Ibc Advanced Alloys Stock Price Prediction

Intrinsic Valuation Low Real High 0.00 0.05 8.22 Details

Naive Forecast Low Next High 0 0.06 8.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.04 0.06 0.08 Details

IBC Advanced After-Hype Price Prediction Density Analysis

IBC Advanced Estimiated After-Hype Price Volatility

IBC Advanced OTC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.61	8.17	0.00	0.51	0 Events / Month	3 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.06	0.06	0.00	0.00   Notes

IBC Advanced Hype Timeline

IBC Advanced Alloys is currently traded for 0.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.51. IBC is expected 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 expected to be very small, whereas the daily expected return is currently at 0.61%. %. The volatility of related hype on IBC Advanced is about 984.34%, with the expected price after the next announcement by competition of -0.45. About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBC Advanced Alloys had not issued any dividends in recent years. The entity had 1:10 split on the 24th of May 2016. Assuming the 90 days horizon the next expected press release will be uncertain. Check out IBC Advanced Basic Forecasting Models to cross-verify your projections.

IBC Advanced Related Hype Analysis

IBC Advanced Additional Predictive Modules

Most predictive techniques to examine IBC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IBC using various technical indicators. When you analyze IBC 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.

The successful prediction of IBC Advanced 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 IBC Advanced Alloys, 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 IBC Advanced based on analysis of IBC Advanced hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for IBC Advanced depends on current market conditions and IBC Advanced's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IBC Advanced 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 IBC Advanced's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

IBC Advanced's future price predictability will typically decrease when IBC Advanced's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of IBC Advanced Alloys often depends not only on the future outlook of the potential IBC Advanced'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. IBC Advanced's indicators that are reflective of the short sentiment are summarized in the table below.

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