Oceanic Iron Ore Stock Price Prediction

FEO Stock  CAD 0.14  0.01  6.67%   
At this time, The relative strength momentum indicator of Oceanic Iron's share price is at 51. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Oceanic Iron, making its price go up or down.

Oversold Vs Overbought

51

 
Oversold
 
Overbought
The successful prediction of Oceanic Iron'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 Oceanic Iron and does not consider all of the tangible or intangible factors available from Oceanic Iron's fundamental data. We analyze noise-free headlines and recent hype associated with Oceanic Iron Ore, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Oceanic Iron's stock price prediction:
Quarterly Earnings Growth
0.06
Wall Street Target Price
0.15
Using Oceanic Iron hype-based prediction, you can estimate the value of Oceanic Iron Ore from the perspective of Oceanic Iron 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 Oceanic Iron to buy its stock at a price that has no basis in reality. In that case, they are not buying Oceanic 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 stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Oceanic Iron after-hype prediction price

    
  CAD 0.13  
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Oceanic Iron Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.1611.04
Details

Oceanic Iron After-Hype Price Prediction Density Analysis

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

Oceanic Iron Estimiated After-Hype Price Volatility

In the context of predicting Oceanic Iron's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oceanic Iron's historical news coverage. Oceanic Iron's after-hype downside and upside margins for the prediction period are 0.01 and 11.01, respectively. We have considered Oceanic Iron'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
0.14
0.13
After-hype Price
11.01
Upside
Oceanic Iron is out of control at this time. Analysis and calculation of next after-hype price of Oceanic Iron Ore is based on 3 months time horizon.

Oceanic Iron Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Oceanic Iron is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oceanic Iron 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 Stock 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 Oceanic Iron, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.55 
10.88
  0.01 
  0.27 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.14
0.13
7.14 
54,400  
Notes

Oceanic Iron Hype Timeline

Oceanic Iron Ore is currently traded for 0.14on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.27. Oceanic is estimated to decline in value after the next headline, with the price expected to drop to 0.13. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -7.14%, whereas the daily expected return is currently at 0.55%. The volatility of related hype on Oceanic Iron is about 2226.09%, with the expected price after the next announcement by competition of -0.13. About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Oceanic Iron Ore recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of July 2014. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Oceanic Iron Basic Forecasting Models to cross-verify your projections.

Oceanic Iron Related Hype Analysis

Having access to credible news sources related to Oceanic Iron's direct competition is more important than ever and may enhance your ability to predict Oceanic Iron's future price movements. Getting to know how Oceanic Iron'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 Oceanic Iron 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
IGMIGM Financial(0.07)3 per month 0.70  0.23  2.05 (1.41) 4.90 
FFNNorth American Financial(0.01)1 per month 1.05  0.19  2.81 (2.21) 9.20 
CSUConstellation Software(3.86)4 per month 1.43  0.02  2.21 (2.16) 6.34 
WFCWall Financial 0.00 3 per month 0.00 (0.1) 2.09 (2.42) 6.17 
FTN-PAFinancial 15 Split 0.00 0 per month 0.00  0.13  0.30 (0.20) 1.71 
SFISolution Financial 0.01 1 per month 2.01  0  3.57 (3.45) 10.71 
PTEPioneering Technology Corp 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
CIXCI Financial Corp 0.02 6 per month 0.00  0.24  3.06 (0.93) 30.80 

Oceanic Iron Additional Predictive Modules

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

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

Story Coverage note for Oceanic Iron

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

Oceanic Iron Short Properties

Oceanic Iron's future price predictability will typically decrease when Oceanic Iron's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oceanic Iron Ore often depends not only on the future outlook of the potential Oceanic Iron'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. Oceanic Iron's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding106.5 M

Additional Tools for Oceanic Stock Analysis

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