Top Ships Stock Probability of Future Stock Price Finishing Over 6.12

TOPS Stock  USD 6.01  0.01  0.17%   
TOP Ships' future price is the expected price of TOP Ships instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of TOP Ships performance during a given time horizon utilizing its historical volatility. Check out TOP Ships Backtesting, TOP Ships Valuation, TOP Ships Correlation, TOP Ships Hype Analysis, TOP Ships Volatility, TOP Ships History as well as TOP Ships Performance.
For more information on how to buy TOP Stock please use our How to Invest in TOP Ships guide.Please specify TOP Ships' target price for which you would like TOP Ships odds to be computed.

TOP Ships 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 TOP Ships for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOP Ships can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TOP Ships has high likelihood to experience some financial distress in the next 2 years
TOP Ships currently holds 251.41 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. TOP Ships has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TOP Ships' use of debt, we should always consider it together with its cash and equity.
About 73.0% of TOP Ships outstanding shares are owned by corporate insiders

TOP Ships 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 TOP Stock often depends not only on the future outlook of the current and potential TOP Ships' 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. TOP Ships' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.6 M
Cash And Short Term Investments7.6 M

TOP Ships Technical Analysis

TOP Ships' future price can be derived by breaking down and analyzing its technical indicators over time. TOP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TOP Ships. In general, you should focus on analyzing TOP Stock price patterns and their correlations with different microeconomic environments and drivers.

TOP Ships Predictive Forecast Models

TOP Ships' time-series forecasting models is one of many TOP Ships' 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 TOP Ships' 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 TOP Ships

Checking the ongoing alerts about TOP Ships for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TOP Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TOP Ships has high likelihood to experience some financial distress in the next 2 years
TOP Ships currently holds 251.41 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. TOP Ships has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TOP Ships' use of debt, we should always consider it together with its cash and equity.
About 73.0% of TOP Ships outstanding shares are owned by corporate insiders

Additional Tools for TOP Stock Analysis

When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.