Redcloud Holdings Plc Stock Price Prediction
| RCT Stock | 1.43 0.01 0.69% |
Momentum 40
Sell Extended
Oversold | Overbought |
Wall Street Target Price 5 | Quarterly Revenue Growth 1.232 |
Using RedCloud Holdings hype-based prediction, you can estimate the value of RedCloud Holdings plc from the perspective of RedCloud Holdings response to recently generated media hype and the effects of current headlines on its competitors.
RedCloud Holdings plc Hype to Price Pattern
Investor biases related to RedCloud Holdings' public news can be used to forecast risks associated with an investment in RedCloud. The trend in average sentiment can be used to explain how an investor holding RedCloud can time the market purely based on public headlines and social activities around RedCloud Holdings plc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of RedCloud Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about RedCloud Holdings.
The fear of missing out, i.e., FOMO, can cause potential investors in RedCloud Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying RedCloud 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.
RedCloud Holdings after-hype prediction price | USD 1.44 |
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 RedCloud Holdings 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 RedCloud Holdings' 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.
RedCloud Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of RedCloud Holdings 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 RedCloud Holdings 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 RedCloud Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RedCloud Holdings Estimiated After-Hype Price Volatility
In the context of predicting RedCloud Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RedCloud Holdings' historical news coverage. RedCloud Holdings' after-hype downside and upside margins for the prediction period are 0.07 and 7.46, respectively. We have considered RedCloud Holdings' 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
RedCloud Holdings is extremely dangerous at this time. Analysis and calculation of next after-hype price of RedCloud Holdings plc is based on 3 months time horizon.
RedCloud Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as RedCloud Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RedCloud Holdings 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 RedCloud Holdings, 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 |
0.05 | 5.98 | 0.00 | 0.00 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.43 | 1.44 | 0.00 |
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RedCloud Holdings Hype Timeline
On the 24th of December RedCloud Holdings plc is traded for 1.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RedCloud 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on RedCloud Holdings is about 8794.12%, with the expected price after the next announcement by competition of 1.43. About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.15. RedCloud Holdings plc had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out RedCloud Holdings Basic Forecasting Models to cross-verify your projections.RedCloud Holdings Related Hype Analysis
Having access to credible news sources related to RedCloud Holdings' direct competition is more important than ever and may enhance your ability to predict RedCloud Holdings' future price movements. Getting to know how RedCloud Holdings' 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 RedCloud Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PSQH | PSQ Holdings | (0.10) | 8 per month | 0.00 | (0.15) | 9.23 | (8.53) | 42.52 | |
| QH | Quhuo | (0.04) | 7 per month | 0.00 | (0.02) | 25.50 | (15.82) | 109.99 | |
| API | Agora Inc | 0.07 | 11 per month | 2.93 | (0.01) | 5.09 | (4.34) | 17.23 | |
| IDN | Intellicheck Mobilisa | 0.57 | 8 per month | 3.25 | 0.06 | 6.99 | (5.34) | 47.19 | |
| SAIH | SAIHEAT Limited | (0.05) | 9 per month | 5.81 | 0.07 | 12.26 | (9.34) | 51.62 | |
| SOGP | Lizhi Inc | 0.03 | 5 per month | 0.00 | (0.04) | 11.06 | (11.33) | 57.87 | |
| CMTL | Comtech Telecommunications Corp | (0.01) | 8 per month | 4.26 | 0.19 | 8.90 | (6.75) | 26.50 | |
| ATHR | Aether Holdings, | 0.18 | 9 per month | 3.48 | 0.06 | 6.12 | (5.81) | 26.43 | |
| GCTS | GCT Semiconductor Holding | (0.01) | 9 per month | 0.00 | (0.15) | 4.93 | (6.37) | 23.52 | |
| UPLD | Upland Software | 0.04 | 11 per month | 0.00 | (0.27) | 4.44 | (6.10) | 13.32 |
RedCloud Holdings Additional Predictive Modules
Most predictive techniques to examine RedCloud price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RedCloud using various technical indicators. When you analyze RedCloud 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 RedCloud Holdings Predictive Indicators
The successful prediction of RedCloud Holdings 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 RedCloud Holdings plc, 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 RedCloud Holdings based on analysis of RedCloud Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RedCloud Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RedCloud Holdings's related companies. | 2010 | 2023 | 2025 (projected) | ROE | 1.15 | 1.43 | 1.22 | Income Quality | 0.76 | 0.68 | 0.78 |
Story Coverage note for RedCloud Holdings
The number of cover stories for RedCloud Holdings depends on current market conditions and RedCloud Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RedCloud Holdings 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 RedCloud Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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RedCloud Holdings Short Properties
RedCloud Holdings' future price predictability will typically decrease when RedCloud Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RedCloud Holdings plc often depends not only on the future outlook of the potential RedCloud Holdings' 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. RedCloud Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 800.7 K |
Additional Tools for RedCloud Stock Analysis
When running RedCloud Holdings' price analysis, check to measure RedCloud Holdings' 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 RedCloud Holdings is operating at the current time. Most of RedCloud Holdings' value examination focuses on studying past and present price action to predict the probability of RedCloud Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedCloud Holdings' price. Additionally, you may evaluate how the addition of RedCloud Holdings to your portfolios can decrease your overall portfolio volatility.