Telos Corp Stock Probability of Future Stock Price Finishing Under 0.83
| TLS Stock | USD 5.79 0.15 2.66% |
Telos Corp 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 Telos Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telos Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telos Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 108.27 M. Reported Net Loss for the year was (52.52 M) with profit before taxes, overhead, and interest of 62.39 M. | |
| Telos Corp has about 125.33 M in cash with (25.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
Telos Corp 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 Telos Stock often depends not only on the future outlook of the current and potential Telos Corp'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. Telos Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.8 M | |
| Cash And Short Term Investments | 54.6 M |
Telos Corp Technical Analysis
Telos Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Telos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telos Corp. In general, you should focus on analyzing Telos Stock price patterns and their correlations with different microeconomic environments and drivers.
Telos Corp Predictive Forecast Models
Telos Corp's time-series forecasting models is one of many Telos Corp'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 Telos Corp'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 Telos Corp
Checking the ongoing alerts about Telos Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telos Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Telos Corp had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 108.27 M. Reported Net Loss for the year was (52.52 M) with profit before taxes, overhead, and interest of 62.39 M. | |
| Telos Corp has about 125.33 M in cash with (25.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
Additional Tools for Telos Stock Analysis
When running Telos Corp's price analysis, check to measure Telos Corp'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 Telos Corp is operating at the current time. Most of Telos Corp's value examination focuses on studying past and present price action to predict the probability of Telos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telos Corp's price. Additionally, you may evaluate how the addition of Telos Corp to your portfolios can decrease your overall portfolio volatility.