Tethys Petroleum Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.494

TETHF Stock  USD 0.63  0.00  0.00%   
Tethys Petroleum's future price is the expected price of Tethys Petroleum 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 Tethys Petroleum Limited performance during a given time horizon utilizing its historical volatility. Check out Tethys Petroleum Backtesting, Tethys Petroleum Valuation, Tethys Petroleum Correlation, Tethys Petroleum Hype Analysis, Tethys Petroleum Volatility, Tethys Petroleum History as well as Tethys Petroleum Performance.
  
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Tethys Petroleum 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 Tethys Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tethys Petroleum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Tethys Petroleum had very high historical volatility over the last 90 days
Tethys Petroleum has some characteristics of a very speculative penny stock
The company has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Tethys Petroleum has a current ratio of 0.85, 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 Tethys Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Tethys Petroleum's 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 Tethys Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tethys to invest in growth at high rates of return. When we think about Tethys Petroleum's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.91 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 12.65 M.
About 48.0% of Tethys Petroleum outstanding shares are owned by corporate insiders

Tethys Petroleum 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 Tethys Pink Sheet often depends not only on the future outlook of the current and potential Tethys Petroleum'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. Tethys Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding107.5 M

Tethys Petroleum Technical Analysis

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

Tethys Petroleum Predictive Forecast Models

Tethys Petroleum's time-series forecasting models is one of many Tethys Petroleum's 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 Tethys Petroleum'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Tethys Petroleum

Checking the ongoing alerts about Tethys Petroleum for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tethys Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tethys Petroleum had very high historical volatility over the last 90 days
Tethys Petroleum has some characteristics of a very speculative penny stock
The company has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Tethys Petroleum has a current ratio of 0.85, 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 Tethys Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Tethys Petroleum's 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 Tethys Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tethys to invest in growth at high rates of return. When we think about Tethys Petroleum's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.91 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 12.65 M.
About 48.0% of Tethys Petroleum outstanding shares are owned by corporate insiders
Check out Tethys Petroleum Backtesting, Tethys Petroleum Valuation, Tethys Petroleum Correlation, Tethys Petroleum Hype Analysis, Tethys Petroleum Volatility, Tethys Petroleum History as well as Tethys Petroleum Performance.
Note that the Tethys Petroleum information on this page should be used as a complementary analysis to other Tethys Petroleum's 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Tethys Pink Sheet analysis

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