Gaxosai Stock Forecast - Naive Prediction

GXAI Stock   1.12  0.03  2.75%   
Gaxosai Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Gaxosai's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, the relative strength index (RSI) of Gaxosai's share price is approaching 41. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Gaxosai, making its price go up or down.

Momentum 41

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Gaxosai's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Gaxosai, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Gaxosai's stock price prediction:
EPS Estimate Current Year
(0.57)
EPS Estimate Next Year
(0.49)
Wall Street Target Price
2.47
Quarterly Revenue Growth
183.272
Using Gaxosai hype-based prediction, you can estimate the value of Gaxosai from the perspective of Gaxosai response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Gaxosai on the next trading day is expected to be 1.05 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.31.

Gaxosai after-hype prediction price

    
  USD 1.08  
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 Gaxosai to cross-verify your projections.
For more detail on how to invest in Gaxosai Stock please use our How to Invest in Gaxosai guide.

Gaxosai Additional Predictive Modules

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

Gaxosai Cash Forecast

Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Gaxosai's financial statements, enabling forecasts of their impact on future stock prices.
 
Cash  
First Reported
2010-12-31
Previous Quarter
16.6 M
Current Value
17.4 M
Quarterly Volatility
6.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
A naive forecasting model for Gaxosai is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Gaxosai 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.

Gaxosai Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Gaxosai on the next trading day is expected to be 1.05 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 3.31.
Please note that although there have been many attempts to predict Gaxosai 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 Gaxosai's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Gaxosai Stock Forecast Pattern

Backtest Gaxosai  Gaxosai Price Prediction  Buy or Sell Advice  

Gaxosai Forecasted Value

In the context of forecasting Gaxosai's 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. Gaxosai's downside and upside margins for the forecasting period are 0.01 and 5.09, respectively. We have considered Gaxosai'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
1.12
1.05
Expected Value
5.09
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 Gaxosai stock data series using in forecasting. Note that when a statistical model is used to represent Gaxosai 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.
AICAkaike Information Criteria112.6401
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0543
MAPEMean absolute percentage error0.0452
SAESum of the absolute errors3.3122
This model is not at all useful as a medium-long range forecasting tool of Gaxosai. 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 Gaxosai. 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 Gaxosai

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaxosai. 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.
Hype
Prediction
LowEstimatedHigh
0.051.085.12
Details
Intrinsic
Valuation
LowRealHigh
0.050.995.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.14-0.14-0.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gaxosai. Your research has to be compared to or analyzed against Gaxosai's peers to derive any actionable benefits. When done correctly, Gaxosai'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 Gaxosai.

Gaxosai After-Hype Price Density Analysis

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

Gaxosai Estimiated After-Hype Price Volatility

In the context of predicting Gaxosai's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gaxosai's historical news coverage. Gaxosai's after-hype downside and upside margins for the prediction period are 0.05 and 5.12, respectively. We have considered Gaxosai'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
1.12
1.08
After-hype Price
5.12
Upside
Gaxosai is extremely dangerous at this time. Analysis and calculation of next after-hype price of Gaxosai is based on 3 months time horizon.

Gaxosai Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Gaxosai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaxosai 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 Gaxosai, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.57 
4.04
  0.04 
  0.01 
6 Events / Month
6 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.12
1.08
3.57 
5,771  
Notes

Gaxosai Hype Timeline

Gaxosai is currently traded for 1.12. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.01. Gaxosai is forecasted to decline in value after the next headline, with the price expected to drop to 1.08. 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 -3.57%, whereas the daily expected return is currently at -0.57%. The volatility of related hype on Gaxosai is about 22444.44%, with the expected price after the next announcement by competition of 1.11. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaxosai recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 8th of March 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out Historical Fundamental Analysis of Gaxosai to cross-verify your projections.
For more detail on how to invest in Gaxosai Stock please use our How to Invest in Gaxosai guide.

Gaxosai Related Hype Analysis

Having access to credible news sources related to Gaxosai's direct competition is more important than ever and may enhance your ability to predict Gaxosai's future price movements. Getting to know how Gaxosai'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 Gaxosai 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
TBHBrag House Holdings(0.07)10 per month 0.00 (0.15) 10.34 (13.83) 33.23 
BHATBlue Hat Interactive 0.08 8 per month 0.00 (0.14) 7.20 (6.54) 20.32 
MSGMMotorsport Gaming Us 0.06 7 per month 6.89  0.11  15.41 (8.29) 104.18 
SYNXSilynxcom(0.16)9 per month 0.00 (0.05) 14.44 (12.12) 34.56 
RYDERyde Group 0.01 10 per month 0.00 (0.05) 9.68 (9.80) 36.06 
MSNEmerson Radio 0.00 9 per month 6.36 (0) 5.13 (9.09) 92.54 
MYSEMyseum(0.17)5 per month 0.00 (0.08) 9.33 (8.29) 25.91 
WATTEnergous(0.28)8 per month 0.00 (0.08) 8.87 (7.64) 23.92 
SOPASociety Pass 0.32 9 per month 8.98  0.02  16.92 (14.54) 91.61 
SOSSOS Limited 0.03 7 per month 6.22  0.02  9.47 (12.60) 65.45 

Other Forecasting Options for Gaxosai

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

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

Gaxosai Market Strength Events

Market strength indicators help investors to evaluate how Gaxosai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaxosai shares will generate the highest return on investment. By undertsting and applying Gaxosai stock market strength indicators, traders can identify Gaxosai entry and exit signals to maximize returns.

Gaxosai Risk Indicators

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

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

Gaxosai Short Properties

Gaxosai's future price predictability will typically decrease when Gaxosai's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gaxosai often depends not only on the future outlook of the potential Gaxosai'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. Gaxosai's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.8 M
Cash And Short Term Investments16.8 M
When determining whether Gaxosai offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaxosai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaxosai Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaxosai Stock:
Check out Historical Fundamental Analysis of Gaxosai to cross-verify your projections.
For more detail on how to invest in Gaxosai Stock please use our How to Invest in Gaxosai guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaxosai. If investors know Gaxosai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaxosai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.39)
Revenue Per Share
0.114
Quarterly Revenue Growth
183.272
Return On Assets
(0.27)
Return On Equity
(0.39)
The market value of Gaxosai is measured differently than its book value, which is the value of Gaxosai that is recorded on the company's balance sheet. Investors also form their own opinion of Gaxosai's value that differs from its market value or its book value, called intrinsic value, which is Gaxosai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaxosai's market value can be influenced by many factors that don't directly affect Gaxosai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaxosai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaxosai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaxosai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.