International Petroleum Stock Price Prediction

IPCFF Stock  USD 11.25  0.32  2.93%   
The relative strength index (RSI) of International Petroleum's share price is below 30 as of 2nd of December 2024. This usually indicates that the pink sheet is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling International Petroleum, making its price go up or down.

Oversold Vs Overbought

21

 
Oversold
 
Overbought
The successful prediction of International Petroleum's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of International Petroleum and does not consider all of the tangible or intangible factors available from International Petroleum's fundamental data. We analyze noise-free headlines and recent hype associated with International Petroleum, which may create opportunities for some arbitrage if properly timed.
Using International Petroleum hype-based prediction, you can estimate the value of International Petroleum from the perspective of International Petroleum response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in International Petroleum to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying International because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

International Petroleum after-hype prediction price

    
  USD 11.25  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out International Petroleum Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
8.5310.9213.31
Details
Naive
Forecast
LowNextHigh
9.1611.5513.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0710.8911.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as International Petroleum. Your research has to be compared to or analyzed against International Petroleum's peers to derive any actionable benefits. When done correctly, International Petroleum's 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 International Petroleum.

International Petroleum After-Hype Price Prediction Density Analysis

As far as predicting the price of International Petroleum at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in International Petroleum or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of International Petroleum, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

International Petroleum Estimiated After-Hype Price Volatility

In the context of predicting International Petroleum's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on International Petroleum's historical news coverage. International Petroleum's after-hype downside and upside margins for the prediction period are 8.86 and 13.64, respectively. We have considered International Petroleum's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.25
11.25
After-hype Price
13.64
Upside
International Petroleum is not too volatile at this time. Analysis and calculation of next after-hype price of International Petroleum is based on 3 months time horizon.

International Petroleum Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as International Petroleum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Petroleum backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with International Petroleum, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
2.39
 0.00  
  0.05 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.25
11.25
0.00 
0.00  
Notes

International Petroleum Hype Timeline

International Petroleum is currently traded for 11.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. International is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.37%. %. The volatility of related hype on International Petroleum is about 1694.4%, with the expected price after the next announcement by competition of 11.20. About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. International Petroleum had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out International Petroleum Basic Forecasting Models to cross-verify your projections.

International Petroleum Related Hype Analysis

Having access to credible news sources related to International Petroleum's direct competition is more important than ever and may enhance your ability to predict International Petroleum's future price movements. Getting to know how International Petroleum's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how International Petroleum may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FNRC1st NRG Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
OTTEFOtto Energy Limited 0.00 0 per month 15.12  0.07  0.00 (36.51) 705.15 
RZREFRazor Energy Corp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GXRFFProspera Energy 0.00 0 per month 0.00 (0.15) 10.31 (11.27) 30.34 
NUVSFNuVista Energy 0.00 0 per month 1.93 (0.03) 4.52 (3.07) 10.68 
CNNEFCanacol Energy 0.00 0 per month 0.00 (0.05) 4.69 (4.15) 18.01 
ORXPFForza Petroleum Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CIVIICivitas Resources(2.68)26 per month 0.00  0.12  0.00  0.00  573.73 
TNEYFTamarack Valley Energy 0.00 0 per month 2.30 (0) 3.81 (3.42) 10.79 
CRLFFCardinal Energy 0.00 0 per month 0.00 (0.17) 1.50 (2.34) 5.44 
NKRSFNiko Resources 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SPRLStrat Petroleum 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
IPRCImperial Res 0.00 0 per month 0.00  0.06  50.00 (33.33) 150.00 
CPPXFContinental Energy 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BPIGFBPI Energy Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TRLEFTrillion Energy International 0.00 0 per month 0.00 (0.16) 7.72 (9.81) 30.97 
GASXFNgx Energy International 0.00 0 per month 0.00 (0.07) 5.63 (4.41) 11.55 
BNGLFBengal Energy 0.00 0 per month 0.00  0.01  0.00  0.00  110.26 
ROKRFROK Resources 0.00 0 per month 0.00 (0.10) 8.33 (7.69) 23.72 

International Petroleum Additional Predictive Modules

Most predictive techniques to examine International price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for International using various technical indicators. When you analyze International charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About International Petroleum Predictive Indicators

The successful prediction of International Petroleum stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as International Petroleum, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of International Petroleum based on analysis of International Petroleum hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to International Petroleum's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to International Petroleum's related companies.

Story Coverage note for International Petroleum

The number of cover stories for International Petroleum depends on current market conditions and International Petroleum's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that International Petroleum is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about International Petroleum's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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International Petroleum Short Properties

International Petroleum's future price predictability will typically decrease when International Petroleum's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of International Petroleum often depends not only on the future outlook of the potential International 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. International Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.8 M

Complementary Tools for International Pink Sheet analysis

When running International Petroleum's price analysis, check to measure International 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 International Petroleum is operating at the current time. Most of International Petroleum's value examination focuses on studying past and present price action to predict the probability of International 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 International Petroleum's price. Additionally, you may evaluate how the addition of International Petroleum to your portfolios can decrease your overall portfolio volatility.
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