Token Communities Stock Performance
| TKCM Stock | USD 0 0.00 0.00% |
The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Token Communities will likely underperform. Token Communities right now has a risk of 22.86%. Please validate Token Communities information ratio and skewness , to decide if Token Communities will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Token Communities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very unsteady fundamental indicators, Token Communities may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Fifty Two Week Low | 0.55 | |
| Fifty Two Week High | 9.24 |
Token |
Token Communities Relative Risk vs. Return Landscape
If you would invest 1.51 in Token Communities on November 7, 2025 and sell it today you would lose (1.11) from holding Token Communities or give up 73.51% of portfolio value over 90 days. Token Communities is currently generating 0.1933% in daily expected returns and assumes 22.8589% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Token, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Token Communities Target Price Odds to finish over Current Price
The tendency of Token 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 | 90 days | 0 | about 89.03 |
Based on a normal probability distribution, the odds of Token Communities to move above the current price in 90 days from now is about 89.03 (This Token Communities probability density function shows the probability of Token Pink Sheet to fall within a particular range of prices over 90 days) .
Token Communities Price Density |
| Price |
Predictive Modules for Token Communities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Token Communities. 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 Token Communities' 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.
Token Communities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Token Communities is not an exception. The market had few large corrections towards the Token Communities' 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 Token Communities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Token Communities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.66 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Token Communities 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 Token Communities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Token Communities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Token Communities had very high historical volatility over the last 90 days | |
| Token Communities has some characteristics of a very speculative penny stock | |
| Token Communities has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.3 M). |
Token Communities Fundamentals Growth
Token Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Token Communities, and Token Communities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Token Pink Sheet performance.
| Current Valuation | 15.22 B | |||
| Shares Outstanding | 270 M | |||
| Cash And Equivalents | 312 | |||
| Total Debt | 231.77 K | |||
| Book Value Per Share | (0.01) X | |||
About Token Communities Performance
By examining Token Communities' fundamental ratios, stakeholders can obtain critical insights into Token Communities' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Token Communities is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Token Communities Ltd., through its subsidiary, TokenCommunities PLC, operates as a Fintech advisory firm. As of July 14, 2020, Token Communities Ltd. operates as a subsidiary of American Software Capital, Inc. TOKEN COMMUNITIES is traded on OTC Exchange in the United States.Things to note about Token Communities performance evaluation
Checking the ongoing alerts about Token Communities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Token Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Token Communities had very high historical volatility over the last 90 days | |
| Token Communities has some characteristics of a very speculative penny stock | |
| Token Communities has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.3 M). |
- Analyzing Token Communities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Token Communities' stock is overvalued or undervalued compared to its peers.
- Examining Token Communities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Token Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Token Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Token Communities' pink sheet. These opinions can provide insight into Token Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Token Pink Sheet
Token Communities financial ratios help investors to determine whether Token Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Token with respect to the benefits of owning Token Communities security.