on the market go up, TPT Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TPT Global Tech will be expected to be much smaller as well. In addition to that TPT Global Tech has an alpha of 4.5189, implying that it can generate a 4.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TPT Global Price Density |
| Price |
Predictive Modules for TPT Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TPT Global Tech. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TPT Global'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.
TPT Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TPT Global is not an exception. The market had few large corrections towards the TPT Global'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 TPT Global Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TPT Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.52 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.000066 | |
Ir | Information ratio | 0.11 |
TPT Global 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 TPT Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TPT Global Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TPT Global Tech is way too risky over 90 days horizon | |
| TPT Global Tech has some characteristics of a very speculative penny stock | |
| TPT Global Tech appears to be risky and price may revert if volatility continues | |
| TPT Global Tech currently holds 218.43 K in liabilities. TPT Global Tech has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TPT Global until it has trouble settling it off, either with new capital or with free cash flow. So, TPT Global'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 TPT Global Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TPT to invest in growth at high rates of return. When we think about TPT Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.03 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 2.23 M. | |
| TPT Global Tech currently holds about 107.22 K in cash with (995.09 K) of positive cash flow from operations. |
TPT Global 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 TPT Pink Sheet often depends not only on the future outlook of the current and potential TPT Global'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. TPT Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 923 M |
TPT Global Technical Analysis
TPT Global's future price can be derived by breaking down and analyzing its technical indicators over time. TPT Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TPT Global Tech. In general, you should focus on analyzing TPT Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TPT Global Predictive Forecast Models
TPT Global's time-series forecasting models is one of many TPT Global'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 TPT Global'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 TPT Global Tech
Checking the ongoing alerts about TPT Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TPT Global Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TPT Global Tech is way too risky over 90 days horizon | |
| TPT Global Tech has some characteristics of a very speculative penny stock | |
| TPT Global Tech appears to be risky and price may revert if volatility continues | |
| TPT Global Tech currently holds 218.43 K in liabilities. TPT Global Tech has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TPT Global until it has trouble settling it off, either with new capital or with free cash flow. So, TPT Global'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 TPT Global Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TPT to invest in growth at high rates of return. When we think about TPT Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.03 M. Net Loss for the year was (4.02 M) with profit before overhead, payroll, taxes, and interest of 2.23 M. | |
| TPT Global Tech currently holds about 107.22 K in cash with (995.09 K) of positive cash flow from operations. |
Additional Tools for TPT Pink Sheet Analysis
When running TPT Global's price analysis, check to measure TPT Global'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 TPT Global is operating at the current time. Most of TPT Global's value examination focuses on studying past and present price action to predict the probability of TPT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Global's price. Additionally, you may evaluate how the addition of TPT Global to your portfolios can decrease your overall portfolio volatility.