Thedirectorycom Stock Probability of Future Pink Sheet Price Finishing Over 12.60
ThedirectoryCom's future price is the expected price of ThedirectoryCom instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ThedirectoryCom performance during a given time horizon utilizing its historical volatility. Check out ThedirectoryCom Backtesting, ThedirectoryCom Valuation, ThedirectoryCom Correlation, ThedirectoryCom Hype Analysis, ThedirectoryCom Volatility, ThedirectoryCom History as well as ThedirectoryCom Performance.
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ThedirectoryCom |
ThedirectoryCom Target Price Odds to finish over 12.60
The tendency of ThedirectoryCom 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 $ 12.60 or more in 90 days |
| 0.00 | 90 days | 12.60 | close to zero percent |
Based on a normal probability distribution, the odds of ThedirectoryCom to move over $ 12.60 or more in 90 days from now is close to zero percent (This ThedirectoryCom probability density function shows the probability of ThedirectoryCom Pink Sheet to fall within a particular range of prices over 90 days) . Probability of ThedirectoryCom price to stay between its current price of $ 0.00 and $ 12.60 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days ThedirectoryCom has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and ThedirectoryCom do not appear to be very sensitive. Additionally It does not look like ThedirectoryCom's alpha can have any bearing on the current valuation. ThedirectoryCom Price Density |
| Price |
Predictive Modules for ThedirectoryCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ThedirectoryCom. 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 ThedirectoryCom'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.
ThedirectoryCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ThedirectoryCom is not an exception. The market had few large corrections towards the ThedirectoryCom'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 ThedirectoryCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ThedirectoryCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000046 | |
Ir | Information ratio | 0.00 |
ThedirectoryCom 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 ThedirectoryCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ThedirectoryCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ThedirectoryCom generated a negative expected return over the last 90 days | |
| ThedirectoryCom has high historical volatility and very poor performance | |
| ThedirectoryCom has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ThedirectoryCom until it has trouble settling it off, either with new capital or with free cash flow. So, ThedirectoryCom'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 ThedirectoryCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThedirectoryCom to invest in growth at high rates of return. When we think about ThedirectoryCom's use of debt, we should always consider it together with cash and equity. | |
| ThedirectoryCom reported the previous year's revenue of 1.52 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 1.04 M. | |
| ThedirectoryCom currently holds about 49.61 K in cash with (136.99 K) of positive cash flow from operations. |
ThedirectoryCom Technical Analysis
ThedirectoryCom's future price can be derived by breaking down and analyzing its technical indicators over time. ThedirectoryCom Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ThedirectoryCom. In general, you should focus on analyzing ThedirectoryCom Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ThedirectoryCom Predictive Forecast Models
ThedirectoryCom's time-series forecasting models is one of many ThedirectoryCom'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 ThedirectoryCom'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 ThedirectoryCom
Checking the ongoing alerts about ThedirectoryCom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ThedirectoryCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ThedirectoryCom generated a negative expected return over the last 90 days | |
| ThedirectoryCom has high historical volatility and very poor performance | |
| ThedirectoryCom has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ThedirectoryCom until it has trouble settling it off, either with new capital or with free cash flow. So, ThedirectoryCom'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 ThedirectoryCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThedirectoryCom to invest in growth at high rates of return. When we think about ThedirectoryCom's use of debt, we should always consider it together with cash and equity. | |
| ThedirectoryCom reported the previous year's revenue of 1.52 M. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 1.04 M. | |
| ThedirectoryCom currently holds about 49.61 K in cash with (136.99 K) of positive cash flow from operations. |
Other Information on Investing in ThedirectoryCom Pink Sheet
ThedirectoryCom financial ratios help investors to determine whether ThedirectoryCom 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 ThedirectoryCom with respect to the benefits of owning ThedirectoryCom security.