Telesis Bio Probability of Future Pink Sheet Price Finishing Over 22.14

TBIODelisted Stock  USD 2.98  0.02  0.67%   
Telesis Bio's future price is the expected price of Telesis Bio 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 Telesis Bio 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 gross domestic product.
  
Please specify Telesis Bio's target price for which you would like Telesis Bio odds to be computed.

Telesis Bio Target Price Odds to finish over 22.14

The tendency of Telesis 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 PriceHorizonTarget PriceOdds to move over $ 22.14  or more in 90 days
 2.98 90 days 22.14 
close to zero percent
Based on a normal probability distribution, the odds of Telesis Bio to move over $ 22.14  or more in 90 days from now is close to zero percent (This Telesis Bio probability density function shows the probability of Telesis Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Telesis Bio price to stay between its current price of $ 2.98  and $ 22.14  at the end of the 90-day period is about 75.72 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.43 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Telesis Bio will likely underperform. Moreover Telesis Bio has an alpha of 1.1556, implying that it can generate a 1.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Telesis Bio Price Density   
       Price  

Predictive Modules for Telesis Bio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telesis Bio. 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.
Hype
Prediction
LowEstimatedHigh
0.152.9839.08
Details
Intrinsic
Valuation
LowRealHigh
0.142.7238.82
Details

Telesis Bio Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Telesis Bio is not an exception. The market had few large corrections towards the Telesis Bio'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 Telesis Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telesis Bio within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.16
β
Beta against Dow Jones1.43
σ
Overall volatility
0.76
Ir
Information ratio 0.06

Telesis Bio 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 Telesis Bio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telesis Bio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Telesis Bio is not yet fully synchronised with the market data
Telesis Bio is way too risky over 90 days horizon
Telesis Bio appears to be risky and price may revert if volatility continues
Telesis Bio has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 27.51 M. Net Loss for the year was (47.72 M) with profit before overhead, payroll, taxes, and interest of 15.6 M.
Telesis Bio currently holds about 654.75 M in cash with (34.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders

Telesis Bio 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 Telesis Pink Sheet often depends not only on the future outlook of the current and potential Telesis Bio'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. Telesis Bio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.8 M
Cash And Short Term Investments19.3 M

Telesis Bio Technical Analysis

Telesis Bio's future price can be derived by breaking down and analyzing its technical indicators over time. Telesis Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telesis Bio. In general, you should focus on analyzing Telesis Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Telesis Bio Predictive Forecast Models

Telesis Bio's time-series forecasting models is one of many Telesis Bio'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 Telesis 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 pink sheet market movement and maximize returns from investment trading.

Things to note about Telesis Bio

Checking the ongoing alerts about Telesis Bio for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telesis Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Telesis Bio is not yet fully synchronised with the market data
Telesis Bio is way too risky over 90 days horizon
Telesis Bio appears to be risky and price may revert if volatility continues
Telesis Bio has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 27.51 M. Net Loss for the year was (47.72 M) with profit before overhead, payroll, taxes, and interest of 15.6 M.
Telesis Bio currently holds about 654.75 M in cash with (34.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 38.0% 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 gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Telesis Pink Sheet

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