C3is Stock Forward View
| CISS Stock | 1.83 0.39 27.08% |
C3is Stock outlook is based on your current time horizon.
The value of relative strength index of C3is' share price is below 30 at this time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling C3is Inc, making its price go up or down. Momentum 21
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.933 | Quarterly Revenue Growth (0.48) |
Using C3is hype-based prediction, you can estimate the value of C3is Inc from the perspective of C3is response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of C3is Inc on the next trading day is expected to be -6.92 with a mean absolute deviation of 3.99 and the sum of the absolute errors of 247.31. C3is after-hype prediction price | USD 1.8 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of C3is to cross-verify your projections. C3is Additional Predictive Modules
Most predictive techniques to examine C3is price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for C3is using various technical indicators. When you analyze C3is 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the C3is' financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 5.3 M | Current Value 2.8 M | Quarterly Volatility 2 M |
C3is Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of C3is Inc on the next trading day is expected to be -6.92 with a mean absolute deviation of 3.99, mean absolute percentage error of 28.21, and the sum of the absolute errors of 247.31.Please note that although there have been many attempts to predict C3is Stock 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 C3is' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
C3is Stock Forecast Pattern
| Backtest C3is | C3is Price Prediction | Buy or Sell Advice |
C3is Forecasted Value
In the context of forecasting C3is' Stock 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. C3is' downside and upside margins for the forecasting period are 0.02 and 6.80, respectively. We have considered C3is' 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.
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 C3is stock data series using in forecasting. Note that when a statistical model is used to represent C3is stock, 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.| AIC | Akaike Information Criteria | 123.288 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.9889 |
| MAPE | Mean absolute percentage error | 0.6424 |
| SAE | Sum of the absolute errors | 247.313 |
Predictive Modules for C3is
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C3is Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 C3is' 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.
C3is After-Hype Price Density Analysis
As far as predicting the price of C3is 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 C3is 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 Stock prices, such as prices of C3is, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
C3is Estimiated After-Hype Price Volatility
In the context of predicting C3is' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on C3is' historical news coverage. C3is' after-hype downside and upside margins for the prediction period are 0.09 and 15.52, respectively. We have considered C3is' 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
C3is is abnormally volatile at this time. Analysis and calculation of next after-hype price of C3is Inc is based on 3 months time horizon.
C3is Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as C3is is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3is 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 Stock 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 C3is, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
3.31 | 13.72 | 0.03 | 0.18 | 9 Events / Month | 5 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.83 | 1.80 | 1.64 |
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C3is Hype Timeline
C3is Inc is currently traded for 1.83. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.18. C3is is projected to decline in value after the next headline, with the price expected to drop to 1.8. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.64%, whereas the daily expected return is currently at -3.31%. The volatility of related hype on C3is is about 24945.45%, with the expected price after the next announcement by competition of 1.65. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. C3is Inc recorded a loss per share of 183.37. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 26th of January 2026. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Historical Fundamental Analysis of C3is to cross-verify your projections.C3is Related Hype Analysis
Having access to credible news sources related to C3is' direct competition is more important than ever and may enhance your ability to predict C3is' future price movements. Getting to know how C3is' 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 C3is may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RAIN | Rain Enhancement Technologies | (0.03) | 8 per month | 0.00 | (0.12) | 11.31 | (14.38) | 48.65 | |
| ZCAR | Zoomcar Holdings | 0.00 | 0 per month | 0.00 | (0.12) | 16.67 | (17.18) | 61.00 | |
| EPWK | EPWK Holdings | (0.05) | 7 per month | 0.00 | (0.28) | 25.36 | (38.08) | 100.49 | |
| VCIG | VCI Global Limited | (0.03) | 9 per month | 0.00 | (0.09) | 30.00 | (18.60) | 98.40 | |
| ICON | Icon Energy Corp | (0.65) | 8 per month | 0.00 | (0.26) | 14.00 | (14.29) | 44.34 | |
| SGBX | SG Blocks | (0.06) | 10 per month | 10.56 | (0.0001) | 29.82 | (17.96) | 115.07 | |
| BLMZ | BloomZ Ordinary Shares | 0.02 | 1 per month | 0.00 | (0.12) | 27.27 | (38.33) | 192.47 | |
| SGLY | Singularity Future Technology | 0.01 | 9 per month | 0.00 | (0.03) | 15.56 | (10.45) | 37.12 | |
| DGLY | Digital Ally | 0.12 | 10 per month | 0.00 | (0.14) | 15.42 | (12.15) | 45.61 | |
| LICN | Lichen China Limited | 0.12 | 6 per month | 0.00 | (0.06) | 5.61 | (5.44) | 57.58 |
Other Forecasting Options for C3is
For every potential investor in C3is, whether a beginner or expert, C3is' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. C3is Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in C3is. Basic forecasting techniques help filter out the noise by identifying C3is' price trends.C3is 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 C3is stock to make a market-neutral strategy. Peer analysis of C3is could also be used in its relative valuation, which is a method of valuing C3is by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
C3is Market Strength Events
Market strength indicators help investors to evaluate how C3is stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C3is shares will generate the highest return on investment. By undertsting and applying C3is stock market strength indicators, traders can identify C3is Inc entry and exit signals to maximize returns.
C3is Risk Indicators
The analysis of C3is' 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 C3is' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting c3is stock 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.
| Mean Deviation | 7.05 | |||
| Standard Deviation | 12.67 | |||
| Variance | 160.57 |
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 C3is
The number of cover stories for C3is depends on current market conditions and C3is' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that C3is 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 C3is' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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C3is Short Properties
C3is' future price predictability will typically decrease when C3is' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of C3is Inc often depends not only on the future outlook of the potential C3is' 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. C3is' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 314.3 K | |
| Cash And Short Term Investments | 12.6 M |
Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.