Transglobal Assets Stock Probability of Future Pink Sheet Price Finishing Over 2.22E-4
| TMSH Stock | USD 0.0002 0.00 0.00% |
TransGlobal |
TransGlobal Assets Target Price Odds to finish over 2.22E-4
The tendency of TransGlobal 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 $ 0.0002 or more in 90 days |
| 0.0002 | 90 days | 0.0002 | about 53.62 |
Based on a normal probability distribution, the odds of TransGlobal Assets to move over $ 0.0002 or more in 90 days from now is about 53.62 (This TransGlobal Assets probability density function shows the probability of TransGlobal Pink Sheet to fall within a particular range of prices over 90 days) . Probability of TransGlobal Assets price to stay between its current price of $ 0.0002 and $ 0.0002 at the end of the 90-day period is about 18.65 .
Given the investment horizon of 90 days TransGlobal Assets has a beta of -4.24. This usually implies as returns on its benchmark rise, returns on holding TransGlobal Assets are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TransGlobal Assets is expected to outperform its benchmark. Moreover TransGlobal Assets has an alpha of 1.2333, implying that it can generate a 1.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TransGlobal Assets Price Density |
| Price |
Predictive Modules for TransGlobal Assets
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TransGlobal Assets. 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 TransGlobal Assets' 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.
TransGlobal Assets Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TransGlobal Assets is not an exception. The market had few large corrections towards the TransGlobal Assets' 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 TransGlobal Assets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TransGlobal Assets within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.23 | |
β | Beta against Dow Jones | -4.24 | |
σ | Overall volatility | 0.000044 | |
Ir | Information ratio | 0.05 |
TransGlobal Assets 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 TransGlobal Assets for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TransGlobal Assets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TransGlobal Assets generated a negative expected return over the last 90 days | |
| TransGlobal Assets has high historical volatility and very poor performance | |
| TransGlobal Assets has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 91.35 K. Net Loss for the year was (177.98 K) with profit before overhead, payroll, taxes, and interest of 122.45 K. | |
| TransGlobal Assets currently holds about (288) in cash recording (177.98 K) of negative cash flow from operations. |
TransGlobal Assets 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 TransGlobal Pink Sheet often depends not only on the future outlook of the current and potential TransGlobal Assets' 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. TransGlobal Assets' indicators that are reflective of the short sentiment are summarized in the table below.
TransGlobal Assets Technical Analysis
TransGlobal Assets' future price can be derived by breaking down and analyzing its technical indicators over time. TransGlobal Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TransGlobal Assets. In general, you should focus on analyzing TransGlobal Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TransGlobal Assets Predictive Forecast Models
TransGlobal Assets' time-series forecasting models is one of many TransGlobal Assets' 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 TransGlobal Assets' 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 TransGlobal Assets
Checking the ongoing alerts about TransGlobal Assets for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TransGlobal Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TransGlobal Assets generated a negative expected return over the last 90 days | |
| TransGlobal Assets has high historical volatility and very poor performance | |
| TransGlobal Assets has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 91.35 K. Net Loss for the year was (177.98 K) with profit before overhead, payroll, taxes, and interest of 122.45 K. | |
| TransGlobal Assets currently holds about (288) in cash recording (177.98 K) of negative cash flow from operations. |
Other Information on Investing in TransGlobal Pink Sheet
TransGlobal Assets financial ratios help investors to determine whether TransGlobal 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 TransGlobal with respect to the benefits of owning TransGlobal Assets security.