Television Broadcasts Stock Probability of Future Pink Sheet Price Finishing Over 0.71
TVBCY Stock | USD 0.71 0.01 1.43% |
Television |
Television Broadcasts Target Price Odds to finish over 0.71
The tendency of Television 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 |
0.71 | 90 days | 0.71 | under 95 |
Based on a normal probability distribution, the odds of Television Broadcasts to move above the current price in 90 days from now is under 95 (This Television Broadcasts probability density function shows the probability of Television Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Television Broadcasts has a beta of 0.24. This usually implies as returns on the market go up, Television Broadcasts average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Television Broadcasts will be expected to be much smaller as well. Additionally Television Broadcasts 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. Television Broadcasts Price Density |
Price |
Predictive Modules for Television Broadcasts
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Television Broadcasts. 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 Television Broadcasts' 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.
Television Broadcasts Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Television Broadcasts is not an exception. The market had few large corrections towards the Television Broadcasts' 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 Television Broadcasts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Television Broadcasts within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.16 |
Television Broadcasts 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 Television Broadcasts for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Television Broadcasts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Television Broadcasts generated a negative expected return over the last 90 days | |
Television Broadcasts has some characteristics of a very speculative penny stock | |
The company reported the revenue of 2.9 B. Net Loss for the year was (646.74 M) with profit before overhead, payroll, taxes, and interest of 721.83 M. | |
Television Broadcasts has accumulated about 1.04 B in cash with (302.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Television Broadcasts 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 Television Pink Sheet often depends not only on the future outlook of the current and potential Television Broadcasts' 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. Television Broadcasts' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 438 M |
Television Broadcasts Technical Analysis
Television Broadcasts' future price can be derived by breaking down and analyzing its technical indicators over time. Television Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Television Broadcasts. In general, you should focus on analyzing Television Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Television Broadcasts Predictive Forecast Models
Television Broadcasts' time-series forecasting models is one of many Television Broadcasts' 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 Television Broadcasts' 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 Television Broadcasts
Checking the ongoing alerts about Television Broadcasts for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Television Broadcasts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Television Broadcasts generated a negative expected return over the last 90 days | |
Television Broadcasts has some characteristics of a very speculative penny stock | |
The company reported the revenue of 2.9 B. Net Loss for the year was (646.74 M) with profit before overhead, payroll, taxes, and interest of 721.83 M. | |
Television Broadcasts has accumulated about 1.04 B in cash with (302.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Television Pink Sheet Analysis
When running Television Broadcasts' price analysis, check to measure Television Broadcasts' 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 Television Broadcasts is operating at the current time. Most of Television Broadcasts' value examination focuses on studying past and present price action to predict the probability of Television Broadcasts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Television Broadcasts' price. Additionally, you may evaluate how the addition of Television Broadcasts to your portfolios can decrease your overall portfolio volatility.