Twinlab Consolidated Holdings Stock Price Patterns
| TLCC Stock | USD 0.0004 0.0002 33.33% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Twinlab Consolidated hype-based prediction, you can estimate the value of Twinlab Consolidated Holdings from the perspective of Twinlab Consolidated response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Twinlab Consolidated to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Twinlab because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Twinlab Consolidated after-hype prediction price | USD 4.47E-4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Twinlab |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twinlab Consolidated's 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.
Twinlab Consolidated After-Hype Price Density Analysis
As far as predicting the price of Twinlab Consolidated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Twinlab Consolidated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Twinlab Consolidated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Twinlab Consolidated Estimiated After-Hype Price Volatility
In the context of predicting Twinlab Consolidated's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Twinlab Consolidated's historical news coverage. Twinlab Consolidated's after-hype downside and upside margins for the prediction period are 0.00 and 4.23, respectively. We have considered Twinlab Consolidated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Twinlab Consolidated is out of control at this time. Analysis and calculation of next after-hype price of Twinlab Consolidated is based on 3 months time horizon.
Twinlab Consolidated Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Twinlab Consolidated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twinlab Consolidated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Twinlab Consolidated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.54 | 4.23 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0004 | 0.0004 | 11.85 |
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Twinlab Consolidated Hype Timeline
Twinlab Consolidated is at this time traded for 0.0004. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Twinlab is forecasted to increase in value after the next headline, with the price projected to jump to 4.47E-4 or above. The average volatility of media hype impact on the company the price is insignificant. The price growth on the next news is estimated to be 11.85%, whereas the daily expected return is at this time at -0.54%. The volatility of related hype on Twinlab Consolidated is about 0.0%, with the expected price after the next announcement by competition of 0.00. Twinlab Consolidated Holdings currently holds 102.97 M in liabilities with Debt to Equity (D/E) ratio of 5.29, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Twinlab Consolidated has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Twinlab Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Twinlab Consolidated's 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 Twinlab Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Twinlab to invest in growth at high rates of return. When we think about Twinlab Consolidated's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Twinlab Consolidated Basic Forecasting Models to cross-verify your projections.Twinlab Consolidated Related Hype Analysis
Having access to credible news sources related to Twinlab Consolidated's direct competition is more important than ever and may enhance your ability to predict Twinlab Consolidated's future price movements. Getting to know how Twinlab Consolidated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Twinlab Consolidated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GPDB | Green PolkaDot Box | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 266.67 | |
| AVOZ | Altavoz Entertainment | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| VAGNF | Vegano Foods | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| UPDC | UPD Holding Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BMXC | Bemax Inc | 0.00 | 0 per month | 18.55 | 0.01 | 38.24 | (39.39) | 172.59 | |
| GYSN | Greyson International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TGRR | Tiger Reef | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MEDH | MedX Holdings | 0.00 | 0 per month | 10.90 | 0.04 | 40.00 | (28.57) | 96.67 | |
| AVRW | Avenir Wellness Solutions | 0.00 | 1 per month | 14.22 | 0.11 | 50.00 | (50.00) | 350.00 | |
| TVOG | Turner Venture Group | 0.00 | 0 per month | 0.00 | 0.02 | 0.00 | 0.00 | 58.33 |
Twinlab Consolidated Additional Predictive Modules
Most predictive techniques to examine Twinlab price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Twinlab using various technical indicators. When you analyze Twinlab charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Twinlab Consolidated Predictive Indicators
The successful prediction of Twinlab Consolidated stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Twinlab Consolidated Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Twinlab Consolidated based on analysis of Twinlab Consolidated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Twinlab Consolidated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Twinlab Consolidated's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Twinlab Pink Sheet analysis
When running Twinlab Consolidated's price analysis, check to measure Twinlab Consolidated's 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 Twinlab Consolidated is operating at the current time. Most of Twinlab Consolidated's value examination focuses on studying past and present price action to predict the probability of Twinlab Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twinlab Consolidated's price. Additionally, you may evaluate how the addition of Twinlab Consolidated to your portfolios can decrease your overall portfolio volatility.
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