Tivic Health Systems Stock Probability of Future Stock Price Finishing Under 3.98
Tivic Health's future price is the expected price of Tivic Health instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Tivic Health Systems performance during a given time horizon utilizing its historical volatility. 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 real. Please specify Tivic Health's target price for which you would like Tivic Health odds to be computed.
Tivic Health 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 Tivic Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tivic Health Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tivic Health Systems is not yet fully synchronised with the market data | |
| Tivic Health Systems generated a negative expected return over the last 90 days | |
| Tivic Health Systems has some characteristics of a very speculative penny stock | |
| Tivic Health Systems has high historical volatility and very poor performance | |
| Tivic Health Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 780 K. Net Loss for the year was (5.66 M) with loss before overhead, payroll, taxes, and interest of (115 K). | |
| Tivic Health Systems currently holds about 9.06 M in cash with (5.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Tivic Health Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Tivic Health 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 Tivic Stock often depends not only on the future outlook of the current and potential Tivic Health'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. Tivic Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 287.4 M | |
| Cash And Short Term Investments | 2 M | |
| Shares Float | 765.8 K |
Tivic Health Technical Analysis
Tivic Health's future price can be derived by breaking down and analyzing its technical indicators over time. Tivic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tivic Health Systems. In general, you should focus on analyzing Tivic Stock price patterns and their correlations with different microeconomic environments and drivers.
Tivic Health Predictive Forecast Models
Tivic Health's time-series forecasting models is one of many Tivic Health's stock 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 Tivic Health'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 stock market movement and maximize returns from investment trading.
Things to note about Tivic Health Systems
Checking the ongoing alerts about Tivic Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tivic Health Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tivic Health Systems is not yet fully synchronised with the market data | |
| Tivic Health Systems generated a negative expected return over the last 90 days | |
| Tivic Health Systems has some characteristics of a very speculative penny stock | |
| Tivic Health Systems has high historical volatility and very poor performance | |
| Tivic Health Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 780 K. Net Loss for the year was (5.66 M) with loss before overhead, payroll, taxes, and interest of (115 K). | |
| Tivic Health Systems currently holds about 9.06 M in cash with (5.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. | |
| Tivic Health Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
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 real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Tivic Stock
When running Tivic Health's price analysis, check to measure Tivic Health'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 Tivic Health is operating at the current time. Most of Tivic Health's value examination focuses on studying past and present price action to predict the probability of Tivic Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tivic Health's price. Additionally, you may evaluate how the addition of Tivic Health to your portfolios can decrease your overall portfolio volatility.
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