Photoelectron Corp Stock Forward View
| PECN Stock | USD 0.97 0.01 1.04% |
Photoelectron Stock outlook is based on your current time horizon. Although Photoelectron Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Photoelectron Corp's systematic risk associated with finding meaningful patterns of Photoelectron Corp fundamentals over time.
As of today the relative strength index (rsi) of Photoelectron Corp's share price is below 20 indicating that the stock 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 |
Quarterly Revenue Growth 0.988 |
Using Photoelectron Corp hype-based prediction, you can estimate the value of Photoelectron Corp from the perspective of Photoelectron Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Photoelectron Corp on the next trading day is expected to be 0.98 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 0.94. Photoelectron Corp after-hype prediction price | USD 1.4E-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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Photoelectron | Build AI portfolio with Photoelectron Stock |
Photoelectron Corp Additional Predictive Modules
Most predictive techniques to examine Photoelectron price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Photoelectron using various technical indicators. When you analyze Photoelectron 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 |
Photoelectron Corp Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Photoelectron Corp's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 4.6 M | Current Value 2.3 M | Quarterly Volatility 443.5 K |
Photoelectron Corp Naive Prediction Price Forecast For the 8th of February
Given 90 days horizon, the Naive Prediction forecasted value of Photoelectron Corp on the next trading day is expected to be 0.98 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0003, and the sum of the absolute errors of 0.94.Please note that although there have been many attempts to predict Photoelectron Stock 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 Photoelectron Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Photoelectron Corp Stock Forecast Pattern
| Backtest Photoelectron Corp | Photoelectron Corp Price Prediction | Research Analysis |
Photoelectron Corp Forecasted Value
In the context of forecasting Photoelectron Corp'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. Photoelectron Corp's downside and upside margins for the forecasting period are 0.01 and 2.82, respectively. We have considered Photoelectron Corp'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.
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 Photoelectron Corp stock data series using in forecasting. Note that when a statistical model is used to represent Photoelectron Corp 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 | 110.1289 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0154 |
| MAPE | Mean absolute percentage error | 0.0164 |
| SAE | Sum of the absolute errors | 0.9401 |
Predictive Modules for Photoelectron Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Photoelectron Corp. 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 Photoelectron Corp'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.
Photoelectron Corp After-Hype Price Density Analysis
As far as predicting the price of Photoelectron Corp 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 Photoelectron Corp 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 Photoelectron Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Photoelectron Corp Estimiated After-Hype Price Volatility
In the context of predicting Photoelectron Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Photoelectron Corp's historical news coverage. Photoelectron Corp's after-hype downside and upside margins for the prediction period are 0.00 and 13.15, respectively. We have considered Photoelectron Corp'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
Photoelectron Corp is out of control at this time. Analysis and calculation of next after-hype price of Photoelectron Corp is based on 3 months time horizon.
Photoelectron Corp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Photoelectron Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Photoelectron Corp 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 Photoelectron Corp, 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 |
0.00 | 1.83 | 0.00 | 0.00 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.97 | 0.000014 | 37.04 |
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Photoelectron Corp Hype Timeline
Photoelectron Corp is at this time traded for 0.97. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Photoelectron is forecasted to increase in value after the next headline, with the price projected to jump to 1.4E-5 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is forecasted to be 37.04%, whereas the daily expected return is at this time at 0.0%. The volatility of related hype on Photoelectron Corp is about 0.0%, with the expected price after the next announcement by competition of 0.97. Photoelectron Corp currently holds 15.02 M in liabilities. Photoelectron Corp has a current ratio of 3.04, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Photoelectron Corp's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out Historical Fundamental Analysis of Photoelectron Corp to cross-verify your projections.Photoelectron Corp Related Hype Analysis
Having access to credible news sources related to Photoelectron Corp's direct competition is more important than ever and may enhance your ability to predict Photoelectron Corp's future price movements. Getting to know how Photoelectron Corp'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 Photoelectron Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RGBOQ | Regen Biologics | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TGVN | TGC Ventures International | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| INDR | Indie Ranch Media | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IMVIQ | IMV Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ALNAQ | Allena Pharmaceuticals | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TAISF | Taisho Pharmaceutical Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RFCS | Refocus Group | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GRYN | Green Hygienics Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LHRP | LifeHOUSE Holdings LLC | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| QMED | QMed Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Photoelectron Corp
For every potential investor in Photoelectron, whether a beginner or expert, Photoelectron Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Photoelectron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Photoelectron. Basic forecasting techniques help filter out the noise by identifying Photoelectron Corp's price trends.Photoelectron Corp 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 Photoelectron Corp stock to make a market-neutral strategy. Peer analysis of Photoelectron Corp could also be used in its relative valuation, which is a method of valuing Photoelectron Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Photoelectron Corp Market Strength Events
Market strength indicators help investors to evaluate how Photoelectron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Photoelectron Corp shares will generate the highest return on investment. By undertsting and applying Photoelectron Corp stock market strength indicators, traders can identify Photoelectron Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.97 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Photoelectron Corp Risk Indicators
The analysis of Photoelectron Corp'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 Photoelectron Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting photoelectron 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 | 1.39 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Downside Variance | 5.17 | |||
| Semi Variance | 2.5 | |||
| Expected Short fall | (1.91) |
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 Photoelectron Corp
The number of cover stories for Photoelectron Corp depends on current market conditions and Photoelectron Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Photoelectron Corp 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 Photoelectron Corp'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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Check out Historical Fundamental Analysis of Photoelectron Corp to cross-verify your projections. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.