Potomac Bancshares Pink Sheet Forecast - Naive Prediction

PTBS Stock  USD 18.56  0.43  2.26%   
The Naive Prediction forecasted value of Potomac Bancshares on the next trading day is expected to be 18.73 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.67. Potomac Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Potomac Bancshares' share price is below 20 indicating 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 Potomac Bancshares' 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 Potomac Bancshares and does not consider all of the tangible or intangible factors available from Potomac Bancshares' fundamental data. We analyze noise-free headlines and recent hype associated with Potomac Bancshares, which may create opportunities for some arbitrage if properly timed.
Using Potomac Bancshares hype-based prediction, you can estimate the value of Potomac Bancshares from the perspective of Potomac Bancshares response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Potomac Bancshares on the next trading day is expected to be 18.73 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.67.

Potomac Bancshares after-hype prediction price

    
  USD 18.56  
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 Potomac Bancshares to cross-verify your projections.

Potomac Bancshares Additional Predictive Modules

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

Potomac Bancshares Naive Prediction Price Forecast For the 25th of January

Given 90 days horizon, the Naive Prediction forecasted value of Potomac Bancshares on the next trading day is expected to be 18.73 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.09, and the sum of the absolute errors of 14.67.
Please note that although there have been many attempts to predict Potomac 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 Potomac Bancshares' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Potomac Bancshares Pink Sheet Forecast Pattern

Backtest Potomac BancsharesPotomac Bancshares Price PredictionBuy or Sell Advice 

Potomac Bancshares Forecasted Value

In the context of forecasting Potomac Bancshares' 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. Potomac Bancshares' downside and upside margins for the forecasting period are 17.29 and 20.17, respectively. We have considered Potomac Bancshares' 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
18.56
18.73
Expected Value
20.17
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 Potomac Bancshares pink sheet data series using in forecasting. Note that when a statistical model is used to represent Potomac Bancshares 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 Criteria117.484
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2367
MAPEMean absolute percentage error0.0127
SAESum of the absolute errors14.6726
This model is not at all useful as a medium-long range forecasting tool of Potomac Bancshares. 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 Potomac Bancshares. 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 Potomac Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Potomac Bancshares. 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
17.1218.5620.00
Details
Intrinsic
Valuation
LowRealHigh
17.0618.5019.94
Details
Bollinger
Band Projection (param)
LowMiddleHigh
18.0918.6919.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Potomac Bancshares. Your research has to be compared to or analyzed against Potomac Bancshares' peers to derive any actionable benefits. When done correctly, Potomac Bancshares' 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 Potomac Bancshares.

Potomac Bancshares After-Hype Price Prediction Density Analysis

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

Potomac Bancshares Estimiated After-Hype Price Volatility

In the context of predicting Potomac Bancshares' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Potomac Bancshares' historical news coverage. Potomac Bancshares' after-hype downside and upside margins for the prediction period are 17.12 and 20.00, respectively. We have considered Potomac Bancshares' 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
18.56
18.56
After-hype Price
20.00
Upside
Potomac Bancshares is very steady at this time. Analysis and calculation of next after-hype price of Potomac Bancshares is based on 3 months time horizon.

Potomac Bancshares Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Potomac Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Potomac Bancshares 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 Potomac Bancshares, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
1.44
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.56
18.56
0.00 
0.00  
Notes

Potomac Bancshares Hype Timeline

Potomac Bancshares is at this time traded for 18.56. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Potomac is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.11%. %. The volatility of related hype on Potomac Bancshares is about 0.0%, with the expected price after the next announcement by competition of 18.56. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Potomac Bancshares last dividend was issued on the 2nd of February 2023. The entity had 102:100 split on the 11th of May 2006. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Potomac Bancshares to cross-verify your projections.

Potomac Bancshares Related Hype Analysis

Having access to credible news sources related to Potomac Bancshares' direct competition is more important than ever and may enhance your ability to predict Potomac Bancshares' future price movements. Getting to know how Potomac Bancshares' 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 Potomac Bancshares 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
NWPPNew Peoples Bankshares 0.00 0 per month 2.57  0.07  7.94 (3.08) 27.06 
CBKMConsumers Bancorp 0.00 0 per month 0.76  0.12  2.65 (1.42) 7.54 
NACBNational Capital Bank 0.00 0 per month 0.70 (0.03) 1.15 (1.47) 8.35 
CZBSCitizens Bancshares Corp 0.00 0 per month 0.00 (0.06) 2.39 (3.20) 6.81 
SEBCSoutheastern Banking Corp 0.00 0 per month 1.28  0.03  2.02 (2.56) 13.25 
CTUYCentury Next Financial 0.00 0 per month 0.32  0.11  1.66 (0.89) 10.47 
CZBTCitizens Bancorp of 0.00 0 per month 0.98 (0.06) 1.74 (1.95) 6.14 
EFINEastern Michigan Financial 0.00 0 per month 0.89  0.03  1.75 (2.06) 4.96 
JUVFJuniata Valley Financial 0.00 0 per month 0.00 (0.07) 1.59 (3.16) 6.26 
JBTCJonestown Bank and 0.00 0 per month 1.02  0.15  3.23 (1.36) 9.98 

Other Forecasting Options for Potomac Bancshares

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

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

Potomac Bancshares Market Strength Events

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

Potomac Bancshares Risk Indicators

The analysis of Potomac Bancshares' 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 Potomac Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting potomac 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 Potomac Bancshares

The number of cover stories for Potomac Bancshares depends on current market conditions and Potomac Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Potomac Bancshares 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 Potomac Bancshares' 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

Potomac Bancshares Short Properties

Potomac Bancshares' future price predictability will typically decrease when Potomac Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Potomac Bancshares often depends not only on the future outlook of the potential Potomac Bancshares' 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. Potomac Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid1.3 M
Forward Annual Dividend Rate0.36
Shares FloatM

Additional Tools for Potomac Pink Sheet Analysis

When running Potomac Bancshares' price analysis, check to measure Potomac Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Potomac Bancshares is operating at the current time. Most of Potomac Bancshares' value examination focuses on studying past and present price action to predict the probability of Potomac Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Potomac Bancshares' price. Additionally, you may evaluate how the addition of Potomac Bancshares to your portfolios can decrease your overall portfolio volatility.