Tevano Systems Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.002316
Tevano Systems' future price is the expected price of Tevano Systems 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 Tevano Systems Holdings performance during a given time horizon utilizing its historical volatility. Check out Tevano Systems Backtesting, Tevano Systems Valuation, Tevano Systems Correlation, Tevano Systems Hype Analysis, Tevano Systems Volatility, Tevano Systems History as well as Tevano Systems Performance.
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Tevano |
Tevano Systems Target Price Odds to finish over 0.002316
The tendency of Tevano 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 $ 0 or more in 90 days |
| 0.00 | 90 days | 0 | about 92.13 |
Based on a normal probability distribution, the odds of Tevano Systems to move over $ 0 or more in 90 days from now is about 92.13 (This Tevano Systems Holdings probability density function shows the probability of Tevano Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Tevano Systems Holdings price to stay between its current price of $ 0.00 and $ 0 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Tevano Systems has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Tevano Systems do not appear to be reactive. Additionally It does not look like Tevano Systems' alpha can have any bearing on the current valuation. Tevano Systems Price Density |
| Price |
Predictive Modules for Tevano Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tevano Systems Holdings. 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.Tevano Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tevano Systems is not an exception. The market had few large corrections towards the Tevano Systems' 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 Tevano Systems Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tevano Systems 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 | 0.01 | |
Ir | Information ratio | 0.00 |
Tevano Systems 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 Tevano Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tevano Systems Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tevano Systems generated a negative expected return over the last 90 days | |
| Tevano Systems has high historical volatility and very poor performance | |
| Tevano Systems has some characteristics of a very speculative penny stock | |
| Tevano Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tevano Systems Holdings has accumulated 130 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Tevano Systems Holdings has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tevano Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tevano Systems' 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 Tevano Systems Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tevano to invest in growth at high rates of return. When we think about Tevano Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.85 K. Net Loss for the year was (4.44 M) with loss before overhead, payroll, taxes, and interest of (174.68 K). | |
| Tevano Systems Holdings has accumulated about 50.16 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 24.0% of Tevano Systems outstanding shares are owned by corporate insiders |
Tevano Systems 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 Tevano Pink Sheet often depends not only on the future outlook of the current and potential Tevano Systems' 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. Tevano Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.3 M |
Tevano Systems Technical Analysis
Tevano Systems' future price can be derived by breaking down and analyzing its technical indicators over time. Tevano Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tevano Systems Holdings. In general, you should focus on analyzing Tevano Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tevano Systems Predictive Forecast Models
Tevano Systems' time-series forecasting models is one of many Tevano Systems' 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 Tevano Systems' 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 Tevano Systems Holdings
Checking the ongoing alerts about Tevano Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tevano Systems Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tevano Systems generated a negative expected return over the last 90 days | |
| Tevano Systems has high historical volatility and very poor performance | |
| Tevano Systems has some characteristics of a very speculative penny stock | |
| Tevano Systems has high likelihood to experience some financial distress in the next 2 years | |
| Tevano Systems Holdings has accumulated 130 K in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Tevano Systems Holdings has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tevano Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Tevano Systems' 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 Tevano Systems Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tevano to invest in growth at high rates of return. When we think about Tevano Systems' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 11.85 K. Net Loss for the year was (4.44 M) with loss before overhead, payroll, taxes, and interest of (174.68 K). | |
| Tevano Systems Holdings has accumulated about 50.16 K in cash with (1.41 M) of positive cash flow from operations. | |
| Roughly 24.0% of Tevano Systems outstanding shares are owned by corporate insiders |
Other Information on Investing in Tevano Pink Sheet
Tevano Systems financial ratios help investors to determine whether Tevano 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 Tevano with respect to the benefits of owning Tevano Systems security.