Solar Integrated Roofing Stock Price Prediction
| SIRC Stock | USD 0.0001 0.0001 50.00% |
Oversold Vs Overbought
47
Oversold | Overbought |
Using Solar Integrated hype-based prediction, you can estimate the value of Solar Integrated Roofing from the perspective of Solar Integrated 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 Solar Integrated to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Solar 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.
Solar Integrated after-hype prediction price | USD 9.0E-5 |
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.
Solar |
Solar Integrated After-Hype Price Prediction Density Analysis
As far as predicting the price of Solar Integrated 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 Solar Integrated 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 Solar Integrated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Solar Integrated Estimiated After-Hype Price Volatility
In the context of predicting Solar Integrated's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Solar Integrated's historical news coverage. Solar Integrated's after-hype downside and upside margins for the prediction period are 0.00 and 46.26, respectively. We have considered Solar Integrated'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
Solar Integrated is out of control at this time. Analysis and calculation of next after-hype price of Solar Integrated Roofing is based on 3 months time horizon.
Solar Integrated Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Solar Integrated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Solar Integrated 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 Solar Integrated, 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 |
8.59 | 45.91 | 0.00 | 0.28 | 0 Events / Month | 3 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.0001 | 0.00009 | 10.28 |
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Solar Integrated Hype Timeline
Solar Integrated Roofing is at this time traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.28. Solar is projected to decline in value after the next headline, with the price expected to drop to 9.0E-5. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -10.28%, whereas the daily expected return is at this time at 8.59%. The volatility of related hype on Solar Integrated is about 139726.09%, with the expected price after the next announcement by competition of 0.28. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solar Integrated Roofing recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of November 2015. Given the investment horizon of 90 days the next projected press release will be within a week. Check out Solar Integrated Basic Forecasting Models to cross-verify your projections.Solar Integrated Related Hype Analysis
Having access to credible news sources related to Solar Integrated's direct competition is more important than ever and may enhance your ability to predict Solar Integrated's future price movements. Getting to know how Solar Integrated'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 Solar Integrated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ASTI | Ascent Solar Technologies, | (0.11) | 2 per month | 0.00 | (0.03) | 8.54 | (10.99) | 29.81 | |
| SING | SinglePoint | 0.00 | 0 per month | 0.00 | (0.10) | 34.15 | (25.00) | 150.00 | |
| TSPG | TGI Solar Power | 0.00 | 0 per month | 11.44 | (0.01) | 28.57 | (23.08) | 78.68 | |
| HYSR | SunHydrogen | 0.00 | 0 per month | 5.16 | 0.03 | 11.76 | (8.70) | 48.14 | |
| RUN | Sunrun Inc | 0.49 | 9 per month | 0.00 | (0.15) | 6.23 | (9.35) | 40.96 | |
| SOL | Emeren Group | 0.06 | 7 per month | 4.45 | 0 | 9.57 | (6.28) | 29.32 | |
| NOVA | Sunnova Energy International | (0.21) | 10 per month | 0.00 | (0.06) | 14.31 | (9.06) | 66.13 |
Solar Integrated Additional Predictive Modules
Most predictive techniques to examine Solar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Solar using various technical indicators. When you analyze Solar 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
About Solar Integrated Predictive Indicators
The successful prediction of Solar Integrated 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 Solar Integrated Roofing, 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 Solar Integrated based on analysis of Solar Integrated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Solar Integrated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Solar Integrated's related companies.
Story Coverage note for Solar Integrated
The number of cover stories for Solar Integrated depends on current market conditions and Solar Integrated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Solar Integrated 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 Solar Integrated'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
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Solar Integrated Short Properties
Solar Integrated's future price predictability will typically decrease when Solar Integrated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Solar Integrated Roofing often depends not only on the future outlook of the potential Solar Integrated'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. Solar Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 593 M |
Complementary Tools for Solar Pink Sheet analysis
When running Solar Integrated's price analysis, check to measure Solar Integrated'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 Solar Integrated is operating at the current time. Most of Solar Integrated's value examination focuses on studying past and present price action to predict the probability of Solar Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Integrated's price. Additionally, you may evaluate how the addition of Solar Integrated to your portfolios can decrease your overall portfolio volatility.
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