Twelve Seas Investment Probability of Future Stock Price Finishing Under 10.37
| TWLVDelisted Stock | USD 10.37 0.05 0.48% |
Twelve |
Twelve Seas Target Price Odds to finish below 10.37
The tendency of Twelve 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 below current price in 90 days |
| 10.37 | 90 days | 10.37 | about 90.87 |
Based on a normal probability distribution, the odds of Twelve Seas to move below current price in 90 days from now is about 90.87 (This Twelve Seas Investment probability density function shows the probability of Twelve Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Twelve Seas Investment has a beta of -0.0225. This usually implies as returns on the benchmark increase, returns on holding Twelve Seas are expected to decrease at a much lower rate. During a bear market, however, Twelve Seas Investment is likely to outperform the market. Additionally Twelve Seas Investment has an alpha of 0.0137, implying that it can generate a 0.0137 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Twelve Seas Price Density |
| Price |
Predictive Modules for Twelve Seas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twelve Seas Investment. 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.Twelve Seas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twelve Seas is not an exception. The market had few large corrections towards the Twelve Seas' 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 Twelve Seas Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twelve Seas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.55 |
Twelve Seas 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 Twelve Seas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twelve Seas Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twelve Seas is not yet fully synchronised with the market data | |
| Twelve Seas has a very high chance of going through financial distress in the upcoming years | |
| Twelve Seas Investment currently holds 36.92 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Twelve Seas Investment has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Twelve Seas' use of debt, we should always consider it together with its cash and equity. | |
| Twelve Seas Investment currently holds about 253.25 K in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Twelve Seas outstanding shares are owned by corporate insiders |
Twelve Seas 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 Twelve Stock often depends not only on the future outlook of the current and potential Twelve Seas' 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. Twelve Seas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.3 M | |
| Cash And Short Term Investments | 352.3 K |
Twelve Seas Technical Analysis
Twelve Seas' future price can be derived by breaking down and analyzing its technical indicators over time. Twelve Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Twelve Seas Investment. In general, you should focus on analyzing Twelve Stock price patterns and their correlations with different microeconomic environments and drivers.
Twelve Seas Predictive Forecast Models
Twelve Seas' time-series forecasting models is one of many Twelve Seas' 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 Twelve Seas' 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 Twelve Seas Investment
Checking the ongoing alerts about Twelve Seas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Twelve Seas Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Twelve Seas is not yet fully synchronised with the market data | |
| Twelve Seas has a very high chance of going through financial distress in the upcoming years | |
| Twelve Seas Investment currently holds 36.92 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Twelve Seas Investment has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Twelve Seas' use of debt, we should always consider it together with its cash and equity. | |
| Twelve Seas Investment currently holds about 253.25 K in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Twelve Seas outstanding shares are owned by corporate insiders |
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 bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Twelve Stock
If you are still planning to invest in Twelve Seas Investment 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 Twelve Seas' history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |