Telkonet Stock Price Patterns

Intrinsic Valuation Low Real High 0.00 0.01 13.16 Details

Naive Forecast Low Next High 0.0003 0.02 13.17 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.01 0.01 0.01 Details

Telkonet After-Hype Price Density Analysis

Telkonet Estimiated After-Hype Price Volatility

Telkonet Pink Sheet Price Outlook Analysis

Notes

Telkonet Hype Timeline

Telkonet is at this time traded for 0.01. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.0. Telkonet is estimated to increase in value after the next headline, with the price projected to jump to 0.0166 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is estimated to be 27.73%, whereas the daily expected return is at this time at 0.48%. The volatility of related hype on Telkonet is about 164580.73%, with the expected price after the next announcement by competition of 0.01. Telkonet currently holds 1.21 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Telkonet has a current ratio of 2.61, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Telkonet until it has trouble settling it off, either with new capital or with free cash flow. So, Telkonet'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 Telkonet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telkonet to invest in growth at high rates of return. When we think about Telkonet's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next estimated press release will be in about 6 days. Check out Telkonet Basic Forecasting Models to cross-verify your projections.

Telkonet Related Hype Analysis

Telkonet Additional Predictive Modules

Most predictive techniques to examine Telkonet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telkonet using various technical indicators. When you analyze Telkonet 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.

The successful prediction of Telkonet 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 Telkonet, 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 Telkonet based on analysis of Telkonet hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Telkonet's price analysis, check to measure Telkonet'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 Telkonet is operating at the current time. Most of Telkonet's value examination focuses on studying past and present price action to predict the probability of Telkonet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkonet's price. Additionally, you may evaluate how the addition of Telkonet to your portfolios can decrease your overall portfolio volatility.