Tymbal Resources Stock Probability of Future Stock Price Finishing Over 0.015

TYMB Stock  CAD 0.01  0.00  0.00%   
Tymbal Resources' future price is the expected price of Tymbal Resources 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 Tymbal Resources performance during a given time horizon utilizing its historical volatility. Check out Tymbal Resources Backtesting, Tymbal Resources Valuation, Tymbal Resources Correlation, Tymbal Resources Hype Analysis, Tymbal Resources Volatility, Tymbal Resources History as well as Tymbal Resources Performance.
  
Please specify Tymbal Resources' target price for which you would like Tymbal Resources odds to be computed.

Tymbal Resources Target Price Odds to finish over 0.015

The tendency of Tymbal 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
 0.01 90 days 0.01 
about 76.32
Based on a normal probability distribution, the odds of Tymbal Resources to move above the current price in 90 days from now is about 76.32 (This Tymbal Resources probability density function shows the probability of Tymbal Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.72 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tymbal Resources will likely underperform. Additionally Tymbal Resources has an alpha of 0.8342, implying that it can generate a 0.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Tymbal Resources Price Density   
       Price  

Predictive Modules for Tymbal 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 Tymbal Resources. 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 Tymbal Resources' 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
0.000.0215.29
Details
Intrinsic
Valuation
LowRealHigh
0.000.0215.29
Details
Naive
Forecast
LowNextHigh
0.00030.0215.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tymbal Resources. Your research has to be compared to or analyzed against Tymbal Resources' peers to derive any actionable benefits. When done correctly, Tymbal Resources' 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 Tymbal Resources.

Tymbal Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tymbal Resources is not an exception. The market had few large corrections towards the Tymbal 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 Tymbal Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tymbal Resources within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.83
β
Beta against Dow Jones1.72
σ
Overall volatility
0.01
Ir
Information ratio 0.06

Tymbal 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 Tymbal Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tymbal 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.
Tymbal Resources is way too risky over 90 days horizon
Tymbal Resources has some characteristics of a very speculative penny stock
Tymbal Resources appears to be risky and price may revert if volatility continues
Tymbal Resources has high likelihood to experience some financial distress in the next 2 years
Tymbal Resources has accumulated 4.63 M in total debt. Tymbal Resources has a current ratio of 0.01, 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 Tymbal Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tymbal 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 Tymbal Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tymbal to invest in growth at high rates of return. When we think about Tymbal Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (608.62 K) with profit before overhead, payroll, taxes, and interest of 0.
Tymbal Resources has accumulated about 30.82 K in cash with (201.58 K) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders

Tymbal Resources 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 Tymbal Stock often depends not only on the future outlook of the current and potential Tymbal Resources' 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. Tymbal Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17.9 M

Tymbal Resources Technical Analysis

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

Tymbal Resources Predictive Forecast Models

Tymbal Resources' time-series forecasting models is one of many Tymbal Resources' 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 Tymbal 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 stock market movement and maximize returns from investment trading.

Things to note about Tymbal Resources

Checking the ongoing alerts about Tymbal Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tymbal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tymbal Resources is way too risky over 90 days horizon
Tymbal Resources has some characteristics of a very speculative penny stock
Tymbal Resources appears to be risky and price may revert if volatility continues
Tymbal Resources has high likelihood to experience some financial distress in the next 2 years
Tymbal Resources has accumulated 4.63 M in total debt. Tymbal Resources has a current ratio of 0.01, 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 Tymbal Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tymbal 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 Tymbal Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tymbal to invest in growth at high rates of return. When we think about Tymbal Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (608.62 K) with profit before overhead, payroll, taxes, and interest of 0.
Tymbal Resources has accumulated about 30.82 K in cash with (201.58 K) of positive cash flow from operations.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders

Additional Tools for Tymbal Stock Analysis

When running Tymbal Resources' price analysis, check to measure Tymbal Resources' 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 Tymbal Resources is operating at the current time. Most of Tymbal Resources' value examination focuses on studying past and present price action to predict the probability of Tymbal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tymbal Resources' price. Additionally, you may evaluate how the addition of Tymbal Resources to your portfolios can decrease your overall portfolio volatility.