Torque Lifestyle Brands Stock Probability of Future Pink Sheet Price Finishing Over 29.38
| TQLB Stock | USD 0 0 38.46% |
Torque |
Torque Lifestyle Target Price Odds to finish over 29.38
The tendency of Torque 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 $ 29.38 or more in 90 days |
| 0 | 90 days | 29.38 | close to zero percent |
Based on a normal probability distribution, the odds of Torque Lifestyle to move over $ 29.38 or more in 90 days from now is close to zero percent (This Torque Lifestyle Brands probability density function shows the probability of Torque Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Torque Lifestyle Brands price to stay between its current price of $ 0 and $ 29.38 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Torque Lifestyle Brands has a beta of -7.82. This usually implies as returns on its benchmark rise, returns on holding Torque Lifestyle Brands are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Torque Lifestyle is expected to outperform its benchmark. In addition to that Torque Lifestyle Brands has an alpha of 3.0211, implying that it can generate a 3.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Torque Lifestyle Price Density |
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Predictive Modules for Torque Lifestyle
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Torque Lifestyle Brands. 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.Torque Lifestyle Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Torque Lifestyle is not an exception. The market had few large corrections towards the Torque Lifestyle'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 Torque Lifestyle Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Torque Lifestyle within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.02 | |
β | Beta against Dow Jones | -7.82 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
Torque Lifestyle 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 Torque Lifestyle for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Torque Lifestyle Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Torque Lifestyle is way too risky over 90 days horizon | |
| Torque Lifestyle has some characteristics of a very speculative penny stock | |
| Torque Lifestyle appears to be risky and price may revert if volatility continues | |
| Torque Lifestyle has high likelihood to experience some financial distress in the next 2 years | |
| Torque Lifestyle Brands currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 3.26, implying the company greatly relies on financing operations through barrowing. Torque Lifestyle Brands has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Torque Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Torque Lifestyle'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 Torque Lifestyle Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torque to invest in growth at high rates of return. When we think about Torque Lifestyle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.05 M. Net Loss for the year was (58.85 K) with loss before overhead, payroll, taxes, and interest of (598 K). | |
| Torque Lifestyle Brands currently holds about 770.48 K in cash with (61.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Torque Lifestyle Technical Analysis
Torque Lifestyle's future price can be derived by breaking down and analyzing its technical indicators over time. Torque Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Torque Lifestyle Brands. In general, you should focus on analyzing Torque Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Torque Lifestyle Predictive Forecast Models
Torque Lifestyle's time-series forecasting models is one of many Torque Lifestyle'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 Torque Lifestyle'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 Torque Lifestyle Brands
Checking the ongoing alerts about Torque Lifestyle for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Torque Lifestyle Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Torque Lifestyle is way too risky over 90 days horizon | |
| Torque Lifestyle has some characteristics of a very speculative penny stock | |
| Torque Lifestyle appears to be risky and price may revert if volatility continues | |
| Torque Lifestyle has high likelihood to experience some financial distress in the next 2 years | |
| Torque Lifestyle Brands currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 3.26, implying the company greatly relies on financing operations through barrowing. Torque Lifestyle Brands has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Torque Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Torque Lifestyle'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 Torque Lifestyle Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torque to invest in growth at high rates of return. When we think about Torque Lifestyle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.05 M. Net Loss for the year was (58.85 K) with loss before overhead, payroll, taxes, and interest of (598 K). | |
| Torque Lifestyle Brands currently holds about 770.48 K in cash with (61.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Torque Pink Sheet
Torque Lifestyle financial ratios help investors to determine whether Torque Pink Sheet 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 Torque with respect to the benefits of owning Torque Lifestyle security.