Tanke Biosciences Stock Probability of Future Pink Sheet Price Finishing Over 0.03

TNBI Stock  USD 0.08  0.01  14.29%   
Tanke Biosciences' future price is the expected price of Tanke Biosciences 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 Tanke Biosciences performance during a given time horizon utilizing its historical volatility. Check out Tanke Biosciences Backtesting, Tanke Biosciences Valuation, Tanke Biosciences Correlation, Tanke Biosciences Hype Analysis, Tanke Biosciences Volatility, Tanke Biosciences History as well as Tanke Biosciences Performance.
  
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Tanke Biosciences Target Price Odds to finish over 0.03

The tendency of Tanke 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 PriceHorizonTarget PriceOdds to stay above $ 0.03  in 90 days
 0.08 90 days 0.03 
close to 99
Based on a normal probability distribution, the odds of Tanke Biosciences to stay above $ 0.03  in 90 days from now is close to 99 (This Tanke Biosciences probability density function shows the probability of Tanke Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Tanke Biosciences price to stay between $ 0.03  and its current price of $0.08 at the end of the 90-day period is about 24.11 .
Given the investment horizon of 90 days Tanke Biosciences has a beta of 0.44. This usually implies as returns on the market go up, Tanke Biosciences average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tanke Biosciences will be expected to be much smaller as well. Additionally Tanke Biosciences has an alpha of 0.2429, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Tanke Biosciences Price Density   
       Price  

Predictive Modules for Tanke Biosciences

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tanke Biosciences. 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 Tanke Biosciences' 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.
Hype
Prediction
LowEstimatedHigh
0.000.0817.19
Details
Intrinsic
Valuation
LowRealHigh
0.000.0817.19
Details
Naive
Forecast
LowNextHigh
00.117.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tanke Biosciences. Your research has to be compared to or analyzed against Tanke Biosciences' peers to derive any actionable benefits. When done correctly, Tanke Biosciences' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tanke Biosciences.

Tanke Biosciences Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tanke Biosciences is not an exception. The market had few large corrections towards the Tanke Biosciences' 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 Tanke Biosciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tanke Biosciences within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.24
β
Beta against NYSE Composite0.44
σ
Overall volatility
0.03
Ir
Information ratio 0.01

Tanke Biosciences 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 Tanke Biosciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tanke Biosciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tanke Biosciences had very high historical volatility over the last 90 days
Tanke Biosciences has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 28.56 M. Net Loss for the year was (210.25 K) with profit before overhead, payroll, taxes, and interest of 9.94 M.
Tanke Biosciences currently holds about 5.09 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Tanke Biosciences Technical Analysis

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

Tanke Biosciences Predictive Forecast Models

Tanke Biosciences' time-series forecasting models is one of many Tanke Biosciences' 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 Tanke Biosciences' 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 Tanke Biosciences

Checking the ongoing alerts about Tanke Biosciences for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tanke Biosciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tanke Biosciences had very high historical volatility over the last 90 days
Tanke Biosciences has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 28.56 M. Net Loss for the year was (210.25 K) with profit before overhead, payroll, taxes, and interest of 9.94 M.
Tanke Biosciences currently holds about 5.09 M in cash with (1.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check out Tanke Biosciences Backtesting, Tanke Biosciences Valuation, Tanke Biosciences Correlation, Tanke Biosciences Hype Analysis, Tanke Biosciences Volatility, Tanke Biosciences History as well as Tanke Biosciences Performance.
Note that the Tanke Biosciences information on this page should be used as a complementary analysis to other Tanke Biosciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Tanke Biosciences' price analysis, check to measure Tanke Biosciences' 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 Tanke Biosciences is operating at the current time. Most of Tanke Biosciences' value examination focuses on studying past and present price action to predict the probability of Tanke Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanke Biosciences' price. Additionally, you may evaluate how the addition of Tanke Biosciences to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tanke Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tanke Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tanke Biosciences' 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.