Tritium Dcfc Stock Probability of Future OTC Stock Price Finishing Under 1.18
| DCFC Stock | USD 0.03 0.00 0.00% |
Tritium |
Tritium Dcfc Target Price Odds to finish below 1.18
The tendency of Tritium 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 stay under $ 1.18 after 90 days |
| 0.03 | 90 days | 1.18 | close to 99 |
Based on a normal probability distribution, the odds of Tritium Dcfc to stay under $ 1.18 after 90 days from now is close to 99 (This Tritium Dcfc probability density function shows the probability of Tritium OTC Stock to fall within a particular range of prices over 90 days) . Probability of Tritium Dcfc price to stay between its current price of $ 0.03 and $ 1.18 at the end of the 90-day period is about 44.63 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 4.62 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tritium Dcfc will likely underperform. In addition to that Tritium Dcfc has an alpha of 8.0764, implying that it can generate a 8.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tritium Dcfc Price Density |
| Price |
Predictive Modules for Tritium Dcfc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tritium Dcfc. 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.Tritium Dcfc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tritium Dcfc is not an exception. The market had few large corrections towards the Tritium Dcfc'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 Tritium Dcfc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tritium Dcfc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.08 | |
β | Beta against Dow Jones | 4.62 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.15 |
Tritium Dcfc 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 Tritium Dcfc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tritium Dcfc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tritium Dcfc is way too risky over 90 days horizon | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc appears to be risky and price may revert if volatility continues | |
| Tritium Dcfc has high likelihood to experience some financial distress in the next 2 years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
Tritium Dcfc 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 Tritium OTC Stock often depends not only on the future outlook of the current and potential Tritium Dcfc'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. Tritium Dcfc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 777 K | |
| Cash And Short Term Investments | 29.4 M |
Tritium Dcfc Technical Analysis
Tritium Dcfc's future price can be derived by breaking down and analyzing its technical indicators over time. Tritium OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tritium Dcfc. In general, you should focus on analyzing Tritium OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tritium Dcfc Predictive Forecast Models
Tritium Dcfc's time-series forecasting models is one of many Tritium Dcfc's 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 Tritium Dcfc'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 otc stock market movement and maximize returns from investment trading.
Things to note about Tritium Dcfc
Checking the ongoing alerts about Tritium Dcfc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tritium Dcfc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tritium Dcfc is way too risky over 90 days horizon | |
| Tritium Dcfc has some characteristics of a very speculative penny stock | |
| Tritium Dcfc appears to be risky and price may revert if volatility continues | |
| Tritium Dcfc has high likelihood to experience some financial distress in the next 2 years | |
| Tritium Dcfchas 5,005,977 shares shorted by Tritium Dcfc investors is about 400% of outstending shares | |
| The company reported the previous year's revenue of 184.54 M. Net Loss for the year was (121.37 M) with loss before overhead, payroll, taxes, and interest of (4.08 M). | |
| Tritium Dcfc generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
Other Information on Investing in Tritium OTC Stock
Tritium Dcfc financial ratios help investors to determine whether Tritium OTC Stock 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 Tritium with respect to the benefits of owning Tritium Dcfc security.