Tsodilo Resources Limited Stock Probability of Future OTC Stock Price Finishing Over 0.12
| TSDRF Stock | USD 0.12 0.01 9.09% |
Tsodilo |
Tsodilo Resources Target Price Odds to finish over 0.12
The tendency of Tsodilo 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 above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 1.91 |
Based on a normal probability distribution, the odds of Tsodilo Resources to move above the current price in 90 days from now is about 1.91 (This Tsodilo Resources Limited probability density function shows the probability of Tsodilo OTC Stock to fall within a particular range of prices over 90 days) .
Tsodilo Resources Price Density |
| Price |
Predictive Modules for Tsodilo Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tsodilo Resources. 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.Tsodilo Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tsodilo Resources is not an exception. The market had few large corrections towards the Tsodilo Resources' 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 Tsodilo Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tsodilo Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Tsodilo Resources 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 Tsodilo Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tsodilo Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tsodilo Resources had very high historical volatility over the last 90 days | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources Limited has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tsodilo Resources has a current ratio of 0.02, 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 Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo Resources' 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 Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 6.64 K in cash with (499.68 K) of positive cash flow from operations. | |
| Roughly 17.0% of Tsodilo Resources outstanding shares are owned by corporate insiders |
Tsodilo Resources Technical Analysis
Tsodilo Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Tsodilo OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tsodilo Resources Limited. In general, you should focus on analyzing Tsodilo OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Tsodilo Resources Predictive Forecast Models
Tsodilo Resources' time-series forecasting models is one of many Tsodilo Resources' 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 Tsodilo Resources' 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 Tsodilo Resources
Checking the ongoing alerts about Tsodilo Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tsodilo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tsodilo Resources had very high historical volatility over the last 90 days | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources Limited has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tsodilo Resources has a current ratio of 0.02, 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 Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo Resources' 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 Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 6.64 K in cash with (499.68 K) of positive cash flow from operations. | |
| Roughly 17.0% of Tsodilo Resources outstanding shares are owned by corporate insiders |
Other Information on Investing in Tsodilo OTC Stock
Tsodilo Resources financial ratios help investors to determine whether Tsodilo 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 Tsodilo with respect to the benefits of owning Tsodilo Resources security.