Tofutti Brands Probability of Future OTC Stock Price Finishing Under 0.62
| TOFBDelisted Stock | USD 0.62 0.00 0.00% |
Tofutti |
Tofutti Brands Target Price Odds to finish below 0.62
The tendency of Tofutti OTC 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 |
| 0.62 | 90 days | 0.62 | about 5.4 |
Based on a normal probability distribution, the odds of Tofutti Brands to move below current price in 90 days from now is about 5.4 (This Tofutti Brands probability density function shows the probability of Tofutti OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.04 . 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, Tofutti Brands will likely underperform. Additionally Tofutti Brands 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. Tofutti Brands Price Density |
| Price |
Predictive Modules for Tofutti Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tofutti Brands. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Tofutti Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tofutti Brands is not an exception. The market had few large corrections towards the Tofutti Brands' 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 Tofutti Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tofutti Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.03 |
Tofutti Brands 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 Tofutti Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tofutti Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tofutti Brands is not yet fully synchronised with the market data | |
| Tofutti Brands has some characteristics of a very speculative penny stock | |
| Tofutti Brands has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lamb Westons Strategic Positioning and Future Growth Potential |
Tofutti Brands 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 Tofutti OTC Stock often depends not only on the future outlook of the current and potential Tofutti Brands' 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. Tofutti Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M |
Tofutti Brands Technical Analysis
Tofutti Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Tofutti OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tofutti Brands. In general, you should focus on analyzing Tofutti OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tofutti Brands Predictive Forecast Models
Tofutti Brands' time-series forecasting models is one of many Tofutti Brands' otc 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 Tofutti Brands' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Tofutti Brands
Checking the ongoing alerts about Tofutti Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tofutti Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tofutti Brands is not yet fully synchronised with the market data | |
| Tofutti Brands has some characteristics of a very speculative penny stock | |
| Tofutti Brands has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lamb Westons Strategic Positioning and Future Growth Potential |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Tofutti Brands information on this page should be used as a complementary analysis to other Tofutti Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Tofutti OTC Stock
If you are still planning to invest in Tofutti Brands 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 Tofutti Brands' history and understand the potential risks before investing.
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