Teco 2030 Asa Stock Probability of Future Pink Sheet Price Finishing Under 0.033

TECFF Stock  USD 0.01  0.04  80.00%   
TECO 2030's future price is the expected price of TECO 2030 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 TECO 2030 ASA performance during a given time horizon utilizing its historical volatility. Check out TECO 2030 Backtesting, TECO 2030 Valuation, TECO 2030 Correlation, TECO 2030 Hype Analysis, TECO 2030 Volatility, TECO 2030 History as well as TECO 2030 Performance.
  
Please specify TECO 2030's target price for which you would like TECO 2030 odds to be computed.

TECO 2030 Target Price Odds to finish below 0.033

The tendency of TECO 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 stay under $ 0.03  after 90 days
 0.01 90 days 0.03 
about 8.39
Based on a normal probability distribution, the odds of TECO 2030 to stay under $ 0.03  after 90 days from now is about 8.39 (This TECO 2030 ASA probability density function shows the probability of TECO Pink Sheet to fall within a particular range of prices over 90 days) . Probability of TECO 2030 ASA price to stay between its current price of $ 0.01  and $ 0.03  at the end of the 90-day period is nearly 4.74 .
Assuming the 90 days horizon TECO 2030 ASA has a beta of -1.52. This usually implies as returns on its benchmark rise, returns on holding TECO 2030 ASA are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TECO 2030 is expected to outperform its benchmark. Additionally TECO 2030 ASA has an alpha of 0.5542, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TECO 2030 Price Density   
       Price  

Predictive Modules for TECO 2030

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TECO 2030 ASA. 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
0.000.0512.97
Details
Intrinsic
Valuation
LowRealHigh
0.000.0512.97
Details
Naive
Forecast
LowNextHigh
00.0813.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.090.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TECO 2030. Your research has to be compared to or analyzed against TECO 2030's peers to derive any actionable benefits. When done correctly, TECO 2030's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TECO 2030 ASA.

TECO 2030 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TECO 2030 is not an exception. The market had few large corrections towards the TECO 2030'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 TECO 2030 ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TECO 2030 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.55
β
Beta against Dow Jones-1.52
σ
Overall volatility
0.06
Ir
Information ratio 0.02

TECO 2030 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 TECO 2030 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TECO 2030 ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TECO 2030 ASA generated a negative expected return over the last 90 days
TECO 2030 ASA has high historical volatility and very poor performance
TECO 2030 ASA has some characteristics of a very speculative penny stock
TECO 2030 ASA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M.
TECO 2030 ASA has accumulated about 61.34 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

TECO 2030 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 TECO Pink Sheet often depends not only on the future outlook of the current and potential TECO 2030'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. TECO 2030's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding140.4 M
Short Long Term Debt1.6 M

TECO 2030 Technical Analysis

TECO 2030's future price can be derived by breaking down and analyzing its technical indicators over time. TECO Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TECO 2030 ASA. In general, you should focus on analyzing TECO Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

TECO 2030 Predictive Forecast Models

TECO 2030's time-series forecasting models is one of many TECO 2030'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 TECO 2030'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 TECO 2030 ASA

Checking the ongoing alerts about TECO 2030 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TECO 2030 ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TECO 2030 ASA generated a negative expected return over the last 90 days
TECO 2030 ASA has high historical volatility and very poor performance
TECO 2030 ASA has some characteristics of a very speculative penny stock
TECO 2030 ASA has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 12.12 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 3.81 M.
TECO 2030 ASA has accumulated about 61.34 M in cash with (38.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in TECO Pink Sheet

TECO 2030 financial ratios help investors to determine whether TECO 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 TECO with respect to the benefits of owning TECO 2030 security.