Concordis Group Pink Sheet Forecast - Naive Prediction

CNGI Stock  USD 0.07  0.00  0.00%   
Concordis Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Concordis Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026 The relative strength index (RSI) of Concordis Group's share price is above 80 suggesting that the pink sheet is significantly overbought by investors. 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 100

 Buy Peaked

 
Oversold
 
Overbought
The successful prediction of Concordis Group's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Concordis Group Incorporated, which may create opportunities for some arbitrage if properly timed.
Using Concordis Group hype-based prediction, you can estimate the value of Concordis Group Incorporated from the perspective of Concordis Group response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Concordis Group Incorporated on the next trading day is expected to be 0.08 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.1.

Concordis Group after-hype prediction price

    
  USD 0.07  
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 Concordis Group to cross-verify your projections.

Concordis Group Additional Predictive Modules

Most predictive techniques to examine Concordis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Concordis using various technical indicators. When you analyze Concordis 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 Concordis Group is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Concordis Group Incorporated 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.

Concordis Group Naive Prediction Price Forecast For the 28th of January

Given 90 days horizon, the Naive Prediction forecasted value of Concordis Group Incorporated on the next trading day is expected to be 0.08 with a mean absolute deviation of 0, mean absolute percentage error of 0.00000719, and the sum of the absolute errors of 0.1.
Please note that although there have been many attempts to predict Concordis 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 Concordis Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Concordis Group Pink Sheet Forecast Pattern

Backtest Concordis Group  Concordis Group Price Prediction  Buy or Sell Advice  

Concordis Group Forecasted Value

In the context of forecasting Concordis Group'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. Concordis Group's downside and upside margins for the forecasting period are 0.0007 and 4.78, respectively. We have considered Concordis Group'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
0.07
0.0007
Downside
0.08
Expected Value
4.78
Upside

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 Concordis Group pink sheet data series using in forecasting. Note that when a statistical model is used to represent Concordis Group 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 Criteria106.2673
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0016
MAPEMean absolute percentage error0.0273
SAESum of the absolute errors0.0961
This model is not at all useful as a medium-long range forecasting tool of Concordis Group Incorporated. 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 Concordis Group. 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 Concordis Group

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concordis Group. 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
0.000.074.77
Details
Intrinsic
Valuation
LowRealHigh
0.000.064.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Concordis Group. Your research has to be compared to or analyzed against Concordis Group's peers to derive any actionable benefits. When done correctly, Concordis Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Concordis Group.

Concordis Group After-Hype Price Density Analysis

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

Concordis Group Estimiated After-Hype Price Volatility

In the context of predicting Concordis Group's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Concordis Group's historical news coverage. Concordis Group's after-hype downside and upside margins for the prediction period are 0.00 and 4.77, respectively. We have considered Concordis Group'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
0.07
0.07
After-hype Price
4.77
Upside
Concordis Group is out of control at this time. Analysis and calculation of next after-hype price of Concordis Group is based on 3 months time horizon.

Concordis Group Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Concordis Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concordis Group 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 Concordis Group, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.60 
4.70
 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
0.07
0.07
0.99 
0.00  
Notes

Concordis Group Hype Timeline

Concordis Group is currently traded for 0.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Concordis is forecasted to decline in value after the next headline, with the price expected to drop to 0.07. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -0.99%, whereas the daily expected return is currently at 0.6%. The volatility of related hype on Concordis Group is about 0.0%, with the expected price after the next announcement by competition of 0.07. The company recorded a loss per share of 0.16. Concordis Group had not issued any dividends in recent years. The entity had 1:10 split on the 16th of January 2015. 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 Concordis Group to cross-verify your projections.

Concordis Group Related Hype Analysis

Having access to credible news sources related to Concordis Group's direct competition is more important than ever and may enhance your ability to predict Concordis Group's future price movements. Getting to know how Concordis Group'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 Concordis Group 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
TBUIFTubi Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ROSSFRoss Group Plc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TXHGTX Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SAYFF3 Sixty Risk 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
WPFHWorld Poker Fund 0.00 0 per month 7.01  0.14  17.83 (16.32) 341.09 
DMRRDayton Michigan Railroad 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
RELTReliant Holdings 0.00 0 per month 12.02  0.05  30.86 (25.93) 104.37 
MACEMace Security Intl 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ERILFDynamic Technologies Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LNNNYLEONI AG 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Concordis Group

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

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

Concordis Group Market Strength Events

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

Concordis Group Risk Indicators

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

The number of cover stories for Concordis Group depends on current market conditions and Concordis Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Concordis Group 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 Concordis Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Concordis Pink Sheet

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