Tianci International Stock Probability of Future Pink Sheet Price Finishing Under 1.9
| CIIT Stock | USD 4.00 0.00 0.00% |
Tianci |
Tianci International Target Price Odds to finish below 1.9
The tendency of Tianci 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 drop to $ 1.90 or more in 90 days |
| 4.00 | 90 days | 1.90 | near 1 |
Based on a normal probability distribution, the odds of Tianci International to drop to $ 1.90 or more in 90 days from now is near 1 (This Tianci International probability density function shows the probability of Tianci Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Tianci International price to stay between $ 1.90 and its current price of $4.0 at the end of the 90-day period is about 39.0 .
Given the investment horizon of 90 days Tianci International has a beta of 0.0558 suggesting as returns on the market go up, Tianci International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tianci International will be expected to be much smaller as well. Additionally Tianci International 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. Tianci International Price Density |
| Price |
Predictive Modules for Tianci International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tianci International. 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.Tianci International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tianci International is not an exception. The market had few large corrections towards the Tianci International'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 Tianci International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tianci International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.06 |
Tianci International 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 Tianci International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tianci International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tianci International had very high historical volatility over the last 90 days | |
| Tianci International has a very high chance of going through financial distress in the upcoming years | |
| Tianci International currently holds 107.96 K in liabilities. Tianci International has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tianci International until it has trouble settling it off, either with new capital or with free cash flow. So, Tianci International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tianci International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tianci to invest in growth at high rates of return. When we think about Tianci International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (247.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tianci International currently holds about 9 K in cash with (206.39 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders |
Tianci International 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 Tianci Pink Sheet often depends not only on the future outlook of the current and potential Tianci International'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. Tianci International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 9000.00 |
Tianci International Technical Analysis
Tianci International's future price can be derived by breaking down and analyzing its technical indicators over time. Tianci Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tianci International. In general, you should focus on analyzing Tianci Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tianci International Predictive Forecast Models
Tianci International's time-series forecasting models is one of many Tianci International'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 Tianci International'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 Tianci International
Checking the ongoing alerts about Tianci International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tianci International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tianci International had very high historical volatility over the last 90 days | |
| Tianci International has a very high chance of going through financial distress in the upcoming years | |
| Tianci International currently holds 107.96 K in liabilities. Tianci International has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tianci International until it has trouble settling it off, either with new capital or with free cash flow. So, Tianci International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tianci International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tianci to invest in growth at high rates of return. When we think about Tianci International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (247.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tianci International currently holds about 9 K in cash with (206.39 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders |
Additional Tools for Tianci Pink Sheet Analysis
When running Tianci International's price analysis, check to measure Tianci International's 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 Tianci International is operating at the current time. Most of Tianci International's value examination focuses on studying past and present price action to predict the probability of Tianci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianci International's price. Additionally, you may evaluate how the addition of Tianci International to your portfolios can decrease your overall portfolio volatility.