Great Atlantic Resources Stock Price Prediction

GR Stock  CAD 0.07  0.01  8.33%   
At this time, the relative strength momentum indicator of Great Atlantic's share price is approaching 37. This usually indicates that the stock 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 Great Atlantic, making its price go up or down.

Oversold Vs Overbought

37

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

Great Atlantic after-hype prediction price

    
  CAD 0.08  
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 Great Atlantic Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.0612.77
Details
Naive
Forecast
LowNextHigh
00.0712.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.07
Details

Great Atlantic After-Hype Price Prediction Density Analysis

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

Great Atlantic Estimiated After-Hype Price Volatility

In the context of predicting Great Atlantic's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Great Atlantic's historical news coverage. Great Atlantic's after-hype downside and upside margins for the prediction period are 0.00 and 12.79, respectively. We have considered Great Atlantic'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
0.07
0.08
After-hype Price
12.79
Upside
Great Atlantic is out of control at this time. Analysis and calculation of next after-hype price of Great Atlantic Resources is based on 3 months time horizon.

Great Atlantic Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Great Atlantic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Great Atlantic 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 Great Atlantic, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.05 
12.71
  0.01 
  0.01 
4 Events / Month
0 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.07
0.08
23.08 
127,100  
Notes

Great Atlantic Hype Timeline

Great Atlantic Resources is currently traded for 0.07on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. Great is estimated to increase in value after the next headline, with the price projected to jump to 0.08 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 23.08%, whereas the daily expected return is currently at 1.05%. The volatility of related hype on Great Atlantic is about 254200.0%, with the expected price after the next announcement by competition of 0.06. Great Atlantic Resources currently holds 428.13 K in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Great Atlantic Resources has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Great Atlantic until it has trouble settling it off, either with new capital or with free cash flow. So, Great Atlantic'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 Great Atlantic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Atlantic's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next estimated press release will be in about 4 days.
Check out Great Atlantic Basic Forecasting Models to cross-verify your projections.

Great Atlantic Related Hype Analysis

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

Great Atlantic Additional Predictive Modules

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

The successful prediction of Great Atlantic 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 Great Atlantic Resources, 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 Great Atlantic based on analysis of Great Atlantic hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Great Atlantic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Great Atlantic's related companies.
 2023 2024 (projected)
Graham Number0.220.21
Receivables Turnover7.838.22

Story Coverage note for Great Atlantic

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

Great Atlantic Short Properties

Great Atlantic's future price predictability will typically decrease when Great Atlantic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Great Atlantic Resources often depends not only on the future outlook of the potential Great Atlantic'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. Great Atlantic's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.1 M
Cash And Short Term Investments4521.00

Additional Tools for Great Stock Analysis

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