Bimini Capital Management Stock Price Prediction

BMNM Stock  USD 1.10  0.02  1.85%   
The value of RSI of Bimini Capital's the otc stock price is about 63 suggesting that the otc stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Bimini, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
Bimini Capital Management stock price prediction is an act of determining the future value of Bimini Capital shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bimini Capital's 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 Bimini Capital and does not consider all of the tangible or intangible factors available from Bimini Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Bimini Capital Management, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Bimini Capital based on different types of headlines from major news networks to social media. Using Bimini Capital hype-based prediction, you can estimate the value of Bimini Capital Management from the perspective of Bimini Capital response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Bimini Capital. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Bimini Capital to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Bimini because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bimini Capital after-hype prediction price

    
  USD 1.1  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Bimini Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.040.857.31
Details
Naive
Forecast
LowNextHigh
0.021.077.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.840.981.13
Details

Bimini Capital After-Hype Price Prediction Density Analysis

As far as predicting the price of Bimini Capital 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 Bimini Capital 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 OTC Stock prices, such as prices of Bimini Capital, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bimini Capital Estimiated After-Hype Price Volatility

In the context of predicting Bimini Capital's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bimini Capital's historical news coverage. Bimini Capital's after-hype downside and upside margins for the prediction period are 0.06 and 7.56, respectively. We have considered Bimini Capital'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
1.10
1.10
After-hype Price
7.56
Upside
Bimini Capital is abnormally volatile at this time. Analysis and calculation of next after-hype price of Bimini Capital Management is based on 3 months time horizon.

Bimini Capital OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Bimini Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bimini Capital 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 OTC 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 Bimini Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
6.46
 0.00  
  0.60 
0 Events / Month
1 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.10
1.10
0.00 
0.00  
Notes

Bimini Capital Hype Timeline

Bimini Capital Management is currently traded for 1.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.6. Bimini is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.43%. %. The volatility of related hype on Bimini Capital is about 464.75%, with the expected price after the next announcement by competition of 0.50. About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bimini Capital Management recorded a loss per share of 0.41. The entity last dividend was issued on the 27th of July 2011. The firm had 1:10 split on the 12th of March 2010. Given the investment horizon of 90 days the next estimated press release will be in 5 to 10 days.
Check out Bimini Capital Basic Forecasting Models to cross-verify your projections.

Bimini Capital Related Hype Analysis

Having access to credible news sources related to Bimini Capital's direct competition is more important than ever and may enhance your ability to predict Bimini Capital's future price movements. Getting to know how Bimini Capital'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 Bimini Capital 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
444859BR2HUMANA INC 0.00 0 per month 0.00 (0.07) 5.93 (5.79) 16.62 
SCRYYSCOR PK 0.00 0 per month 2.02  0.06  5.61 (4.09) 12.99 
AQUIAquagold International 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LBHIXThrivent High Yield 0.00 0 per month 0.00 (0.63) 0.24 (0.24) 0.96 
MSTSXMorningstar Unconstrained Allocation 0.00 0 per month 0.52 (0.14) 1.21 (1.02) 2.80 
IDSPACE 0.02 1 per month 3.95  0.16  7.89 (6.67) 20.54 
VIASPVia Renewables(13.90)5 per month 1.13 (0.04) 2.28 (1.20) 7.18 
RRTLXT Rowe Price 0.00 0 per month 0.25 (0.39) 0.48 (0.56) 1.36 
KNGFT Cboe Vest(0.02)2 per month 0.40 (0.16) 0.84 (0.77) 1.82 
OSHDFOshidori International Holdings 0.00 0 per month 0.00  0.12  0.00  0.00  1,329 

Bimini Capital Additional Predictive Modules

Most predictive techniques to examine Bimini price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bimini using various technical indicators. When you analyze Bimini 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.

About Bimini Capital Predictive Indicators

The successful prediction of Bimini Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bimini Capital Management, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bimini Capital based on analysis of Bimini Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bimini Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bimini Capital's related companies.

Story Coverage note for Bimini Capital

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

Bimini Capital Short Properties

Bimini Capital's future price predictability will typically decrease when Bimini Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bimini Capital Management often depends not only on the future outlook of the potential Bimini Capital'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. Bimini Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.8 M

Other Information on Investing in Bimini OTC Stock

Bimini Capital financial ratios help investors to determine whether Bimini OTC Stock 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 Bimini with respect to the benefits of owning Bimini Capital security.