Together Startup (Israel) Probability of Future Stock Price Finishing Over 443.00
TGTR Stock | 443.00 10.00 2.31% |
Together |
Together Startup Target Price Odds to finish over 443.00
The tendency of Together 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 move above the current price in 90 days |
443.00 | 90 days | 443.00 | about 38.78 |
Based on a normal probability distribution, the odds of Together Startup to move above the current price in 90 days from now is about 38.78 (This Together Startup Network probability density function shows the probability of Together Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Together Startup Network has a beta of -0.29. This usually implies as returns on the benchmark increase, returns on holding Together Startup are expected to decrease at a much lower rate. During a bear market, however, Together Startup Network is likely to outperform the market. Additionally Together Startup Network has an alpha of 0.1856, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Together Startup Price Density |
Price |
Predictive Modules for Together Startup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Together Startup Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Together Startup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Together Startup is not an exception. The market had few large corrections towards the Together Startup'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 Together Startup Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Together Startup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 55.69 | |
Ir | Information ratio | 0.01 |
Together Startup 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 Together Startup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Together Startup Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Together Startup had very high historical volatility over the last 90 days | |
Together Startup Network has accumulated 8.35 M in total debt. Together Startup Network has a current ratio of 0.23, 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 Together Startup until it has trouble settling it off, either with new capital or with free cash flow. So, Together Startup'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 Together Startup Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Together to invest in growth at high rates of return. When we think about Together Startup's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 15.39 M. Net Loss for the year was (13.78 M) with loss before overhead, payroll, taxes, and interest of (2.62 M). | |
Together Startup Network has accumulated about 235 K in cash with (18.64 M) of positive cash flow from operations. | |
Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Together Startup 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 Together Stock often depends not only on the future outlook of the current and potential Together Startup'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. Together Startup's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Float | 28.9 M |
Together Startup Technical Analysis
Together Startup's future price can be derived by breaking down and analyzing its technical indicators over time. Together Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Together Startup Network. In general, you should focus on analyzing Together Stock price patterns and their correlations with different microeconomic environments and drivers.
Together Startup Predictive Forecast Models
Together Startup's time-series forecasting models is one of many Together Startup's 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 Together Startup'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 stock market movement and maximize returns from investment trading.
Things to note about Together Startup Network
Checking the ongoing alerts about Together Startup for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Together Startup Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Together Startup had very high historical volatility over the last 90 days | |
Together Startup Network has accumulated 8.35 M in total debt. Together Startup Network has a current ratio of 0.23, 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 Together Startup until it has trouble settling it off, either with new capital or with free cash flow. So, Together Startup'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 Together Startup Network sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Together to invest in growth at high rates of return. When we think about Together Startup's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 15.39 M. Net Loss for the year was (13.78 M) with loss before overhead, payroll, taxes, and interest of (2.62 M). | |
Together Startup Network has accumulated about 235 K in cash with (18.64 M) of positive cash flow from operations. | |
Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Together Stock
Together Startup financial ratios help investors to determine whether Together 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 Together with respect to the benefits of owning Together Startup security.