Kings Bay Resources Price Patterns
| KBGCFDelisted Stock | USD 0.22 0.00 0.00% |
Momentum 72
Buy Stretched
Oversold | Overbought |
Using Kings Bay hype-based prediction, you can estimate the value of Kings Bay Resources from the perspective of Kings Bay 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 Kings Bay to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Kings 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.
Kings Bay after-hype prediction price | USD 0.22 |
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.
Kings |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kings Bay'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.
Kings Bay After-Hype Price Density Analysis
As far as predicting the price of Kings Bay 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 Kings Bay 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 Kings Bay, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kings Bay Estimiated After-Hype Price Volatility
In the context of predicting Kings Bay's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kings Bay's historical news coverage. Kings Bay's after-hype downside and upside margins for the prediction period are 0.22 and 0.22, respectively. We have considered Kings Bay'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kings Bay is very steady at this time. Analysis and calculation of next after-hype price of Kings Bay Resources is based on 3 months time horizon.
Kings Bay Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kings Bay is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kings Bay 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 Kings Bay, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.22 | 0.22 | 0.00 |
|
Kings Bay Hype Timeline
Kings Bay Resources is now traded for 0.22. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kings 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 now at 0.0%. %. The volatility of related hype on Kings Bay is about 0.0%, with the expected price after the next announcement by competition of 0.22. The company recorded a loss per share of 0.01. Kings Bay Resources last dividend was issued on the 22nd of January 2021. The entity had 1:10 split on the 22nd of January 2021. Assuming the 90 days horizon the next forecasted press release will be uncertain. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.Kings Bay Related Hype Analysis
Having access to credible news sources related to Kings Bay's direct competition is more important than ever and may enhance your ability to predict Kings Bay's future price movements. Getting to know how Kings Bay'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 Kings Bay may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPEYF | Spey Resources Corp | 0.00 | 0 per month | 9.58 | 0.14 | 25.35 | (17.65) | 77.38 | |
| ALCUF | Alpha Copper Corp | 0.00 | 0 per month | 7.21 | 0.17 | 20.83 | (12.12) | 75.51 | |
| SMATF | Canadian GoldCamps Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OPVLF | Optimum Ventures | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FLYNF | Flying Nickel Mining | 0.00 | 0 per month | 14.92 | 0.06 | 40.38 | (25.00) | 101.08 | |
| BWNAF | SI6 Metals Limited | 0.00 | 0 per month | 0.00 | (0.16) | 0.00 | 0.00 | 99.76 | |
| WCEXF | World Class Extractions | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BYHFF | Bryah Resources Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SBMIF | Stratabound Minerals Corp | 0.00 | 0 per month | 6.44 | 0.11 | 27.27 | (10.53) | 79.11 | |
| STUPF | Straightup Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Kings Bay Additional Predictive Modules
Most predictive techniques to examine Kings price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kings using various technical indicators. When you analyze Kings 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kings Bay Predictive Indicators
The successful prediction of Kings Bay 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 Kings Bay 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 Kings Bay based on analysis of Kings Bay hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kings Bay's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kings Bay's related companies.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Kings Pink Sheet
If you are still planning to invest in Kings Bay Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kings Bay's history and understand the potential risks before investing.
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