Tevogen Bio Holdings Stock Analysis
| TVGNW Stock | 0.06 0 5.66% |
Tevogen Bio Holdings is overvalued with Real Value of 0.0473 and Hype Value of 0.05. The main objective of Tevogen Bio stock analysis is to determine its intrinsic value, which is an estimate of what Tevogen Bio Holdings is worth, separate from its market price. There are two main types of Tevogen Bio's stock analysis: fundamental analysis and technical analysis.
The Tevogen Bio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tevogen Bio is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Tevogen Stock trading window is adjusted to America/New York timezone.
Tevogen |
Tevogen Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Tevogen Bio Holdings contact MPH MD at 877-838-6436 or learn more at https://tevogen.com.Tevogen Bio Holdings Investment Alerts
| Tevogen Bio Holdings is way too risky over 90 days horizon | |
| Tevogen Bio Holdings has some characteristics of a very speculative penny stock | |
| Tevogen Bio Holdings appears to be risky and price may revert if volatility continues | |
| Tevogen Bio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Tevogen Bio Holdings was previously known as Semper Paratus Acquisition and was traded on NASDAQ Exchange under the symbol LGSTW. | |
| Net Loss for the year was (67.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tevogen Bio generates negative cash flow from operations | |
| Tevogen Bio Holdings has a frail financial position based on the latest SEC disclosures |
Tevogen Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.10 | 0.09 |
Technical Drivers
As of the 22nd of November, Tevogen Bio has the Coefficient Of Variation of 624.4, risk adjusted performance of 0.1319, and Semi Deviation of 14.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tevogen Bio Holdings, as well as the relationship between them. Please validate Tevogen Bio Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Tevogen Bio is priced more or less accurately, providing market reflects its prevalent price of 0.055 per share. As Tevogen Bio Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Tevogen Bio Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tevogen Bio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tevogen Bio Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tevogen Bio Predictive Daily Indicators
Tevogen Bio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tevogen Bio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tevogen Bio Forecast Models
Tevogen Bio's time-series forecasting models are one of many Tevogen Bio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Tevogen Bio'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 market movement and maximize returns from investment trading.About Tevogen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tevogen Bio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tevogen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tevogen Bio. By using and applying Tevogen Stock analysis, traders can create a robust methodology for identifying Tevogen entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tevogen Bio to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Tevogen Stock Analysis
When running Tevogen Bio's price analysis, check to measure Tevogen Bio'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 Tevogen Bio is operating at the current time. Most of Tevogen Bio's value examination focuses on studying past and present price action to predict the probability of Tevogen Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevogen Bio's price. Additionally, you may evaluate how the addition of Tevogen Bio to your portfolios can decrease your overall portfolio volatility.