Touchpoint Group Holdings Probability of Future Pink Sheet Price Finishing Under 1.0E-4
| TGHIDelisted Stock | USD 0.0001 0.0001 50.00% |
Touchpoint |
Touchpoint Group Target Price Odds to finish below 1.0E-4
The tendency of Touchpoint 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 below current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 30.36 |
Based on a normal probability distribution, the odds of Touchpoint Group to move below current price in 90 days from now is about 30.36 (This Touchpoint Group Holdings probability density function shows the probability of Touchpoint Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.94 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Touchpoint Group will likely underperform. In addition to that Touchpoint Group Holdings has an alpha of 5.791, implying that it can generate a 5.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Touchpoint Group Price Density |
| Price |
Predictive Modules for Touchpoint Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Touchpoint Group 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.Touchpoint Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchpoint Group is not an exception. The market had few large corrections towards the Touchpoint Group'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 Touchpoint Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchpoint Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.79 | |
β | Beta against Dow Jones | 2.94 | |
σ | Overall volatility | 0.000041 | |
Ir | Information ratio | 0.14 |
Touchpoint Group 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 Touchpoint Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchpoint Group 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.| Touchpoint Group is not yet fully synchronised with the market data | |
| Touchpoint Group has some characteristics of a very speculative penny stock | |
| Touchpoint Group has a very high chance of going through financial distress in the upcoming years | |
| Touchpoint Group Holdings currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Touchpoint Group Holdings has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Touchpoint Group until it has trouble settling it off, either with new capital or with free cash flow. So, Touchpoint Group'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 Touchpoint Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Touchpoint to invest in growth at high rates of return. When we think about Touchpoint Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91 K. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 90 K. | |
| Touchpoint Group Holdings currently holds about 16 K in cash with (2.06 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: Disposition of 102 shares by Duca Maurice J of Appfolio at 252.6 subject to Rule 16b-3 |
Touchpoint Group 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 Touchpoint Pink Sheet often depends not only on the future outlook of the current and potential Touchpoint Group'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. Touchpoint Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 316.1 M |
Touchpoint Group Technical Analysis
Touchpoint Group's future price can be derived by breaking down and analyzing its technical indicators over time. Touchpoint Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Touchpoint Group Holdings. In general, you should focus on analyzing Touchpoint Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Touchpoint Group Predictive Forecast Models
Touchpoint Group's time-series forecasting models is one of many Touchpoint Group'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 Touchpoint Group'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 Touchpoint Group Holdings
Checking the ongoing alerts about Touchpoint Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Touchpoint Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Touchpoint Group is not yet fully synchronised with the market data | |
| Touchpoint Group has some characteristics of a very speculative penny stock | |
| Touchpoint Group has a very high chance of going through financial distress in the upcoming years | |
| Touchpoint Group Holdings currently holds 3.04 M in liabilities with Debt to Equity (D/E) ratio of 9.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Touchpoint Group Holdings has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Touchpoint Group until it has trouble settling it off, either with new capital or with free cash flow. So, Touchpoint Group'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 Touchpoint Group Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Touchpoint to invest in growth at high rates of return. When we think about Touchpoint Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 91 K. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 90 K. | |
| Touchpoint Group Holdings currently holds about 16 K in cash with (2.06 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: Disposition of 102 shares by Duca Maurice J of Appfolio at 252.6 subject to Rule 16b-3 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Touchpoint Pink Sheet
If you are still planning to invest in Touchpoint Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Touchpoint Group's history and understand the potential risks before investing.
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