T2 Metals Corp Stock Probability of Future Stock Price Finishing Over 0.17

TWO Stock   0.17  0.03  21.43%   
T2 Metals' future price is the expected price of T2 Metals 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 T2 Metals Corp performance during a given time horizon utilizing its historical volatility. Check out T2 Metals Backtesting, T2 Metals Valuation, T2 Metals Correlation, T2 Metals Hype Analysis, T2 Metals Volatility, T2 Metals History as well as T2 Metals Performance.
  
Please specify T2 Metals' target price for which you would like T2 Metals odds to be computed.

T2 Metals Target Price Odds to finish over 0.17

The tendency of TWO 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.17 90 days 0.17 
near 1
Based on a normal probability distribution, the odds of T2 Metals to move above the current price in 90 days from now is near 1 (This T2 Metals Corp probability density function shows the probability of TWO Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.11 . This usually implies T2 Metals Corp market returns are correlated to returns on the market. As the market goes up or down, T2 Metals is expected to follow. Additionally The company has an alpha of 0.4013, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   T2 Metals Price Density   
       Price  

Predictive Modules for T2 Metals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T2 Metals Corp. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of T2 Metals' 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. Please use the tools below to analyze the current value of T2 Metals in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.010.186.19
Details
Intrinsic
Valuation
LowRealHigh
0.010.136.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as T2 Metals. Your research has to be compared to or analyzed against T2 Metals' peers to derive any actionable benefits. When done correctly, T2 Metals' 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 T2 Metals Corp.

T2 Metals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. T2 Metals is not an exception. The market had few large corrections towards the T2 Metals' 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 T2 Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T2 Metals within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.40
β
Beta against NYSE Composite1.11
σ
Overall volatility
0.01
Ir
Information ratio 0.07

T2 Metals 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 T2 Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T2 Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
T2 Metals Corp is way too risky over 90 days horizon
T2 Metals Corp has some characteristics of a very speculative penny stock
T2 Metals Corp appears to be risky and price may revert if volatility continues
The company has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, 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 T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' 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 T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0.
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Closing Bell T2 Metals Corp flat on Friday - The Globe and Mail

T2 Metals Technical Analysis

T2 Metals' future price can be derived by breaking down and analyzing its technical indicators over time. TWO Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T2 Metals Corp. In general, you should focus on analyzing TWO Stock price patterns and their correlations with different microeconomic environments and drivers.

T2 Metals Predictive Forecast Models

T2 Metals' time-series forecasting models is one of many T2 Metals' 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 T2 Metals' 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 T2 Metals Corp

Checking the ongoing alerts about T2 Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T2 Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
T2 Metals Corp is way too risky over 90 days horizon
T2 Metals Corp has some characteristics of a very speculative penny stock
T2 Metals Corp appears to be risky and price may revert if volatility continues
The company has accumulated 21.44 M in total debt. T2 Metals Corp has a current ratio of 0.03, 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 T2 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, T2 Metals' 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 T2 Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWO to invest in growth at high rates of return. When we think about T2 Metals' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 0.
About 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Closing Bell T2 Metals Corp flat on Friday - The Globe and Mail
Check out T2 Metals Backtesting, T2 Metals Valuation, T2 Metals Correlation, T2 Metals Hype Analysis, T2 Metals Volatility, T2 Metals History as well as T2 Metals Performance.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for TWO Stock analysis

When running T2 Metals' price analysis, check to measure T2 Metals' 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 T2 Metals is operating at the current time. Most of T2 Metals' value examination focuses on studying past and present price action to predict the probability of T2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T2 Metals' price. Additionally, you may evaluate how the addition of T2 Metals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T2 Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if T2 Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T2 Metals' 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.