Gratifii (Australia) Price Prediction

GTI Stock   0.01  0.0005  7.69%   
At this time, The relative strength indicator of Gratifii's share price is at 59. 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 Gratifii, making its price go up or down.

Oversold Vs Overbought

59

 
Oversold
 
Overbought
The successful prediction of Gratifii's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Gratifii, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Gratifii's stock price prediction:
Wall Street Target Price
0.025
Quarterly Revenue Growth
(0.10)
Using Gratifii hype-based prediction, you can estimate the value of Gratifii from the perspective of Gratifii 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 Gratifii to buy its stock at a price that has no basis in reality. In that case, they are not buying Gratifii 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.

Gratifii after-hype prediction price

    
  AUD 0.0085  
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 Gratifii Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.0113.65
Details
Naive
Forecast
LowNextHigh
0.00010.0113.64
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Gratifii After-Hype Price Prediction Density Analysis

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

Gratifii Estimiated After-Hype Price Volatility

In the context of predicting Gratifii's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gratifii's historical news coverage. Gratifii's after-hype downside and upside margins for the prediction period are 0.00 and 13.65, respectively. We have considered Gratifii'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
13.65
Upside
Gratifii is out of control at this time. Analysis and calculation of next after-hype price of Gratifii is based on 3 months time horizon.

Gratifii Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Gratifii is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gratifii 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 Gratifii, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.45 
13.68
 0.00  
  0.01 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.01
0.01
21.43 
2,736,000  
Notes

Gratifii Hype Timeline

Gratifii is currently traded for 0.01on Australian Securities Exchange of Australia. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Gratifii is forecasted to increase in value after the next headline, with the price projected to jump to 0.0085 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is anticipated to be 21.43%, whereas the daily expected return is currently at 1.45%. The volatility of related hype on Gratifii is about 364800.0%, with the expected price after the next announcement by competition of 0.02. Gratifii has accumulated 2.75 M in total debt. Debt can assist Gratifii until it has trouble settling it off, either with new capital or with free cash flow. So, Gratifii'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 Gratifii sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gratifii to invest in growth at high rates of return. When we think about Gratifii's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Gratifii Basic Forecasting Models to cross-verify your projections.

Gratifii Related Hype Analysis

Having access to credible news sources related to Gratifii's direct competition is more important than ever and may enhance your ability to predict Gratifii's future price movements. Getting to know how Gratifii'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 Gratifii 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
ERAEnergy Resources 0.00 3 per month 19.67  0.05  50.00 (33.33) 150.72 
88E88 Energy 0 1 per month 13.96  0.03  50.00 (33.33) 133.33 
ANLAmani Gold 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
AYIA1 Investments Resources 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
CRNCoronado Global Resources 0.03 3 per month 0.00 (0.17) 4.31 (4.35) 18.07 
HTAHutchison Telecommunications 0.00 0 per month 3.50 (0.02) 4.00 (9.09) 31.55 
AMDArrow Minerals(0)2 per month 12.50  0.08  33.33 (25.00) 150.00 
TIGTigers Realm Coal 0.00 1 per month 0.00 (0.05) 0.00  0.00  58.33 

Gratifii Additional Predictive Modules

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

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

Story Coverage note for Gratifii

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

Gratifii Short Properties

Gratifii's future price predictability will typically decrease when Gratifii's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gratifii often depends not only on the future outlook of the potential Gratifii'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. Gratifii's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.5 B
Cash And Short Term Investments324.1 K

Additional Tools for Gratifii Stock Analysis

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