Boatim Pink Sheet Forward View - Simple Regression

BTIM Stock  USD 0.0002  0.00  0.00%   
Boatim Pink Sheet outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Boatim'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 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Boatim's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Boatim and does not consider all of the tangible or intangible factors available from Boatim's fundamental data. We analyze noise-free headlines and recent hype associated with Boatim Inc, which may create opportunities for some arbitrage if properly timed.
Using Boatim hype-based prediction, you can estimate the value of Boatim Inc from the perspective of Boatim response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Boatim Inc on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0.000021 and the sum of the absolute errors of 0.

Boatim after-hype prediction price

    
  USD 1.23E-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 Boatim to cross-verify your projections.

Boatim Additional Predictive Modules

Most predictive techniques to examine Boatim price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Boatim using various technical indicators. When you analyze Boatim 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Boatim price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Boatim Simple Regression Price Forecast For the 8th of February

Given 90 days horizon, the Simple Regression forecasted value of Boatim Inc on the next trading day is expected to be 0.0002 with a mean absolute deviation of 0.000021, mean absolute percentage error of 0, and the sum of the absolute errors of 0.
Please note that although there have been many attempts to predict Boatim Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Boatim's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Boatim Pink Sheet Forecast Pattern

Backtest Boatim  Boatim Price Prediction  Research Analysis  

Boatim Forecasted Value

In the context of forecasting Boatim'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. Boatim's downside and upside margins for the forecasting period are 0.000002 and 12.60, respectively. We have considered Boatim'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
0.0002
0.000002
Downside
0.0002
Expected Value
12.60
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Boatim pink sheet data series using in forecasting. Note that when a statistical model is used to represent Boatim 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 Criteria96.9297
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.1638
SAESum of the absolute errors0.0013
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Boatim Inc historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Boatim

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Boatim Inc. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000112.60
Details
Intrinsic
Valuation
LowRealHigh
0.000.000112.60
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.00020.00020.0002
Details

Boatim After-Hype Price Density Analysis

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

Boatim Estimiated After-Hype Price Volatility

In the context of predicting Boatim's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Boatim's historical news coverage. Boatim's after-hype downside and upside margins for the prediction period are 0.00 and 12.60, respectively. We have considered Boatim'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.0002
0.0001
After-hype Price
12.60
Upside
Boatim is out of control at this time. Analysis and calculation of next after-hype price of Boatim Inc is based on 3 months time horizon.

Boatim Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Boatim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Boatim 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 Boatim, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.59 
12.60
 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
0.0002
0.0001
38.61 
0.00  
Notes

Boatim Hype Timeline

Boatim Inc is currently traded for 0.0002. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Boatim is forecasted to decline in value after the next headline, with the price expected to drop to 1.23E-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 -38.61%, whereas the daily expected return is currently at 1.59%. The volatility of related hype on Boatim is about 1.26E8%, with the expected price after the next announcement by competition of 0.00. About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Boatim Inc last dividend was issued on the 25th of November 2019. The entity had 1:3 split on the 25th of November 2019. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Boatim to cross-verify your projections.

Boatim Related Hype Analysis

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

Other Forecasting Options for Boatim

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

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

Boatim Market Strength Events

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

Boatim Risk Indicators

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

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

Boatim Short Properties

Boatim's future price predictability will typically decrease when Boatim's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Boatim Inc often depends not only on the future outlook of the potential Boatim'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. Boatim's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51.8 M
Cash And Short Term Investments69.8 K

Other Information on Investing in Boatim Pink Sheet

Boatim financial ratios help investors to determine whether Boatim 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 Boatim with respect to the benefits of owning Boatim security.