Cal Dive Pink Sheet Forecast - Simple Regression

CDVIQ Stock  USD 0.0001  0.00  0.00%   
The Simple Regression forecasted value of Cal Dive International on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. Cal Pink Sheet Forecast is based on your current time horizon.
As of today the relative strength index (rsi) of Cal Dive'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 Cal Dive's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Cal Dive International, which may create opportunities for some arbitrage if properly timed.
Using Cal Dive hype-based prediction, you can estimate the value of Cal Dive International from the perspective of Cal Dive response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Cal Dive International on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.

Cal Dive after-hype prediction price

    
  USD 1.0E-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 Cal Dive to cross-verify your projections.

Cal Dive Additional Predictive Modules

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

Cal Dive Simple Regression Price Forecast For the 25th of January

Given 90 days horizon, the Simple Regression forecasted value of Cal Dive International on the next trading day is expected to be 0.0001 with a mean absolute deviation of 0, 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 Cal 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 Cal Dive's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cal Dive Pink Sheet Forecast Pattern

Backtest Cal DiveCal Dive Price PredictionBuy or Sell Advice 

Cal Dive Forecasted Value

In the context of forecasting Cal Dive'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. Cal Dive's downside and upside margins for the forecasting period are 0.0001 and 0.0001, respectively. We have considered Cal Dive'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
0.0001
0.0001
Downside
0.0001
Expected Value
0.0001
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 Cal Dive pink sheet data series using in forecasting. Note that when a statistical model is used to represent Cal Dive 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 Criteria30.3989
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
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 Cal Dive International 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 Cal Dive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cal Dive International. 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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.00010.00010.0001
Details

Cal Dive After-Hype Price Prediction Density Analysis

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

Cal Dive Estimiated After-Hype Price Volatility

In the context of predicting Cal Dive's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cal Dive's historical news coverage. Cal Dive's after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Cal Dive'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
0.0001
0.0001
After-hype Price
0.00
Upside
Cal Dive is very steady at this time. Analysis and calculation of next after-hype price of Cal Dive International is based on 3 months time horizon.

Cal Dive Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cal Dive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cal Dive 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 Cal Dive, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
4 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.0001
0.0001
0.00 
0.00  
Notes

Cal Dive Hype Timeline

Cal Dive International is currently traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cal is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Cal Dive is about 0.0%, with the expected price after the next announcement by competition of 0.00. The company recorded a loss per share of 0.9. Cal Dive International had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Cal Dive to cross-verify your projections.

Cal Dive Related Hype Analysis

Having access to credible news sources related to Cal Dive's direct competition is more important than ever and may enhance your ability to predict Cal Dive's future price movements. Getting to know how Cal Dive'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 Cal Dive 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
CYNSCygnus Oil Gas 0.00 0 per month 0.00  0.11  0.00  0.00  990.00 
BMMCFKbridge Energy Corp 0.00 5 per month 0.00  0.00  0.00  0.00  0.00 
CSSVCaspian Services(0.0004)9 per month 0.00  0.13  0.00  0.00  150.00 
NKRSFNiko Resources 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
RYPERoyalite Petroleum 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PREXFPower Resource Exploration 0.00 6 per month 0.00  0.00  0.00  0.00  0.00 
LBYELiberty Energy Corp 0.00 7 per month 0.00  0.00  0.00  0.00  0.00 
AURIAuri Inc 0.00 0 per month 0.00  0.11  100.00 (50.00) 150.00 
SVSESilver Star Energy 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
XLEFFXXL Energy Corp 0.00 7 per month 0.00  0.12  0.00  0.00  8,033 

Other Forecasting Options for Cal Dive

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

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

Cal Dive Market Strength Events

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

Story Coverage note for Cal Dive

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

Cal Dive Short Properties

Cal Dive's future price predictability will typically decrease when Cal Dive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cal Dive International often depends not only on the future outlook of the potential Cal Dive'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. Cal Dive's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding93.8 M
Cash And Short Term Investments12.2 M

Additional Tools for Cal Pink Sheet Analysis

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