China Tmk Battery Stock Probability of Future Pink Sheet Price Finishing Over 0.285
| DFEL Stock | USD 0.30 0.00 0.00% |
China |
China TMK Target Price Odds to finish over 0.285
The tendency of China 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 stay above $ 0.28 in 90 days |
| 0.30 | 90 days | 0.28 | about 87.51 |
Based on a normal probability distribution, the odds of China TMK to stay above $ 0.28 in 90 days from now is about 87.51 (This China TMK Battery probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) . Probability of China TMK Battery price to stay between $ 0.28 and its current price of $0.3 at the end of the 90-day period is nearly 4.83 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.41 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, China TMK will likely underperform. Additionally China TMK Battery has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. China TMK Price Density |
| Price |
Predictive Modules for China TMK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China TMK Battery. 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 China TMK'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.
China TMK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China TMK is not an exception. The market had few large corrections towards the China TMK's 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 China TMK Battery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China TMK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.99 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.09 |
China TMK 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 China TMK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China TMK Battery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China TMK Battery generated a negative expected return over the last 90 days | |
| China TMK Battery has high historical volatility and very poor performance | |
| China TMK Battery has some characteristics of a very speculative penny stock | |
| China TMK Battery currently holds 11.98 M in liabilities. China TMK Battery has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China TMK until it has trouble settling it off, either with new capital or with free cash flow. So, China TMK'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 China TMK Battery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China TMK's use of debt, we should always consider it together with cash and equity. | |
| China TMK Battery currently holds about 51.67 K in cash with (3.63 M) of positive cash flow from operations. |
China TMK Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Pink Sheet often depends not only on the future outlook of the current and potential China TMK'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. China TMK's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 12 M |
China TMK Technical Analysis
China TMK's future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China TMK Battery. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
China TMK Predictive Forecast Models
China TMK's time-series forecasting models is one of many China TMK's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary China TMK'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 pink sheet market movement and maximize returns from investment trading.
Things to note about China TMK Battery
Checking the ongoing alerts about China TMK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China TMK Battery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China TMK Battery generated a negative expected return over the last 90 days | |
| China TMK Battery has high historical volatility and very poor performance | |
| China TMK Battery has some characteristics of a very speculative penny stock | |
| China TMK Battery currently holds 11.98 M in liabilities. China TMK Battery has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China TMK until it has trouble settling it off, either with new capital or with free cash flow. So, China TMK'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 China TMK Battery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China TMK's use of debt, we should always consider it together with cash and equity. | |
| China TMK Battery currently holds about 51.67 K in cash with (3.63 M) of positive cash flow from operations. |
Other Information on Investing in China Pink Sheet
China TMK financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China TMK security.