Terrace Ventures Stock Probability of Future Stock Price Finishing Over -3.2E-5
| TVER Stock | USD 0.0002 0.00 0.00% |
Terrace |
Terrace Ventures Target Price Odds to finish over -3.2E-5
The tendency of Terrace 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 stay above $(0.000032) in 90 days |
| 0.0002 | 90 days | (0.000032) | about 92.1 |
Based on a normal probability distribution, the odds of Terrace Ventures to stay above $(0.000032) in 90 days from now is about 92.1 (This Terrace Ventures probability density function shows the probability of Terrace Stock to fall within a particular range of prices over 90 days) . Probability of Terrace Ventures price to stay between $(0.000032) and its current price of $2.0E-4 at the end of the 90-day period is about 12.54 .
Given the investment horizon of 90 days Terrace Ventures has a beta of -0.59. This usually implies as returns on the benchmark increase, returns on holding Terrace Ventures are expected to decrease at a much lower rate. During a bear market, however, Terrace Ventures is likely to outperform the market. Additionally Terrace Ventures 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. Terrace Ventures Price Density |
| Price |
Predictive Modules for Terrace Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terrace Ventures. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terrace Ventures' 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.
Terrace Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terrace Ventures is not an exception. The market had few large corrections towards the Terrace Ventures' 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 Terrace Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terrace Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.14 |
Terrace Ventures 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 Terrace Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terrace Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terrace Ventures generated a negative expected return over the last 90 days | |
| Terrace Ventures has high historical volatility and very poor performance | |
| Terrace Ventures has some characteristics of a very speculative penny stock | |
| Terrace Ventures currently holds 7 K in liabilities. Terrace Ventures has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terrace Ventures' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (163.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terrace Ventures currently holds about 10.42 K in cash with (60.27 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Sipa Resources expects gravity survey results will point to Barbwire Terrace drill sites By Proactive Investors - Investing.com Australia |
Terrace Ventures Technical Analysis
Terrace Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. Terrace Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Terrace Ventures. In general, you should focus on analyzing Terrace Stock price patterns and their correlations with different microeconomic environments and drivers.
Terrace Ventures Predictive Forecast Models
Terrace Ventures' time-series forecasting models is one of many Terrace Ventures' 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 Terrace Ventures' 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 Terrace Ventures
Checking the ongoing alerts about Terrace Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Terrace Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Terrace Ventures generated a negative expected return over the last 90 days | |
| Terrace Ventures has high historical volatility and very poor performance | |
| Terrace Ventures has some characteristics of a very speculative penny stock | |
| Terrace Ventures currently holds 7 K in liabilities. Terrace Ventures has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terrace Ventures' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (163.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terrace Ventures currently holds about 10.42 K in cash with (60.27 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Sipa Resources expects gravity survey results will point to Barbwire Terrace drill sites By Proactive Investors - Investing.com Australia |
Additional Tools for Terrace Stock Analysis
When running Terrace Ventures' price analysis, check to measure Terrace Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terrace Ventures is operating at the current time. Most of Terrace Ventures' value examination focuses on studying past and present price action to predict the probability of Terrace Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrace Ventures' price. Additionally, you may evaluate how the addition of Terrace Ventures to your portfolios can decrease your overall portfolio volatility.