Seafarer Exploration Pink Sheet Forward View

SFRX Stock  USD 0  0.0001  3.70%   
Seafarer Pink Sheet outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Seafarer Exploration's share price is approaching 48. This usually implies that the pink sheet 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 Seafarer Exploration, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of Seafarer Exploration's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Seafarer Exploration, which may create opportunities for some arbitrage if properly timed.
Using Seafarer Exploration hype-based prediction, you can estimate the value of Seafarer Exploration from the perspective of Seafarer Exploration response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Seafarer Exploration on the next trading day is expected to be 0 with a mean absolute deviation of 0.0001 and the sum of the absolute errors of 0.01.

Seafarer Exploration after-hype prediction price

    
  USD 0.002987  
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 Seafarer Exploration to cross-verify your projections.

Seafarer Exploration Additional Predictive Modules

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

Seafarer Exploration Naive Prediction Price Forecast For the 5th of February

Given 90 days horizon, the Naive Prediction forecasted value of Seafarer Exploration on the next trading day is expected to be 0 with a mean absolute deviation of 0.0001, mean absolute percentage error of 0.00000003, and the sum of the absolute errors of 0.01.
Please note that although there have been many attempts to predict Seafarer 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 Seafarer Exploration's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Seafarer Exploration Pink Sheet Forecast Pattern

Backtest Seafarer Exploration  Seafarer Exploration Price Prediction  Research Analysis  

Seafarer Exploration Forecasted Value

In the context of forecasting Seafarer Exploration'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. Seafarer Exploration's downside and upside margins for the forecasting period are 0.000026 and 8.19, respectively. We have considered Seafarer Exploration'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
0
0.000026
Downside
0
Expected Value
8.19
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 Seafarer Exploration pink sheet data series using in forecasting. Note that when a statistical model is used to represent Seafarer Exploration 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 Criteria102.5083
BiasArithmetic mean of the errors None
MADMean absolute deviation1.0E-4
MAPEMean absolute percentage error0.0467
SAESum of the absolute errors0.0076
This model is not at all useful as a medium-long range forecasting tool of Seafarer Exploration. 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 Seafarer Exploration. 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 Seafarer Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seafarer Exploration. 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
0.0008.12
Details
Intrinsic
Valuation
LowRealHigh
0.0008.12
Details

Seafarer Exploration After-Hype Price Density Analysis

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

Seafarer Exploration Estimiated After-Hype Price Volatility

In the context of predicting Seafarer Exploration's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Seafarer Exploration's historical news coverage. Seafarer Exploration's after-hype downside and upside margins for the prediction period are 0.00 and 8.12, respectively. We have considered Seafarer Exploration'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
0
0
After-hype Price
8.12
Upside
Seafarer Exploration is out of control at this time. Analysis and calculation of next after-hype price of Seafarer Exploration is based on 3 months time horizon.

Seafarer Exploration Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Seafarer Exploration is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seafarer Exploration 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 Seafarer Exploration, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.38 
8.19
 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
0
0
14.87 
0.00  
Notes

Seafarer Exploration Hype Timeline

Seafarer Exploration is at this time traded for 0. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Seafarer is projected to increase in value after the next headline, with the price projected to jump to 0.002987 or above. The average volatility of media hype impact on the company the price is insignificant. The price jump on the next news is estimated to be 14.87%, whereas the daily expected return is at this time at 0.38%. The volatility of related hype on Seafarer Exploration is about 0.0%, with the expected price after the next announcement by competition of 0.00. Seafarer Exploration currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Seafarer Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seafarer Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Seafarer Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Seafarer Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafarer to invest in growth at high rates of return. When we think about Seafarer Exploration's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next projected press release will be within a week.
Check out Historical Fundamental Analysis of Seafarer Exploration to cross-verify your projections.

Seafarer Exploration Related Hype Analysis

Having access to credible news sources related to Seafarer Exploration's direct competition is more important than ever and may enhance your ability to predict Seafarer Exploration's future price movements. Getting to know how Seafarer Exploration'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 Seafarer Exploration 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
CTRNFCHAR Technologies 0.00 0 per month 0.00  0.03  5.26  0.00  76.39 
NHHHFFuelPositive Corp 0.00 0 per month 0.00 (0.04) 20.00 (18.00) 45.00 
QBAKQualstar 0.00 0 per month 4.41  0.08  13.31 (5.24) 43.61 
NRPINRP Stone 0.00 0 per month 9.04  0.01  21.05 (19.53) 70.74 
RLLCFRolls Royce Holdings plc 0.00 0 per month 0.00 (0.02) 11.43 (10.34) 35.10 
GTIIGlobal Tech Industries 0.00 0 per month 45.03  0.18  366.67 (75.00) 11,934 
AUSIAura Systems 0.00 0 per month 12.10  0.05  40.00 (28.57) 90.83 
BIRMFBIOREM Inc 0.00 0 per month 1.51  0.15  8.13 (3.78) 16.93 
REOPReo Plastics 0.00 0 per month 1.53  0.01  2.56 (3.28) 9.45 
VCIGFVitreous Glass 0.00 0 per month 0.00  0.02  1.57  0.00  26.30 

Other Forecasting Options for Seafarer Exploration

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

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

Seafarer Exploration Market Strength Events

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

Seafarer Exploration Risk Indicators

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

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

Seafarer Exploration Short Properties

Seafarer Exploration's future price predictability will typically decrease when Seafarer Exploration's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seafarer Exploration often depends not only on the future outlook of the potential Seafarer Exploration'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. Seafarer Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.9 B
Cash And Short Term Investments81.8 K

Additional Tools for Seafarer Pink Sheet Analysis

When running Seafarer Exploration's price analysis, check to measure Seafarer Exploration's 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 Seafarer Exploration is operating at the current time. Most of Seafarer Exploration's value examination focuses on studying past and present price action to predict the probability of Seafarer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafarer Exploration's price. Additionally, you may evaluate how the addition of Seafarer Exploration to your portfolios can decrease your overall portfolio volatility.