Minor International Pink Sheet Forward View

MNILYDelisted Stock  USD 17.50  0.00  0.00%   
Minor Pink Sheet outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Minor International's share price is below 20 . This indicates 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 Minor International's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Minor International PCL, which may create opportunities for some arbitrage if properly timed.
Using Minor International hype-based prediction, you can estimate the value of Minor International PCL from the perspective of Minor International response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Minor International PCL on the next trading day is expected to be 17.59 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 3.99.

Minor International after-hype prediction price

    
  USD 17.5  
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Minor International Additional Predictive Modules

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

Minor International Naive Prediction Price Forecast For the 20th of February

Given 90 days horizon, the Naive Prediction forecasted value of Minor International PCL on the next trading day is expected to be 17.59 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.99.
Please note that although there have been many attempts to predict Minor Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Minor International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Minor International Pink Sheet Forecast Pattern

Backtest Minor International  Minor International Price Prediction  Research Analysis  

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 Minor International pink sheet data series using in forecasting. Note that when a statistical model is used to represent Minor International 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 Criteria113.3309
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0655
MAPEMean absolute percentage error0.0037
SAESum of the absolute errors3.9942
This model is not at all useful as a medium-long range forecasting tool of Minor International PCL. 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 Minor International. 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 Minor International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Minor International PCL. 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
16.9917.5018.01
Details
Intrinsic
Valuation
LowRealHigh
14.4814.9919.25
Details
Bollinger
Band Projection (param)
LowMiddleHigh
17.5017.5017.50
Details

Minor International After-Hype Price Density Analysis

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

Minor International Estimiated After-Hype Price Volatility

In the context of predicting Minor International's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Minor International's historical news coverage. Minor International's after-hype downside and upside margins for the prediction period are 16.99 and 18.01, respectively. We have considered Minor International'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.50
17.50
After-hype Price
18.01
Upside
Minor International is very steady at this time. Analysis and calculation of next after-hype price of Minor International PCL is based on 3 months time horizon.

Minor International Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Minor International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Minor International 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 Minor International, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.51
 0.00  
  0.06 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.50
17.50
0.00 
0.00  
Notes

Minor International Hype Timeline

Minor International PCL is now traded for 17.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.06. Minor is expected 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 expected to be very small, whereas the daily expected return is now at -0.08%. %. The volatility of related hype on Minor International is about 66.84%, with the expected price after the next announcement by competition of 17.44. The book value of the company was now reported as 13.71. The company has Price/Earnings (P/E) ratio of 809.73. Minor International PCL recorded a loss per share of 0.06. The entity last dividend was issued on the 29th of July 2021. The firm had 110:100 split on the 16th of April 2015. Assuming the 90 days horizon the next expected press release will be uncertain.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Minor International Related Hype Analysis

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

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

Minor International Market Strength Events

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

Minor International Risk Indicators

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

The number of cover stories for Minor International depends on current market conditions and Minor International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Minor International 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 Minor International'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
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Minor Pink Sheet

If you are still planning to invest in Minor International PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Minor International's history and understand the potential risks before investing.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
CEOs Directory
Screen CEOs from public companies around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like