Telkonet Price Prediction

TKOIDelisted Stock  USD 0.02  0.0008  4.91%   
As of 26th of November 2024, The relative strength index (RSI) of Telkonet's share price is at 52. This usually implies that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Telkonet, making its price go up or down.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Telkonet's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Telkonet, which may create opportunities for some arbitrage if properly timed.
Using Telkonet hype-based prediction, you can estimate the value of Telkonet from the perspective of Telkonet 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 Telkonet to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Telkonet 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.

Telkonet after-hype prediction price

    
  USD 0.02  
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.
  
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 persons.
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details
Naive
Forecast
LowNextHigh
0.020.020.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details

Telkonet After-Hype Price Prediction Density Analysis

As far as predicting the price of Telkonet 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 Telkonet 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 Telkonet, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Telkonet Estimiated After-Hype Price Volatility

In the context of predicting Telkonet's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telkonet's historical news coverage. Telkonet's after-hype downside and upside margins for the prediction period are 0.01 and 0.02, respectively. We have considered Telkonet'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.02
0.02
After-hype Price
0.02
Upside
Telkonet is somewhat reliable at this time. Analysis and calculation of next after-hype price of Telkonet is based on 3 months time horizon.

Telkonet Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Telkonet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telkonet 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 Telkonet, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
4 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.02
0.02
29.03 
0.00  
Notes

Telkonet Hype Timeline

Telkonet is at this time traded for 0.02. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Telkonet is estimated to increase in value after the next headline, with the price projected to jump to 0.02 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 29.03%, whereas the daily expected return is at this time at 0.0%. The volatility of related hype on Telkonet is about 0.0%, with the expected price after the next announcement by competition of 0.02. 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 within a week.
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 persons.

Telkonet Related Hype Analysis

Having access to credible news sources related to Telkonet's direct competition is more important than ever and may enhance your ability to predict Telkonet's future price movements. Getting to know how Telkonet'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 Telkonet may potentially react to the hype associated with one of its peers.

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.

About Telkonet Predictive Indicators

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.
We also calculate exposure to Telkonet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Telkonet's related companies.

Story Coverage note for Telkonet

The number of cover stories for Telkonet depends on current market conditions and Telkonet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telkonet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Telkonet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Telkonet Short Properties

Telkonet's future price predictability will typically decrease when Telkonet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Telkonet often depends not only on the future outlook of the potential Telkonet's 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. Telkonet's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.3 M
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 persons.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Telkonet Pink Sheet

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