Tilt Holdings Stock Probability of Future OTC Stock Price Finishing Over 0.019
| TLLTF Stock | USD 0.01 0 33.33% |
TILT |
TILT Holdings Target Price Odds to finish over 0.019
The tendency of TILT 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 move over $ 0.02 or more in 90 days |
| 0.01 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of TILT Holdings to move over $ 0.02 or more in 90 days from now is near 1 (This TILT Holdings probability density function shows the probability of TILT OTC Stock to fall within a particular range of prices over 90 days) . Probability of TILT Holdings price to stay between its current price of $ 0.01 and $ 0.02 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon TILT Holdings has a beta of -1.27. This usually implies as returns on its benchmark rise, returns on holding TILT Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TILT Holdings is expected to outperform its benchmark. Additionally TILT Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TILT Holdings Price Density |
| Price |
Predictive Modules for TILT Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TILT Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TILT Holdings' 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.
TILT Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TILT Holdings is not an exception. The market had few large corrections towards the TILT Holdings' 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 TILT Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TILT Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.08 |
TILT Holdings 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 TILT Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TILT 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.| TILT Holdings generated a negative expected return over the last 90 days | |
| TILT Holdings has high historical volatility and very poor performance | |
| TILT Holdings has some characteristics of a very speculative penny stock | |
| TILT Holdings has high likelihood to experience some financial distress in the next 2 years | |
| TILT Holdings has accumulated 45.85 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. TILT Holdings has a current ratio of 0.71, 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 TILT Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, TILT Holdings' 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 TILT Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TILT to invest in growth at high rates of return. When we think about TILT Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 202.71 M. Net Loss for the year was (45.12 M) with profit before overhead, payroll, taxes, and interest of 53.18 M. | |
| TILT Holdings has accumulated about 6.58 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
TILT Holdings 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 TILT OTC Stock often depends not only on the future outlook of the current and potential TILT Holdings' 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. TILT Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330.3 M |
TILT Holdings Technical Analysis
TILT Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. TILT OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TILT Holdings. In general, you should focus on analyzing TILT OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
TILT Holdings Predictive Forecast Models
TILT Holdings' time-series forecasting models is one of many TILT Holdings' 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 TILT Holdings' 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 TILT Holdings
Checking the ongoing alerts about TILT Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TILT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TILT Holdings generated a negative expected return over the last 90 days | |
| TILT Holdings has high historical volatility and very poor performance | |
| TILT Holdings has some characteristics of a very speculative penny stock | |
| TILT Holdings has high likelihood to experience some financial distress in the next 2 years | |
| TILT Holdings has accumulated 45.85 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. TILT Holdings has a current ratio of 0.71, 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 TILT Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, TILT Holdings' 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 TILT Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TILT to invest in growth at high rates of return. When we think about TILT Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 202.71 M. Net Loss for the year was (45.12 M) with profit before overhead, payroll, taxes, and interest of 53.18 M. | |
| TILT Holdings has accumulated about 6.58 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in TILT OTC Stock
TILT Holdings financial ratios help investors to determine whether TILT 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 TILT with respect to the benefits of owning TILT Holdings security.