Pollard Banknote Limited Stock Price Prediction

PBKOF Stock  USD 17.41  0.16  0.91%   
As of 13th of December 2024, the relative strength index (RSI) of Pollard Banknote's share price is approaching 40 indicating 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 Pollard Banknote, making its price go up or down.

Oversold Vs Overbought

40

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

Pollard Banknote after-hype prediction price

    
  USD 17.41  
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 Pollard Banknote Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
12.6915.1217.55
Details

Pollard Banknote After-Hype Price Prediction Density Analysis

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

Pollard Banknote Estimiated After-Hype Price Volatility

In the context of predicting Pollard Banknote's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pollard Banknote's historical news coverage. Pollard Banknote's after-hype downside and upside margins for the prediction period are 14.98 and 19.84, respectively. We have considered Pollard Banknote'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
17.41
17.41
After-hype Price
19.84
Upside
Pollard Banknote is not too volatile at this time. Analysis and calculation of next after-hype price of Pollard Banknote is based on 3 months time horizon.

Pollard Banknote Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Pollard Banknote is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pollard Banknote 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 Pollard Banknote, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
2.43
 0.00  
 0.00  
0 Events / Month
6 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.41
17.41
0.00 
0.00  
Notes

Pollard Banknote Hype Timeline

Pollard Banknote is at this time traded for 17.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pollard is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Pollard Banknote is about 1016.74%, with the expected price after the next announcement by competition of 17.41. About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Pollard Banknote was at this time reported as 8.81. The company last dividend was issued on the 29th of December 2022. Assuming the 90 days horizon the next estimated press release will be within a week.
Check out Pollard Banknote Basic Forecasting Models to cross-verify your projections.

Pollard Banknote Related Hype Analysis

Having access to credible news sources related to Pollard Banknote's direct competition is more important than ever and may enhance your ability to predict Pollard Banknote's future price movements. Getting to know how Pollard Banknote'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 Pollard Banknote 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
LNWLight Wonder 1.70 9 per month 0.00 (0.1) 2.45 (3.11) 20.59 
CDROCodere Online Corp(0.06)3 per month 0.00 (0.08) 3.69 (2.59) 15.12 
INSEInspired Entertainment 0.07 9 per month 1.98  0.01  4.41 (3.36) 10.43 
IGTInternational Game Technology(0.35)8 per month 0.00 (0.18) 2.02 (2.14) 8.44 
ACELAccel Entertainment 0.19 11 per month 1.15 (0.01) 2.49 (2.30) 7.53 
CHDNChurchill Downs Incorporated 0.74 9 per month 0.00 (0.08) 1.81 (2.08) 9.87 
GANGan(0.02)10 per month 0.78 (0.02) 2.26 (1.66) 6.72 
RSIRush Street Interactive 0.11 10 per month 2.28  0.16  5.15 (3.22) 13.62 
LTRYLottery, Common Stock 0.01 6 per month 0.00 (0.19) 6.45 (13.33) 34.30 
PDYPYFlutter Entertainment PLC 0.00 0 per month 1.88 (0.06) 2.53 (2.83) 9.24 

Pollard Banknote Additional Predictive Modules

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

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

Story Coverage note for Pollard Banknote

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

Pollard Banknote Short Properties

Pollard Banknote's future price predictability will typically decrease when Pollard Banknote's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pollard Banknote Limited often depends not only on the future outlook of the potential Pollard Banknote'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. Pollard Banknote's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding26.9 M

Complementary Tools for Pollard Pink Sheet analysis

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