Tupperware Brands Probability of Future Stock Price Finishing Over 1.34
| TUPDelisted Stock | USD 0.06 0.05 500.00% |
Tupperware |
Tupperware Brands Target Price Odds to finish over 1.34
The tendency of Tupperware Stock 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 $ 1.34 or more in 90 days |
| 0.06 | 90 days | 1.34 | about 30.85 |
Based on a normal probability distribution, the odds of Tupperware Brands to move over $ 1.34 or more in 90 days from now is about 30.85 (This Tupperware Brands probability density function shows the probability of Tupperware Stock to fall within a particular range of prices over 90 days) . Probability of Tupperware Brands price to stay between its current price of $ 0.06 and $ 1.34 at the end of the 90-day period is about 69.12 .
Considering the 90-day investment horizon Tupperware Brands has a beta of -0.43. This usually implies as returns on the benchmark increase, returns on holding Tupperware Brands are expected to decrease at a much lower rate. During a bear market, however, Tupperware Brands is likely to outperform the market. Additionally Tupperware Brands 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. Tupperware Brands Price Density |
| Price |
Predictive Modules for Tupperware Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tupperware Brands. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Tupperware Brands' 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.
Tupperware Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tupperware Brands is not an exception. The market had few large corrections towards the Tupperware Brands' 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 Tupperware Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tupperware Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.43 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.2 |
Tupperware Brands 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 Tupperware Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tupperware 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.| Tupperware Brands is not yet fully synchronised with the market data | |
| Tupperware Brands generated a negative expected return over the last 90 days | |
| Tupperware Brands has high historical volatility and very poor performance | |
| Tupperware Brands has some characteristics of a very speculative penny stock | |
| Tupperware Brands has a very high chance of going through financial distress in the upcoming years | |
| Tupperware Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.31 B. Reported Net Loss for the year was (28.4 M) with profit before taxes, overhead, and interest of 834.1 M. | |
| Tupperware Brands has about 110.1 M in cash with (53.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Tupperware Brands 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 Tupperware Stock often depends not only on the future outlook of the current and potential Tupperware Brands' 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. Tupperware Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.6 M | |
| Cash And Short Term Investments | 110.1 M |
Tupperware Brands Technical Analysis
Tupperware Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Tupperware Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tupperware Brands. In general, you should focus on analyzing Tupperware Stock price patterns and their correlations with different microeconomic environments and drivers.
Tupperware Brands Predictive Forecast Models
Tupperware Brands' time-series forecasting models is one of many Tupperware Brands' stock 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 Tupperware Brands' 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 stock market movement and maximize returns from investment trading.
Things to note about Tupperware Brands
Checking the ongoing alerts about Tupperware Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tupperware Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tupperware Brands is not yet fully synchronised with the market data | |
| Tupperware Brands generated a negative expected return over the last 90 days | |
| Tupperware Brands has high historical volatility and very poor performance | |
| Tupperware Brands has some characteristics of a very speculative penny stock | |
| Tupperware Brands has a very high chance of going through financial distress in the upcoming years | |
| Tupperware Brands has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 1.31 B. Reported Net Loss for the year was (28.4 M) with profit before taxes, overhead, and interest of 834.1 M. | |
| Tupperware Brands has about 110.1 M in cash with (53.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Tupperware Stock
If you are still planning to invest in Tupperware Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tupperware Brands' history and understand the potential risks before investing.
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