Peninsula Energy Stock Price Prediction

Intrinsic Valuation Low Real High 0.02 0.49 86.49 Details

Naive Forecast Low Next High 0.01 0.50 126.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.19 0.50 1.19 Details

Peninsula Energy After-Hype Price Prediction Density Analysis

Peninsula Energy Estimiated After-Hype Price Volatility

Peninsula Energy OTC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
15.60	127.22	0.00	6.60	0 Events / Month	4 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.72	0.72	0.00	0.00   Notes

Peninsula Energy Hype Timeline

Peninsula Energy is at this time traded for 0.72. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 6.6. Peninsula 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 at this time at 15.6%. %. The volatility of related hype on Peninsula Energy is about 30075.65%, with the expected price after the next announcement by competition of 7.32. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Energy had not issued any dividends in recent years. The entity had 1:40 split on the 28th of September 2015. Assuming the 90 days horizon the next expected press release will be within a week. Check out Peninsula Energy Basic Forecasting Models to cross-verify your projections.

Peninsula Energy Related Hype Analysis

Peninsula Energy Additional Predictive Modules

Most predictive techniques to examine Peninsula price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peninsula using various technical indicators. When you analyze Peninsula 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 Peninsula Energy 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 Peninsula Energy, 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 Peninsula Energy based on analysis of Peninsula Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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