Baltic International Pink Sheet Forward View - Double Exponential Smoothing

BISA Stock  USD 0.0003  0.00  0.00%   
Baltic Pink Sheet outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Baltic International stock prices and determine the direction of Baltic International USA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Baltic International's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Baltic International's share price is below 20 suggesting 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 2

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Baltic International's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Baltic International USA, which may create opportunities for some arbitrage if properly timed.
Using Baltic International hype-based prediction, you can estimate the value of Baltic International USA from the perspective of Baltic International response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Baltic International USA on the next trading day is expected to be 0.0003 with a mean absolute deviation of 0.0001 and the sum of the absolute errors of 0.01.

Baltic International after-hype prediction price

    
  USD 1.99E-4  
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 Historical Fundamental Analysis of Baltic International to cross-verify your projections.

Baltic International Additional Predictive Modules

Most predictive techniques to examine Baltic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Baltic using various technical indicators. When you analyze Baltic 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Baltic International works best with periods where there are trends or seasonality.

Baltic International Double Exponential Smoothing Price Forecast For the 31st of January

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Baltic International USA on the next trading day is expected to be 0.0003 with a mean absolute deviation of 0.0001, mean absolute percentage error of 0.00000022, and the sum of the absolute errors of 0.01.
Please note that although there have been many attempts to predict Baltic 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 Baltic International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Baltic International Pink Sheet Forecast Pattern

Backtest Baltic International  Baltic International Price Prediction  Buy or Sell Advice  

Baltic International Forecasted Value

In the context of forecasting Baltic International's Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Baltic International's downside and upside margins for the forecasting period are 0.000003 and 15.13, respectively. We have considered Baltic International's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.0003
0.000003
Downside
0.0003
Expected Value
15.13
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Baltic International pink sheet data series using in forecasting. Note that when a statistical model is used to represent Baltic International 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 CriteriaHuge
BiasArithmetic mean of the errors 1.0E-4
MADMean absolute deviation1.0E-4
MAPEMean absolute percentage error0.1836
SAESum of the absolute errors0.0059
When Baltic International USA prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Baltic International USA trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Baltic International observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Baltic International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baltic International USA. 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 Baltic International'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
0.000.000215.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.000315.01
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.00030.00030.0003
Details

Baltic International After-Hype Price Density Analysis

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

Baltic International Estimiated After-Hype Price Volatility

In the context of predicting Baltic International's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Baltic International's historical news coverage. Baltic International's after-hype downside and upside margins for the prediction period are 0.00 and 15.01, respectively. We have considered Baltic International'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
0.0003
0.0002
After-hype Price
15.01
Upside
Baltic International is out of control at this time. Analysis and calculation of next after-hype price of Baltic International USA is based on 3 months time horizon.

Baltic International Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Baltic International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baltic International 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 Baltic International, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.99 
15.13
 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
0.0003
0.0002
33.78 
0.00  
Notes

Baltic International Hype Timeline

Baltic International USA is currently traded for 0.0003. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Baltic is projected to decline in value after the next headline, with the price expected to drop to 1.99E-4. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -33.78%, whereas the daily expected return is currently at -1.99%. The volatility of related hype on Baltic International is about 0.0%, with the expected price after the next announcement by competition of 0.00. About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Baltic International USA had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Baltic International to cross-verify your projections.

Baltic International Related Hype Analysis

Having access to credible news sources related to Baltic International's direct competition is more important than ever and may enhance your ability to predict Baltic International's future price movements. Getting to know how Baltic International'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 Baltic International 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
CGSICGS International 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
INNXInfinite Networks 0.00 2 per month 0.00  0.15  0.00  0.00  500.00 
OCLGOncologix Tech 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PLKTSolar Gold 0.00 5 per month 0.00  0.00  0.00  0.00  0.00 
CHYLChina Senior Living 0.00 0 per month 0.00  0.12  0.00  0.00  119,975 
TKCITurnKey Capital 0.00 0 per month 0.00  0.1  61.11 (44.00) 167.95 
IGSCIGS Capital Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IFANIFAN Financial 0.00 0 per month 0.00  0.05  0.00  0.00  150.00 
BFYWSauer Energy 0.00 0 per month 0.00 (0.13) 0.00  0.00  50.00 

Other Forecasting Options for Baltic International

For every potential investor in Baltic, whether a beginner or expert, Baltic International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Baltic Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Baltic. Basic forecasting techniques help filter out the noise by identifying Baltic International's price trends.

Baltic International 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 Baltic International pink sheet to make a market-neutral strategy. Peer analysis of Baltic International could also be used in its relative valuation, which is a method of valuing Baltic International by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Baltic International Market Strength Events

Market strength indicators help investors to evaluate how Baltic International 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 Baltic International shares will generate the highest return on investment. By undertsting and applying Baltic International pink sheet market strength indicators, traders can identify Baltic International USA entry and exit signals to maximize returns.

Baltic International Risk Indicators

The analysis of Baltic International'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 Baltic International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baltic 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 Baltic International

The number of cover stories for Baltic International depends on current market conditions and Baltic International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Baltic International 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 Baltic International'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

Baltic International Short Properties

Baltic International's future price predictability will typically decrease when Baltic International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Baltic International USA often depends not only on the future outlook of the potential Baltic International'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. Baltic International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding11 M
Short Long Term Debt69.5 K
Shares FloatM

Other Information on Investing in Baltic Pink Sheet

Baltic International financial ratios help investors to determine whether Baltic Pink Sheet 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 Baltic with respect to the benefits of owning Baltic International security.