Tdh Holdings Stock Probability of Future Stock Price Finishing Over 6.14
| PETZ Stock | USD 1.08 0.02 1.82% |
TDH |
TDH Holdings Target Price Odds to finish over 6.14
The tendency of TDH 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 over $ 6.14 or more in 90 days |
| 1.08 | 90 days | 6.14 | close to zero percent |
Based on a normal probability distribution, the odds of TDH Holdings to move over $ 6.14 or more in 90 days from now is close to zero percent (This TDH Holdings probability density function shows the probability of TDH Stock to fall within a particular range of prices over 90 days) . Probability of TDH Holdings price to stay between its current price of $ 1.08 and $ 6.14 at the end of the 90-day period is about 83.84 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.07 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TDH Holdings will likely underperform. Additionally TDH Holdings has an alpha of 0.066, implying that it can generate a 0.066 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). TDH Holdings Price Density |
| Price |
Predictive Modules for TDH Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TDH Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TDH Holdings' 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.
TDH Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TDH Holdings is not an exception. The market had few large corrections towards the TDH Holdings' 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 TDH Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TDH Holdings within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 2.07 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.03 |
TDH Holdings 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 TDH Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TDH Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TDH Holdings had very high historical volatility over the last 90 days | |
| TDH Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with loss before overhead, payroll, taxes, and interest of (20.57 K). | |
| TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: TDH Holdings Full Year 2023 Earnings US0.83 loss per share |
TDH Holdings 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 TDH Stock often depends not only on the future outlook of the current and potential TDH Holdings' 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. TDH Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.3 M | |
| Cash And Short Term Investments | 27 M |
TDH Holdings Technical Analysis
TDH Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. TDH Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TDH Holdings. In general, you should focus on analyzing TDH Stock price patterns and their correlations with different microeconomic environments and drivers.
TDH Holdings Predictive Forecast Models
TDH Holdings' time-series forecasting models is one of many TDH Holdings' 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 TDH Holdings' 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 TDH Holdings
Checking the ongoing alerts about TDH Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TDH Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TDH Holdings had very high historical volatility over the last 90 days | |
| TDH Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.18 M. Net Loss for the year was (8.53 M) with loss before overhead, payroll, taxes, and interest of (20.57 K). | |
| TDH Holdings currently holds about 22.46 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: TDH Holdings Full Year 2023 Earnings US0.83 loss per share |
Check out TDH Holdings Backtesting, TDH Holdings Valuation, TDH Holdings Correlation, TDH Holdings Hype Analysis, TDH Holdings Volatility, TDH Holdings History as well as TDH Holdings Performance. For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for TDH Stock analysis
When running TDH Holdings' price analysis, check to measure TDH Holdings' 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 TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is TDH Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TDH Holdings. If investors know TDH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TDH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.01) | Return On Assets (0.12) | Return On Equity (0.37) |
The market value of TDH Holdings is measured differently than its book value, which is the value of TDH that is recorded on the company's balance sheet. Investors also form their own opinion of TDH Holdings' value that differs from its market value or its book value, called intrinsic value, which is TDH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TDH Holdings' market value can be influenced by many factors that don't directly affect TDH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TDH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if TDH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TDH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.