NuGene International Price Patterns

NUGNDelisted Stock  USD 0  0.0002  11.11%   
As of today, the relative strength index (RSI) of NuGene International's share price is approaching 48. This indicates that the pink sheet 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 NuGene International, making its price go up or down.

Momentum 48

 Impartial

 
Oversold
 
Overbought
The successful prediction of NuGene International's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with NuGene International, which may create opportunities for some arbitrage if properly timed.
Using NuGene International hype-based prediction, you can estimate the value of NuGene International from the perspective of NuGene International 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 NuGene International to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying NuGene 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.

NuGene International after-hype prediction price

    
  USD 0.002282  
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.
  
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 census.
Intrinsic
Valuation
LowRealHigh
0.00010.81
Details
Naive
Forecast
LowNextHigh
0.000032010.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NuGene International. Your research has to be compared to or analyzed against NuGene International's peers to derive any actionable benefits. When done correctly, NuGene International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NuGene International.

NuGene International After-Hype Price Density Analysis

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

NuGene International Estimiated After-Hype Price Volatility

In the context of predicting NuGene International's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NuGene International's historical news coverage. NuGene International's after-hype downside and upside margins for the prediction period are 0.00 and 10.81, respectively. We have considered NuGene International'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
0
0
After-hype Price
10.81
Upside
NuGene International is out of control at this time. Analysis and calculation of next after-hype price of NuGene International is based on 3 months time horizon.

NuGene International Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as NuGene International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NuGene International 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 NuGene International, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
10.81
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0
0
14.10 
0.00  
Notes

NuGene International Hype Timeline

NuGene International is now traded for 0. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NuGene is forecasted to increase in value after the next headline, with the price projected to jump to 0.002282 or above. The average volatility of media hype impact on the company the price is insignificant. The price boost on the next news is estimated to be 14.1%, whereas the daily expected return is now at -0.41%. The volatility of related hype on NuGene International is about 98272.73%, with the expected price after the next announcement by competition of 0.00. NuGene International currently holds 2.8 M in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. NuGene International has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NuGene International until it has trouble settling it off, either with new capital or with free cash flow. So, NuGene International'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 NuGene International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NuGene to invest in growth at high rates of return. When we think about NuGene International's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days 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 census.

NuGene International Related Hype Analysis

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

NuGene International Additional Predictive Modules

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

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

Pair Trading with NuGene International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NuGene International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NuGene International will appreciate offsetting losses from the drop in the long position's value.

Moving together with NuGene Pink Sheet

  0.66XXI Twenty One CapitalPairCorr

Moving against NuGene Pink Sheet

  0.77PBAJ Petro UsaPairCorr
  0.69FRFFF Fairfax FinancialPairCorr
  0.68LION Lionsgate Studios HoldingPairCorr
  0.6ONON On HoldingPairCorr
  0.59PPERY Bank Mandiri PerseroPairCorr
  0.56GAYMF Galway MetalsPairCorr
The ability to find closely correlated positions to NuGene International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NuGene International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NuGene International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NuGene International to buy it.
The correlation of NuGene International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NuGene International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NuGene International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NuGene International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 census.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in NuGene Pink Sheet

If you are still planning to invest in NuGene International 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 NuGene International's history and understand the potential risks before investing.
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