Tautachrome Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| TTCM Stock | USD 0.0001 0.00 0.00% |
Tautachrome |
Tautachrome Target Price Odds to finish over 1.0E-4
The tendency of Tautachrome 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 above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 56.62 |
Based on a normal probability distribution, the odds of Tautachrome to move above the current price in 90 days from now is about 56.62 (This Tautachrome probability density function shows the probability of Tautachrome Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tautachrome has a beta of -0.11. This usually implies as returns on the benchmark increase, returns on holding Tautachrome are expected to decrease at a much lower rate. During a bear market, however, Tautachrome is likely to outperform the market. Additionally Tautachrome has an alpha of 0.7497, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tautachrome Price Density |
| Price |
Predictive Modules for Tautachrome
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tautachrome. 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 Tautachrome'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.
Tautachrome Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tautachrome is not an exception. The market had few large corrections towards the Tautachrome'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 Tautachrome, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tautachrome within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.05 |
Tautachrome 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 Tautachrome for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tautachrome can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tautachrome is way too risky over 90 days horizon | |
| Tautachrome has some characteristics of a very speculative penny stock | |
| Tautachrome appears to be risky and price may revert if volatility continues | |
| Tautachrome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 262. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 183. | |
| Tautachrome currently holds about 123 in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Tautachrome 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 Tautachrome Pink Sheet often depends not only on the future outlook of the current and potential Tautachrome'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. Tautachrome's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.7 B | |
| Cash And Short Term Investments | 119.5 K |
Tautachrome Technical Analysis
Tautachrome's future price can be derived by breaking down and analyzing its technical indicators over time. Tautachrome Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tautachrome. In general, you should focus on analyzing Tautachrome Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tautachrome Predictive Forecast Models
Tautachrome's time-series forecasting models is one of many Tautachrome'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 Tautachrome'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 Tautachrome
Checking the ongoing alerts about Tautachrome for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tautachrome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tautachrome is way too risky over 90 days horizon | |
| Tautachrome has some characteristics of a very speculative penny stock | |
| Tautachrome appears to be risky and price may revert if volatility continues | |
| Tautachrome has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 262. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 183. | |
| Tautachrome currently holds about 123 in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Tautachrome Pink Sheet
Tautachrome financial ratios help investors to determine whether Tautachrome 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 Tautachrome with respect to the benefits of owning Tautachrome security.