Basic Fit Nv Stock Price Prediction

BSFFF Stock  USD 23.59  2.47  9.48%   
As of 29th of November 2024 the relative strength index (rsi) of Basic-Fit's share price is below 20 suggesting 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.

Oversold Vs Overbought

52

 
Oversold
 
Overbought
The successful prediction of Basic-Fit'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 Basic-Fit and does not consider all of the tangible or intangible factors available from Basic-Fit's fundamental data. We analyze noise-free headlines and recent hype associated with Basic Fit NV, which may create opportunities for some arbitrage if properly timed.
Using Basic-Fit hype-based prediction, you can estimate the value of Basic Fit NV from the perspective of Basic-Fit response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Basic-Fit to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Basic-Fit 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Basic-Fit after-hype prediction price

    
  USD 23.59  
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 Basic-Fit Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
22.7924.4326.07
Details
Naive
Forecast
LowNextHigh
21.2622.8924.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7924.9327.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Basic-Fit. Your research has to be compared to or analyzed against Basic-Fit's peers to derive any actionable benefits. When done correctly, Basic-Fit's 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 Basic Fit NV.

Basic-Fit After-Hype Price Prediction Density Analysis

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

Basic-Fit Estimiated After-Hype Price Volatility

In the context of predicting Basic-Fit's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Basic-Fit's historical news coverage. Basic-Fit's after-hype downside and upside margins for the prediction period are 21.95 and 25.23, respectively. We have considered Basic-Fit'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
23.59
23.59
After-hype Price
25.23
Upside
Basic-Fit is very steady at this time. Analysis and calculation of next after-hype price of Basic Fit NV is based on 3 months time horizon.

Basic-Fit Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Basic-Fit is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Basic-Fit 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 Basic-Fit, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
1.64
 0.00  
  0.05 
0 Events / Month
5 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.59
23.59
0.00 
0.00  
Notes

Basic-Fit Hype Timeline

Basic Fit NV is currently traded for 23.59. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Basic-Fit 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 currently at -0.17%. %. The volatility of related hype on Basic-Fit is about 517.35%, with the expected price after the next announcement by competition of 23.64. About 16.0% of the company shares are held by company insiders. The book value of Basic-Fit was currently reported as 5.77. The company has Price/Earnings (P/E) ratio of 114.29. Basic Fit NV recorded a loss per share of 2.46. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Basic-Fit Basic Forecasting Models to cross-verify your projections.

Basic-Fit Related Hype Analysis

Having access to credible news sources related to Basic-Fit's direct competition is more important than ever and may enhance your ability to predict Basic-Fit's future price movements. Getting to know how Basic-Fit'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 Basic-Fit may potentially react to the hype associated with one of its peers.

Basic-Fit Additional Predictive Modules

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

The successful prediction of Basic-Fit 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 Basic Fit NV, 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 Basic-Fit based on analysis of Basic-Fit hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Basic-Fit's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Basic-Fit's related companies.

Story Coverage note for Basic-Fit

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

Basic-Fit Short Properties

Basic-Fit's future price predictability will typically decrease when Basic-Fit's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Basic Fit NV often depends not only on the future outlook of the potential Basic-Fit'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. Basic-Fit's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding66 M

Complementary Tools for Basic-Fit Pink Sheet analysis

When running Basic-Fit's price analysis, check to measure Basic-Fit'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 Basic-Fit is operating at the current time. Most of Basic-Fit's value examination focuses on studying past and present price action to predict the probability of Basic-Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic-Fit's price. Additionally, you may evaluate how the addition of Basic-Fit to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Transaction History
View history of all your transactions and understand their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital