Tuxis Stock Chance of Future Pink Sheet Price Finishing Over 2.35
| TUXS Stock | USD 2.35 0.35 17.50% |
Tuxis |
Tuxis Target Price Odds to finish over 2.35
The tendency of Tuxis 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 above the current price in 90 days |
| 2.35 | 90 days | 2.35 | near 1 |
Based on a normal probability distribution, the odds of Tuxis to move above the current price in 90 days from now is near 1 (This Tuxis probability density function shows the probability of Tuxis Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tuxis has a beta of -3.0. This usually implies as returns on its benchmark rise, returns on holding Tuxis are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Tuxis is expected to outperform its benchmark. Additionally Tuxis has an alpha of 0.9901, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tuxis Price Density |
| Price |
Predictive Modules for Tuxis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tuxis. 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 Tuxis' 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.
Tuxis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tuxis is not an exception. The market had few large corrections towards the Tuxis' 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 Tuxis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tuxis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | -3 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.13 |
Tuxis 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 Tuxis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tuxis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tuxis is way too risky over 90 days horizon | |
| Tuxis appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (165.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tuxis currently holds about 906.25 K in cash with (200.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. |
Tuxis Technical Analysis
Tuxis' future price can be derived by breaking down and analyzing its technical indicators over time. Tuxis Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tuxis. In general, you should focus on analyzing Tuxis Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Tuxis Predictive Forecast Models
Tuxis' time-series forecasting models is one of many Tuxis' 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 Tuxis' 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 Tuxis
Checking the ongoing alerts about Tuxis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tuxis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tuxis is way too risky over 90 days horizon | |
| Tuxis appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (165.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tuxis currently holds about 906.25 K in cash with (200.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. |
Additional Tools for Tuxis Pink Sheet Analysis
When running Tuxis' price analysis, check to measure Tuxis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tuxis is operating at the current time. Most of Tuxis' value examination focuses on studying past and present price action to predict the probability of Tuxis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tuxis' price. Additionally, you may evaluate how the addition of Tuxis to your portfolios can decrease your overall portfolio volatility.