Ocean Thermal Energy Stock Price Prediction

CPWR Stock  USD 0.01  0.01  36.36%   
As of today, the relative strength index (RSI) of Ocean Thermal's share price is approaching 42 suggesting 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 Ocean Thermal, making its price go up or down.

Momentum 42

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Ocean Thermal'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 Ocean Thermal and does not consider all of the tangible or intangible factors available from Ocean Thermal's fundamental data. We analyze noise-free headlines and recent hype associated with Ocean Thermal Energy, which may create opportunities for some arbitrage if properly timed.
Using Ocean Thermal hype-based prediction, you can estimate the value of Ocean Thermal Energy from the perspective of Ocean Thermal 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 Ocean Thermal to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Ocean 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.

Ocean Thermal after-hype prediction price

    
  USD 0.01  
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 Ocean Thermal Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Thermal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.000.0150.53
Details
Naive
Forecast
LowNextHigh
0.00030.02131.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00510.010.02
Details

Ocean Thermal After-Hype Price Prediction Density Analysis

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

Ocean Thermal Estimiated After-Hype Price Volatility

In the context of predicting Ocean Thermal's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ocean Thermal's historical news coverage. Ocean Thermal's after-hype downside and upside margins for the prediction period are 0.00 and 50.54, respectively. We have considered Ocean Thermal'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
0.01
0.01
After-hype Price
50.54
Upside
Ocean Thermal is out of control at this time. Analysis and calculation of next after-hype price of Ocean Thermal Energy is based on 3 months time horizon.

Ocean Thermal Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Ocean Thermal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ocean Thermal 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 Ocean Thermal, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  25.32 
131.11
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
4.76 
0.00  
Notes

Ocean Thermal Hype Timeline

Ocean Thermal Energy is currently traded for 0.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ocean is anticipated to decline in value after the next headline, with the price expected to drop to 0.01. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -4.76%, whereas the daily expected return is currently at 25.32%. The volatility of related hype on Ocean Thermal is about 0.0%, with the expected price after the next announcement by competition of 0.01. The company recorded a loss per share of 0.02. Ocean Thermal Energy last dividend was issued on the 28th of March 2017. The entity had 1216:561 split on the 25th of May 2017. Given the investment horizon of 90 days the next anticipated press release will be in 5 to 10 days.
Check out Ocean Thermal Basic Forecasting Models to cross-verify your projections.

Ocean Thermal Related Hype Analysis

Having access to credible news sources related to Ocean Thermal's direct competition is more important than ever and may enhance your ability to predict Ocean Thermal's future price movements. Getting to know how Ocean Thermal'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 Ocean Thermal 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
GEBRFGreenbriar Capital Corp 0.00 0 per month 20.30  0.17  154.55 (55.00) 622.93 
FNECFirst National Energy 0.00 0 per month 0.00  0.1  0.00 (14.29) 1,028 
PWCOPwrCor Inc 0.00 0 per month 7.43  0.01  22.58 (20.29) 89.55 
ASREAstra Energy 0.00 0 per month 0.00 (0.09) 17.24 (21.87) 62.21 
VXITVirExit Technologies 0.00 0 per month 10.06  0.11  33.33 (25.00) 91.67 
IICNChina Intel Info 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ALCEAlternus Energy Group 0.00 0 per month 0.00 (0.14) 28.57 (42.07) 189.10 
MMMWMass Megawat Wind 0.00 0 per month 10.70  0.07  31.25 (20.00) 107.54 
GSFIGreen Stream Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AWSLAtlantic Wind Solar 0.00 0 per month 0.00 (0.05) 20.00 (17.78) 69.38 

Ocean Thermal Additional Predictive Modules

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

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

Story Coverage note for Ocean Thermal

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

Ocean Thermal Short Properties

Ocean Thermal's future price predictability will typically decrease when Ocean Thermal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ocean Thermal Energy often depends not only on the future outlook of the potential Ocean Thermal'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. Ocean Thermal's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.3 M
Cash And Short Term Investments957.00

Additional Tools for Ocean Pink Sheet Analysis

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