Lqwd Fintech Corp Stock Price Prediction

LQWD Stock   1.50  0.03  2.04%   
The relative strength indicator of LQwD FinTech's the stock price is slightly above 66. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling LQwD, making its price go up or down.

Oversold Vs Overbought

66

 
Oversold
 
Overbought
The successful prediction of LQwD FinTech'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 LQwD FinTech and does not consider all of the tangible or intangible factors available from LQwD FinTech's fundamental data. We analyze noise-free headlines and recent hype associated with LQwD FinTech Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting LQwD FinTech's stock price prediction:
Quarterly Revenue Growth
(1.00)
Using LQwD FinTech hype-based prediction, you can estimate the value of LQwD FinTech Corp from the perspective of LQwD FinTech 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 LQwD FinTech to buy its stock at a price that has no basis in reality. In that case, they are not buying LQwD 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.

LQwD FinTech after-hype prediction price

    
  CAD 1.39  
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 LQwD FinTech 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 LQwD FinTech'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
0.051.088.30
Details

LQwD FinTech After-Hype Price Prediction Density Analysis

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

LQwD FinTech Estimiated After-Hype Price Volatility

In the context of predicting LQwD FinTech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LQwD FinTech's historical news coverage. LQwD FinTech's after-hype downside and upside margins for the prediction period are 0.07 and 8.61, respectively. We have considered LQwD FinTech'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
1.50
1.39
After-hype Price
8.61
Upside
LQwD FinTech is abnormally volatile at this time. Analysis and calculation of next after-hype price of LQwD FinTech Corp is based on 3 months time horizon.

LQwD FinTech Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as LQwD FinTech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LQwD FinTech 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 LQwD FinTech, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.75 
7.22
  0.11 
  0.01 
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.50
1.39
7.33 
12,033  
Notes

LQwD FinTech Hype Timeline

LQwD FinTech Corp is now traded for 1.50on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.01. LQwD is anticipated to decline in value after the next headline, with the price expected to drop to 1.39. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -7.33%, whereas the daily expected return is now at 1.75%. The volatility of related hype on LQwD FinTech is about 144400.0%, with the expected price after the next announcement by competition of 1.49. About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of LQwD FinTech was now reported as 0.78. The company recorded a loss per share of 0.17. LQwD FinTech Corp last dividend was issued on the 20th of October 2017. The entity had 1:10 split on the 14th of November 2022. Assuming the 90 days trading horizon the next anticipated press release will be very soon.
Check out LQwD FinTech Basic Forecasting Models to cross-verify your projections.

LQwD FinTech Related Hype Analysis

Having access to credible news sources related to LQwD FinTech's direct competition is more important than ever and may enhance your ability to predict LQwD FinTech's future price movements. Getting to know how LQwD FinTech'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 LQwD FinTech 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
CBITCathedra Bitcoin(0.01)3 per month 5.54 (0) 11.76 (11.76) 33.75 

LQwD FinTech Additional Predictive Modules

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

The successful prediction of LQwD FinTech 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 LQwD FinTech Corp, 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 LQwD FinTech based on analysis of LQwD FinTech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LQwD FinTech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LQwD FinTech's related companies.
 2023 2024 (projected)
Days Sales Outstanding501.73788.05
PTB Ratio0.920.88

Story Coverage note for LQwD FinTech

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

LQwD FinTech Short Properties

LQwD FinTech's future price predictability will typically decrease when LQwD FinTech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LQwD FinTech Corp often depends not only on the future outlook of the potential LQwD FinTech'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. LQwD FinTech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding13.2 M
Shares Float13.9 M

Additional Tools for LQwD Stock Analysis

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