Smartkem, Common Stock Stock Price Prediction
| SMTK Stock | USD 2.96 0.05 1.66% |
Oversold Vs Overbought
52
Oversold | Overbought |
Using SmartKem, Common hype-based prediction, you can estimate the value of SmartKem, Common Stock from the perspective of SmartKem, Common response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in SmartKem, Common. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in SmartKem, Common to buy its otc stock at a price that has no basis in reality. In that case, they are not buying SmartKem, 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
SmartKem, Common after-hype prediction price | USD 2.96 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
SmartKem, |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SmartKem, Common's 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.
SmartKem, Common After-Hype Price Prediction Density Analysis
As far as predicting the price of SmartKem, Common 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 SmartKem, Common 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 OTC Stock prices, such as prices of SmartKem, Common, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SmartKem, Common Estimiated After-Hype Price Volatility
In the context of predicting SmartKem, Common's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SmartKem, Common's historical news coverage. SmartKem, Common's after-hype downside and upside margins for the prediction period are 0.15 and 17.05, respectively. We have considered SmartKem, Common'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
SmartKem, Common is extremely dangerous at this time. Analysis and calculation of next after-hype price of SmartKem, Common Stock is based on 3 months time horizon.
SmartKem, Common OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as SmartKem, Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SmartKem, Common 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 OTC 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 SmartKem, Common, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.13 | 14.09 | 0.00 | 0.20 | 0 Events / Month | 6 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.96 | 2.96 | 0.00 |
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SmartKem, Common Hype Timeline
SmartKem, Common Stock is at this time traded for 2.96. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.2. SmartKem, is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.13%. %. The volatility of related hype on SmartKem, Common is about 913.75%, with the expected price after the next announcement by competition of 2.76. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartKem, Common Stock recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be within a week. Check out SmartKem, Common Basic Forecasting Models to cross-verify your projections.SmartKem, Common Related Hype Analysis
Having access to credible news sources related to SmartKem, Common's direct competition is more important than ever and may enhance your ability to predict SmartKem, Common's future price movements. Getting to know how SmartKem, Common'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 SmartKem, Common may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ATOM | Atomera | (0.16) | 9 per month | 3.90 | 0.30 | 14.63 | (6.74) | 36.44 | |
| AEHR | Aehr Test Systems | 0.02 | 9 per month | 4.47 | 0.05 | 8.93 | (6.96) | 34.55 | |
| INDI | indie Semiconductor | (0.48) | 10 per month | 5.46 | 0.05 | 8.43 | (7.41) | 83.44 | |
| KLAC | KLA Tencor | (15.96) | 11 per month | 0.00 | (0.12) | 3.14 | (3.68) | 18.90 | |
| VECO | Veeco Instruments | 1.19 | 10 per month | 0.00 | (0.07) | 3.78 | (3.39) | 12.77 | |
| DINRF | SCREEN Holdings Co | 0.00 | 0 per month | 0.00 | (0.15) | 7.26 | (11.57) | 28.72 | |
| ASMVY | Asm Pacific Technology | 0.00 | 0 per month | 0.00 | (0.02) | 4.92 | (3.90) | 12.88 | |
| SUOPY | Sumco Corp ADR | 0.00 | 0 per month | 0.00 | (0.19) | 3.27 | (5.31) | 17.64 | |
| AXTI | AXT Inc | (0.16) | 6 per month | 4.94 | 0.02 | 6.83 | (5.98) | 38.81 | |
| ASYS | Amtech Systems | 0.13 | 7 per month | 0.00 | (0.05) | 3.48 | (4.31) | 15.64 |
SmartKem, Common Additional Predictive Modules
Most predictive techniques to examine SmartKem, price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SmartKem, using various technical indicators. When you analyze SmartKem, 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About SmartKem, Common Predictive Indicators
The successful prediction of SmartKem, Common 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 SmartKem, Common Stock, 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 SmartKem, Common based on analysis of SmartKem, Common hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SmartKem, Common's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SmartKem, Common's related companies.
Story Coverage note for SmartKem, Common
The number of cover stories for SmartKem, Common depends on current market conditions and SmartKem, Common's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SmartKem, Common 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 SmartKem, Common'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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SmartKem, Common Short Properties
SmartKem, Common's future price predictability will typically decrease when SmartKem, Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SmartKem, Common Stock often depends not only on the future outlook of the potential SmartKem, Common'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. SmartKem, Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 8.07M | |
| Average Daily Volume Last 10 Day | 185 | |
| Average Daily Volume In Three Month | 490 |
Other Information on Investing in SmartKem, OTC Stock
SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.