EZTD Pink Sheet Forecast - Naive Prediction

EZTD Stock  USD 0.0001  0.00  0.00%   
EZTD Pink Sheet outlook is based on your current time horizon. Investors can use this forecasting interface to forecast EZTD stock prices and determine the direction of EZTD Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of EZTD's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of EZTD'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 EZTD'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 EZTD and does not consider all of the tangible or intangible factors available from EZTD's fundamental data. We analyze noise-free headlines and recent hype associated with EZTD Inc, which may create opportunities for some arbitrage if properly timed.
Using EZTD hype-based prediction, you can estimate the value of EZTD Inc from the perspective of EZTD response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of EZTD Inc 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.

EZTD 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 EZTD to cross-verify your projections.

EZTD Additional Predictive Modules

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

EZTD Naive Prediction Price Forecast For the 28th of January

Given 90 days horizon, the Naive Prediction forecasted value of EZTD Inc 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 EZTD 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 EZTD's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

EZTD Pink Sheet Forecast Pattern

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EZTD Forecasted Value

In the context of forecasting EZTD'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. EZTD's downside and upside margins for the forecasting period are 0.0001 and 0.0001, respectively. We have considered EZTD'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of EZTD pink sheet data series using in forecasting. Note that when a statistical model is used to represent EZTD 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 Criteria30.385
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
This model is not at all useful as a medium-long range forecasting tool of EZTD Inc. 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 EZTD. 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 EZTD

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EZTD 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EZTD'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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.00010.00010.0001
Details

EZTD After-Hype Price Density Analysis

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

EZTD Estimiated After-Hype Price Volatility

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

EZTD Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as EZTD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZTD 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 EZTD, 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
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.0001
0.0001
0.00 
0.00  
Notes

EZTD Hype Timeline

EZTD Inc 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. EZTD is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on EZTD is about 0.0%, with the expected price after the next announcement by competition of 0.00. About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.06. EZTD Inc had not issued any dividends in recent years. The entity had 1:30 split on the 7th of April 2016. Given the investment horizon of 90 days the next anticipated press release will be in a few days.
Check out Historical Fundamental Analysis of EZTD to cross-verify your projections.

EZTD Related Hype Analysis

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

Other Forecasting Options for EZTD

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

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

EZTD Market Strength Events

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

Story Coverage note for EZTD

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

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Other Information on Investing in EZTD Pink Sheet

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