Trimax Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.0023
| TMXN Stock | USD 0 0.0002 16.67% |
Trimax |
Trimax Corp Target Price Odds to finish over 0.0023
The tendency of Trimax 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 Price | Horizon | Target Price | Odds to move over $ 0 or more in 90 days |
| 0 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Trimax Corp to move over $ 0 or more in 90 days from now is near 1 (This Trimax Corp probability density function shows the probability of Trimax Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Trimax Corp price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 89.12 .
Given the investment horizon of 90 days Trimax Corp has a beta of 0.0593. This usually implies as returns on the market go up, Trimax Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trimax Corp will be expected to be much smaller as well. In addition to that Trimax Corp has an alpha of 2.2761, implying that it can generate a 2.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Trimax Corp Price Density |
| Price |
Predictive Modules for Trimax Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trimax Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trimax Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trimax Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trimax Corp is not an exception. The market had few large corrections towards the Trimax Corp'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 Trimax Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trimax Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.28 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.09 |
Trimax 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 Trimax Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trimax 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.| Trimax Corp is way too risky over 90 days horizon | |
| Trimax Corp has some characteristics of a very speculative penny stock | |
| Trimax Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.73 K. Net Loss for the year was (369.2 K) with profit before overhead, payroll, taxes, and interest of 226.98 K. | |
| Trimax Corp currently holds about 3.52 K in cash with (369.2 K) of positive cash flow from operations. |
Trimax 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 Trimax Pink Sheet often depends not only on the future outlook of the current and potential Trimax 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. Trimax Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 601.6 K |
Trimax Corp Technical Analysis
Trimax Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Trimax Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trimax Corp. In general, you should focus on analyzing Trimax Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Trimax Corp Predictive Forecast Models
Trimax Corp's time-series forecasting models is one of many Trimax Corp'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 Trimax 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Trimax Corp
Checking the ongoing alerts about Trimax Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trimax Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trimax Corp is way too risky over 90 days horizon | |
| Trimax Corp has some characteristics of a very speculative penny stock | |
| Trimax Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.73 K. Net Loss for the year was (369.2 K) with profit before overhead, payroll, taxes, and interest of 226.98 K. | |
| Trimax Corp currently holds about 3.52 K in cash with (369.2 K) of positive cash flow from operations. |
Other Information on Investing in Trimax Pink Sheet
Trimax Corp financial ratios help investors to determine whether Trimax 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 Trimax with respect to the benefits of owning Trimax Corp security.