Atlantic Energy Pink Sheet Forecast - Naive Prediction

AESODelisted Stock  USD 0.01  0.00  0.00%   
The Naive Prediction forecasted value of Atlantic Energy Solutions on the next trading day is expected to be 0.01 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.07. Atlantic Pink Sheet Forecast is based on your current time horizon.
As of today the relative strength index (rsi) of Atlantic Energy's share price is below 20 . This suggests that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Atlantic Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Atlantic Energy Solutions, which may create opportunities for some arbitrage if properly timed.
Using Atlantic Energy hype-based prediction, you can estimate the value of Atlantic Energy Solutions from the perspective of Atlantic Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Atlantic Energy Solutions on the next trading day is expected to be 0.01 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.07.

Atlantic Energy after-hype prediction price

    
  USD 0.01  
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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Atlantic Energy Additional Predictive Modules

Most predictive techniques to examine Atlantic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Atlantic using various technical indicators. When you analyze Atlantic 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.
A naive forecasting model for Atlantic Energy is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Atlantic Energy Solutions value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Atlantic Energy Naive Prediction Price Forecast For the 25th of January

Given 90 days horizon, the Naive Prediction forecasted value of Atlantic Energy Solutions on the next trading day is expected to be 0.01 with a mean absolute deviation of 0, mean absolute percentage error of 0.00000198, and the sum of the absolute errors of 0.07.
Please note that although there have been many attempts to predict Atlantic Pink Sheet prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Atlantic Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Atlantic Energy Pink Sheet Forecast Pattern

Backtest Atlantic EnergyAtlantic Energy Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Atlantic Energy pink sheet data series using in forecasting. Note that when a statistical model is used to represent Atlantic Energy pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria104.977
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0012
MAPEMean absolute percentage error0.1991
SAESum of the absolute errors0.0712
This model is not at all useful as a medium-long range forecasting tool of Atlantic Energy Solutions. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Atlantic Energy. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Atlantic Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Energy Solutions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Atlantic Energy'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.
Hype
Prediction
LowEstimatedHigh
0.000.0128.53
Details
Intrinsic
Valuation
LowRealHigh
0.000.0128.53
Details

Atlantic Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Atlantic Energy 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 Atlantic Energy 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 Atlantic Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Atlantic Energy Estimiated After-Hype Price Volatility

In the context of predicting Atlantic Energy's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atlantic Energy's historical news coverage. Atlantic Energy's after-hype downside and upside margins for the prediction period are 0.00 and 28.53, respectively. We have considered Atlantic Energy'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
0.01
0.01
After-hype Price
28.53
Upside
Atlantic Energy is out of control at this time. Analysis and calculation of next after-hype price of Atlantic Energy Solutions is based on 3 months time horizon.

Atlantic Energy Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Atlantic Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atlantic Energy 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 Atlantic Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.56 
28.52
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
17.65 
0.00  
Notes

Atlantic Energy Hype Timeline

Atlantic Energy Solutions is presently traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Atlantic is projected to increase in value after the next headline, with the price projected to jump to 0.01 or above. The average volatility of media hype impact on the company the price is insignificant. The price boost on the next news is estimated to be 17.65%, whereas the daily expected return is presently at 2.56%. The volatility of related hype on Atlantic Energy is about 0.0%, with the expected price after the next announcement by competition of 0.01. Atlantic Energy Solutions currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 4.32, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Atlantic Energy Solutions has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Atlantic Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Energy's 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 Atlantic Energy Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Energy's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Atlantic Energy Related Hype Analysis

Having access to credible news sources related to Atlantic Energy's direct competition is more important than ever and may enhance your ability to predict Atlantic Energy's future price movements. Getting to know how Atlantic Energy'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 Atlantic Energy may potentially react to the hype associated with one of its peers.

Atlantic Energy Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Atlantic Energy pink sheet to make a market-neutral strategy. Peer analysis of Atlantic Energy could also be used in its relative valuation, which is a method of valuing Atlantic Energy by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Atlantic Energy Market Strength Events

Market strength indicators help investors to evaluate how Atlantic Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantic Energy shares will generate the highest return on investment. By undertsting and applying Atlantic Energy pink sheet market strength indicators, traders can identify Atlantic Energy Solutions entry and exit signals to maximize returns.

Atlantic Energy Risk Indicators

The analysis of Atlantic Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Atlantic Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlantic pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Atlantic Energy

The number of cover stories for Atlantic Energy depends on current market conditions and Atlantic 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 Atlantic 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 Atlantic Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Atlantic Pink Sheet

If you are still planning to invest in Atlantic Energy Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlantic Energy's history and understand the potential risks before investing.
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