Typhoon Exploration Probability of Future Pink Sheet Price Finishing Over 0.15

TYPFFDelisted Stock  USD 0.15  0.00  0.00%   
Typhoon Exploration's future price is the expected price of Typhoon Exploration instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Typhoon Exploration performance during a given time horizon utilizing its historical volatility. 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 price.
  
Please specify Typhoon Exploration's target price for which you would like Typhoon Exploration odds to be computed.

Typhoon Exploration Target Price Odds to finish over 0.15

The tendency of Typhoon 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.15 90 days 0.15 
about 7.31
Based on a normal probability distribution, the odds of Typhoon Exploration to move above the current price in 90 days from now is about 7.31 (This Typhoon Exploration probability density function shows the probability of Typhoon Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Typhoon Exploration has a beta of -2.2. This usually implies as returns on its benchmark rise, returns on holding Typhoon Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Typhoon Exploration is expected to outperform its benchmark. In addition to that Typhoon Exploration has an alpha of 4.9701, implying that it can generate a 4.97 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Typhoon Exploration Price Density   
       Price  

Predictive Modules for Typhoon Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Typhoon Exploration. 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.
Hype
Prediction
LowEstimatedHigh
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.100.100.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Typhoon Exploration. Your research has to be compared to or analyzed against Typhoon Exploration's peers to derive any actionable benefits. When done correctly, Typhoon Exploration's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Typhoon Exploration.

Typhoon Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Typhoon Exploration is not an exception. The market had few large corrections towards the Typhoon Exploration'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 Typhoon Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Typhoon Exploration within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.97
β
Beta against Dow Jones-2.2
σ
Overall volatility
0.06
Ir
Information ratio 0.09

Typhoon Exploration 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 Typhoon Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Typhoon Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Typhoon Exploration is not yet fully synchronised with the market data
Typhoon Exploration has some characteristics of a very speculative penny stock
Typhoon Exploration has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (724.22 K) with loss before overhead, payroll, taxes, and interest of (7 K).
Typhoon Exploration has accumulated about 410.81 K in cash with (507.7 K) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Typhoon Exploration Technical Analysis

Typhoon Exploration's future price can be derived by breaking down and analyzing its technical indicators over time. Typhoon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Typhoon Exploration. In general, you should focus on analyzing Typhoon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Typhoon Exploration Predictive Forecast Models

Typhoon Exploration's time-series forecasting models is one of many Typhoon Exploration'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 Typhoon Exploration'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 Typhoon Exploration

Checking the ongoing alerts about Typhoon Exploration for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Typhoon Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Typhoon Exploration is not yet fully synchronised with the market data
Typhoon Exploration has some characteristics of a very speculative penny stock
Typhoon Exploration has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (724.22 K) with loss before overhead, payroll, taxes, and interest of (7 K).
Typhoon Exploration has accumulated about 410.81 K in cash with (507.7 K) of positive cash flow from operations.
Roughly 14.0% of the company 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 price.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Typhoon Pink Sheet

If you are still planning to invest in Typhoon Exploration 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 Typhoon Exploration's history and understand the potential risks before investing.
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