Ton Strategy Co Stock Probability of Future Stock Price Finishing Over 2.77
| TONX Stock | 2.77 0.19 7.36% |
Closest to current price TON long PUT Option Payoff at Expiration
TON Strategy Target Price Odds to finish over 2.77
The tendency of TON 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 |
| 2.77 | 90 days | 2.77 | about 71.45 |
Based on a normal probability distribution, the odds of TON Strategy to move above the current price in 90 days from now is about 71.45 (This TON Strategy Co probability density function shows the probability of TON Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.51 . 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, TON Strategy will likely underperform. Additionally TON Strategy Co 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. TON Strategy Price Density |
| Price |
Predictive Modules for TON Strategy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TON Strategy. 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.TON Strategy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TON Strategy is not an exception. The market had few large corrections towards the TON Strategy'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 TON Strategy Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TON Strategy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 3.51 | |
σ | Overall volatility | 0.60 | |
Ir | Information ratio | -0.06 |
TON Strategy 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 TON Strategy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TON Strategy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TON Strategy generated a negative expected return over the last 90 days | |
| TON Strategy has high historical volatility and very poor performance | |
| TON Strategy has high likelihood to experience some financial distress in the next 2 years | |
| TON Strategy Co was previously known as Verb Technology and was traded on NASDAQ Exchange under the symbol VERB. | |
| The company reported the previous year's revenue of 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| TON Strategy generates negative cash flow from operations | |
| TON Strategy has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: TON Strategy Company Announces Senior Officer Appointments |
TON Strategy 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 TON Stock often depends not only on the future outlook of the current and potential TON Strategy'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. TON Strategy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 592.5 K | |
| Cash And Short Term Investments | 12.5 M |
TON Strategy Technical Analysis
TON Strategy's future price can be derived by breaking down and analyzing its technical indicators over time. TON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TON Strategy Co. In general, you should focus on analyzing TON Stock price patterns and their correlations with different microeconomic environments and drivers.
TON Strategy Predictive Forecast Models
TON Strategy's time-series forecasting models is one of many TON Strategy'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 TON Strategy'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 TON Strategy
Checking the ongoing alerts about TON Strategy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TON Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TON Strategy generated a negative expected return over the last 90 days | |
| TON Strategy has high historical volatility and very poor performance | |
| TON Strategy has high likelihood to experience some financial distress in the next 2 years | |
| TON Strategy Co was previously known as Verb Technology and was traded on NASDAQ Exchange under the symbol VERB. | |
| The company reported the previous year's revenue of 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| TON Strategy generates negative cash flow from operations | |
| TON Strategy has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: TON Strategy Company Announces Senior Officer Appointments |
Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON Strategy's 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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.