Tgi Solar Power Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| TSPG Stock | USD 0.0008 0.0001 14.29% |
TGI |
TGI Solar Target Price Odds to finish below 0.00
The tendency of TGI 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 $ 0.00 or more in 90 days |
| 0.0008 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of TGI Solar to drop to $ 0.00 or more in 90 days from now is near 1 (This TGI Solar Power probability density function shows the probability of TGI Pink Sheet to fall within a particular range of prices over 90 days) . Probability of TGI Solar Power price to stay between $ 0.00 and its current price of $8.0E-4 at the end of the 90-day period is about 11.36 .
Given the investment horizon of 90 days TGI Solar has a beta of 0.7. This usually implies as returns on the market go up, TGI Solar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TGI Solar Power will be expected to be much smaller as well. Additionally TGI Solar Power 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. TGI Solar Price Density |
| Price |
Predictive Modules for TGI Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TGI Solar Power. 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.TGI Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TGI Solar is not an exception. The market had few large corrections towards the TGI Solar'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 TGI Solar Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TGI Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.0073 |
TGI Solar 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 TGI Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TGI Solar Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TGI Solar Power generated a negative expected return over the last 90 days | |
| TGI Solar Power has high historical volatility and very poor performance | |
| TGI Solar Power has some characteristics of a very speculative penny stock | |
| The company 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 TGI Solar until it has trouble settling it off, either with new capital or with free cash flow. So, TGI Solar'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 TGI Solar Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TGI to invest in growth at high rates of return. When we think about TGI Solar's use of debt, we should always consider it together with cash and equity. | |
| TGI Solar Power reported the previous year's revenue of 1 K. Net Loss for the year was (221.32 K) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| TGI Solar Power currently holds about 3.59 K in cash with (142.77 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
TGI Solar 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 TGI Pink Sheet often depends not only on the future outlook of the current and potential TGI Solar'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. TGI Solar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Short Long Term Debt | 14.3 K |
TGI Solar Technical Analysis
TGI Solar's future price can be derived by breaking down and analyzing its technical indicators over time. TGI Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TGI Solar Power. In general, you should focus on analyzing TGI Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TGI Solar Predictive Forecast Models
TGI Solar's time-series forecasting models is one of many TGI Solar'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 TGI Solar'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 TGI Solar Power
Checking the ongoing alerts about TGI Solar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TGI Solar Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TGI Solar Power generated a negative expected return over the last 90 days | |
| TGI Solar Power has high historical volatility and very poor performance | |
| TGI Solar Power has some characteristics of a very speculative penny stock | |
| The company 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 TGI Solar until it has trouble settling it off, either with new capital or with free cash flow. So, TGI Solar'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 TGI Solar Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TGI to invest in growth at high rates of return. When we think about TGI Solar's use of debt, we should always consider it together with cash and equity. | |
| TGI Solar Power reported the previous year's revenue of 1 K. Net Loss for the year was (221.32 K) with profit before overhead, payroll, taxes, and interest of 1 K. | |
| TGI Solar Power currently holds about 3.59 K in cash with (142.77 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in TGI Pink Sheet
TGI Solar financial ratios help investors to determine whether TGI 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 TGI with respect to the benefits of owning TGI Solar security.