T2 Metals Corp Stock Probability of Future Stock Price Finishing Over 14.30
| TWO Stock | 0.24 0.01 4.35% |
TWO |
T2 Metals Target Price Odds to finish over 14.30
The tendency of TWO 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 14.30 or more in 90 days |
| 0.24 | 90 days | 14.30 | close to zero percent |
Based on a normal probability distribution, the odds of T2 Metals to move over 14.30 or more in 90 days from now is close to zero percent (This T2 Metals Corp probability density function shows the probability of TWO Stock to fall within a particular range of prices over 90 days) . Probability of T2 Metals Corp price to stay between its current price of 0.24 and 14.30 at the end of the 90-day period is more than 94.0 .
Assuming the 90 days horizon T2 Metals has a beta of 0.7. This usually implies as returns on the market go up, T2 Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T2 Metals Corp will be expected to be much smaller as well. Additionally T2 Metals Corp 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. T2 Metals Price Density |
| Price |
Predictive Modules for T2 Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T2 Metals Corp. 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.T2 Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T2 Metals is not an exception. The market had few large corrections towards the T2 Metals' 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 T2 Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T2 Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.08 |
T2 Metals 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 T2 Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T2 Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T2 Metals Corp generated a negative expected return over the last 90 days | |
| T2 Metals Corp has high historical volatility and very poor performance | |
| T2 Metals Corp has some characteristics of a very speculative penny stock | |
| T2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| T2 Metals Corp has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' 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 T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: T2 Metals Announces Closing of 527,000 Flow Through Private Placement to Fund 2025 Drilling at Sherridon - Newsfile |
T2 Metals 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 TWO Stock often depends not only on the future outlook of the current and potential T2 Metals' 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. T2 Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 32.2 M |
T2 Metals Technical Analysis
T2 Metals' future price can be derived by breaking down and analyzing its technical indicators over time. TWO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T2 Metals Corp. In general, you should focus on analyzing TWO Stock price patterns and their correlations with different microeconomic environments and drivers.
T2 Metals Predictive Forecast Models
T2 Metals' time-series forecasting models is one of many T2 Metals' 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 T2 Metals' 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 T2 Metals Corp
Checking the ongoing alerts about T2 Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| T2 Metals Corp generated a negative expected return over the last 90 days | |
| T2 Metals Corp has high historical volatility and very poor performance | |
| T2 Metals Corp has some characteristics of a very speculative penny stock | |
| T2 Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| T2 Metals Corp has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' 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 T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: T2 Metals Announces Closing of 527,000 Flow Through Private Placement to Fund 2025 Drilling at Sherridon - Newsfile |
Additional Tools for TWO Stock Analysis
When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.