Telomir Pharmaceuticals, Common Stock Probability of Future Stock Price Finishing Under 4.66
| TELO Stock | 4.66 0.52 10.04% |
Telomir |
Telomir Pharmaceuticals, Target Price Odds to finish below 4.66
The tendency of Telomir Stock 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 move below current price in 90 days |
| 4.66 | 90 days | 4.66 | about 37.56 |
Based on a normal probability distribution, the odds of Telomir Pharmaceuticals, to move below current price in 90 days from now is about 37.56 (This Telomir Pharmaceuticals, Common probability density function shows the probability of Telomir Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Telomir Pharmaceuticals, has a beta of 0.35. This usually implies as returns on the market go up, Telomir Pharmaceuticals, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telomir Pharmaceuticals, Common will be expected to be much smaller as well. Additionally Telomir Pharmaceuticals, Common 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. Telomir Pharmaceuticals, Price Density |
| Price |
Predictive Modules for Telomir Pharmaceuticals,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telomir Pharmaceuticals,. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Telomir Pharmaceuticals, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Telomir Pharmaceuticals, is not an exception. The market had few large corrections towards the Telomir Pharmaceuticals,'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 Telomir Pharmaceuticals, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Telomir Pharmaceuticals, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.07 |
Telomir Pharmaceuticals, 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 Telomir Pharmaceuticals, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Telomir Pharmaceuticals, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Telomir Pharmaceuticals, generated a negative expected return over the last 90 days | |
| Telomir Pharmaceuticals, has high historical volatility and very poor performance | |
| Telomir Pharmaceuticals, has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Telomir Pharmaceuticals, generates negative cash flow from operations | |
| Telomir Pharmaceuticals, has a poor financial position based on the latest SEC disclosures | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: Telomir Pharmaceuticals Confirms Copper Binding Capabilities of Telomir-1 and Expands Pipeline Into Wilsons Disease |
Telomir Pharmaceuticals, 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 Telomir Stock often depends not only on the future outlook of the current and potential Telomir Pharmaceuticals,'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. Telomir Pharmaceuticals,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.6 M | |
| Cash And Short Term Investments | 1231.00 |
Telomir Pharmaceuticals, Technical Analysis
Telomir Pharmaceuticals,'s future price can be derived by breaking down and analyzing its technical indicators over time. Telomir Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Telomir Pharmaceuticals, Common. In general, you should focus on analyzing Telomir Stock price patterns and their correlations with different microeconomic environments and drivers.
Telomir Pharmaceuticals, Predictive Forecast Models
Telomir Pharmaceuticals,'s time-series forecasting models is one of many Telomir Pharmaceuticals,'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 Telomir Pharmaceuticals,'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 Telomir Pharmaceuticals,
Checking the ongoing alerts about Telomir Pharmaceuticals, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Telomir Pharmaceuticals, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Telomir Pharmaceuticals, generated a negative expected return over the last 90 days | |
| Telomir Pharmaceuticals, has high historical volatility and very poor performance | |
| Telomir Pharmaceuticals, has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Telomir Pharmaceuticals, generates negative cash flow from operations | |
| Telomir Pharmaceuticals, has a poor financial position based on the latest SEC disclosures | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: Telomir Pharmaceuticals Confirms Copper Binding Capabilities of Telomir-1 and Expands Pipeline Into Wilsons Disease |
Check out Telomir Pharmaceuticals, Backtesting, Telomir Pharmaceuticals, Valuation, Telomir Pharmaceuticals, Correlation, Telomir Pharmaceuticals, Hype Analysis, Telomir Pharmaceuticals, Volatility, Telomir Pharmaceuticals, History as well as Telomir Pharmaceuticals, Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telomir Pharmaceuticals,. If investors know Telomir will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telomir Pharmaceuticals, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.77) | Return On Assets (2.05) | Return On Equity (17.53) |
The market value of Telomir Pharmaceuticals, is measured differently than its book value, which is the value of Telomir that is recorded on the company's balance sheet. Investors also form their own opinion of Telomir Pharmaceuticals,'s value that differs from its market value or its book value, called intrinsic value, which is Telomir Pharmaceuticals,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telomir Pharmaceuticals,'s market value can be influenced by many factors that don't directly affect Telomir Pharmaceuticals,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telomir Pharmaceuticals,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Telomir Pharmaceuticals, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telomir Pharmaceuticals,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.