RoboGroup TEK Pink Sheet Forecast - Polynomial Regression
| ROBOF Stock | USD 0.0001 0.00 0.00% |
RoboGroup Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of RoboGroup TEK's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026 the relative strength index (rsi) of RoboGroup TEK's 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 |
Using RoboGroup TEK hype-based prediction, you can estimate the value of RoboGroup TEK from the perspective of RoboGroup TEK response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of RoboGroup TEK on the next trading day is expected to be 0.05 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.30. RoboGroup TEK after-hype prediction price | USD 7.8E-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.
RoboGroup |
RoboGroup TEK Additional Predictive Modules
Most predictive techniques to examine RoboGroup price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RoboGroup using various technical indicators. When you analyze RoboGroup 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 |
RoboGroup TEK Polynomial Regression Price Forecast For the 27th of January
Given 90 days horizon, the Polynomial Regression forecasted value of RoboGroup TEK on the next trading day is expected to be 0.05 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0008, and the sum of the absolute errors of 1.30.Please note that although there have been many attempts to predict RoboGroup 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 RoboGroup TEK's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
RoboGroup TEK Pink Sheet Forecast Pattern
| Backtest RoboGroup TEK | RoboGroup TEK Price Prediction | Buy or Sell Advice |
RoboGroup TEK Forecasted Value
In the context of forecasting RoboGroup TEK'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. RoboGroup TEK's downside and upside margins for the forecasting period are 0.000001 and 17.54, respectively. We have considered RoboGroup TEK'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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of RoboGroup TEK pink sheet data series using in forecasting. Note that when a statistical model is used to represent RoboGroup TEK 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.| AIC | Akaike Information Criteria | 110.921 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0213 |
| MAPE | Mean absolute percentage error | 50.6854 |
| SAE | Sum of the absolute errors | 1.2968 |
Predictive Modules for RoboGroup TEK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RoboGroup TEK. 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.RoboGroup TEK After-Hype Price Density Analysis
As far as predicting the price of RoboGroup TEK 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 RoboGroup TEK 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 RoboGroup TEK, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RoboGroup TEK Estimiated After-Hype Price Volatility
In the context of predicting RoboGroup TEK's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RoboGroup TEK's historical news coverage. RoboGroup TEK's after-hype downside and upside margins for the prediction period are 0.00 and 17.49, respectively. We have considered RoboGroup TEK'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
RoboGroup TEK is out of control at this time. Analysis and calculation of next after-hype price of RoboGroup TEK is based on 3 months time horizon.
RoboGroup TEK Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as RoboGroup TEK is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RoboGroup TEK 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 RoboGroup TEK, 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 |
3.63 | 17.49 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.000078 | 21.60 |
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RoboGroup TEK Hype Timeline
RoboGroup TEK is at this time traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RoboGroup is estimated to decline in value after the next headline, with the price expected to drop to 7.8E-5. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -21.6%, whereas the daily expected return is at this time at -3.63%. The volatility of related hype on RoboGroup TEK is about 0.0%, with the expected price after the next announcement by competition of 0.00. About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RoboGroup TEK recorded a loss per share of 0.07. The entity last dividend was issued on the 18th of February 2022. The firm had 2254:2127 split on the 11th of April 2016. Assuming the 90 days horizon the next estimated press release will be within a week. Check out Historical Fundamental Analysis of RoboGroup TEK to cross-verify your projections.RoboGroup TEK Related Hype Analysis
Having access to credible news sources related to RoboGroup TEK's direct competition is more important than ever and may enhance your ability to predict RoboGroup TEK's future price movements. Getting to know how RoboGroup TEK'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 RoboGroup TEK may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LCTC | Lifeloc Technologies | 0.00 | 0 per month | 0.00 | (0.30) | 0.00 | (3.87) | 11.07 | |
| SCND | Scientific Industries | 0.00 | 0 per month | 0.00 | (0.02) | 12.50 | (12.50) | 29.86 | |
| APYP | AppYea Inc | 0.00 | 0 per month | 5.53 | 0.11 | 19.01 | (9.34) | 45.93 | |
| UCLE | US Nuclear Corp | 0.00 | 0 per month | 19.47 | 0.13 | 44.26 | (46.15) | 273.33 | |
| SEAC | SeaChange International | 0.00 | 0 per month | 6.99 | 0.07 | 7.95 | (5.98) | 120.35 | |
| HAPBF | Hapbee Technologies | 0.00 | 0 per month | 8.58 | 0.03 | 15.63 | (15.53) | 51.94 | |
| KPIFF | Edgewater Wireless Systems | 0.00 | 0 per month | 0.00 | (0.03) | 9.78 | (9.22) | 31.83 | |
| BNSOF | Bonso Electronics International | 0.00 | 0 per month | 3.21 | 0.03 | 6.48 | (7.73) | 28.09 | |
| GRWC | Grow Capital | 0.00 | 0 per month | 16.94 | 0.07 | 53.33 | (40.74) | 173.75 | |
| GWSO | Global Warming Solut | 0.00 | 0 per month | 16.69 | 0.08 | 47.62 | (30.00) | 141.15 |
Other Forecasting Options for RoboGroup TEK
For every potential investor in RoboGroup, whether a beginner or expert, RoboGroup TEK's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RoboGroup Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RoboGroup. Basic forecasting techniques help filter out the noise by identifying RoboGroup TEK's price trends.RoboGroup TEK 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 RoboGroup TEK pink sheet to make a market-neutral strategy. Peer analysis of RoboGroup TEK could also be used in its relative valuation, which is a method of valuing RoboGroup TEK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RoboGroup TEK Market Strength Events
Market strength indicators help investors to evaluate how RoboGroup TEK 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 RoboGroup TEK shares will generate the highest return on investment. By undertsting and applying RoboGroup TEK pink sheet market strength indicators, traders can identify RoboGroup TEK entry and exit signals to maximize returns.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Story Coverage note for RoboGroup TEK
The number of cover stories for RoboGroup TEK depends on current market conditions and RoboGroup TEK's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RoboGroup TEK 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 RoboGroup TEK'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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RoboGroup TEK Short Properties
RoboGroup TEK's future price predictability will typically decrease when RoboGroup TEK's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RoboGroup TEK often depends not only on the future outlook of the potential RoboGroup TEK'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. RoboGroup TEK's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.01 | |
| Shares Float | 18.5 M |
Other Information on Investing in RoboGroup Pink Sheet
RoboGroup TEK financial ratios help investors to determine whether RoboGroup 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 RoboGroup with respect to the benefits of owning RoboGroup TEK security.