Smartkem, Common Stock Stock Price Prediction

SMTK Stock  USD 3.10  0.11  3.68%   
As of now, the relative strength index (RSI) of SmartKem, Common's share price is approaching 38. This usually implies that the otc stock 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 SmartKem, Common, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
SmartKem, Common Stock stock price prediction is an act of determining the future value of SmartKem, Common shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of SmartKem, Common'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 SmartKem, Common and does not consider all of the tangible or intangible factors available from SmartKem, Common's fundamental data. We analyze noise-free headlines and recent hype associated with SmartKem, Common Stock, which may create opportunities for some arbitrage if properly timed.
Using SmartKem, Common hype-based prediction, you can estimate the value of SmartKem, Common Stock from the perspective of SmartKem, Common response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in SmartKem, Common. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in SmartKem, Common to buy its otc stock at a price that has no basis in reality. In that case, they are not buying SmartKem, 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

SmartKem, Common after-hype prediction price

    
  USD 3.1  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out SmartKem, Common 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 SmartKem, Common'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
0.152.9813.14
Details
Naive
Forecast
LowNextHigh
0.073.4313.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.112.663.20
Details

SmartKem, Common After-Hype Price Prediction Density Analysis

As far as predicting the price of SmartKem, Common 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 SmartKem, Common 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 OTC Stock prices, such as prices of SmartKem, Common, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SmartKem, Common Estimiated After-Hype Price Volatility

In the context of predicting SmartKem, Common's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SmartKem, Common's historical news coverage. SmartKem, Common's after-hype downside and upside margins for the prediction period are 0.16 and 13.26, respectively. We have considered SmartKem, Common'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
3.10
3.10
After-hype Price
13.26
Upside
SmartKem, Common is dangerous at this time. Analysis and calculation of next after-hype price of SmartKem, Common Stock is based on 3 months time horizon.

SmartKem, Common OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as SmartKem, Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SmartKem, Common 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 OTC 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 SmartKem, Common, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49 
10.16
 0.00  
  0.51 
0 Events / Month
10 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.10
3.10
0.00 
0.00  
Notes

SmartKem, Common Hype Timeline

SmartKem, Common Stock is at this time traded for 3.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.51. SmartKem, is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at -0.49%. %. The volatility of related hype on SmartKem, Common is about 973.41%, with the expected price after the next announcement by competition of 2.59. About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmartKem, Common Stock recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be within a week.
Check out SmartKem, Common Basic Forecasting Models to cross-verify your projections.

SmartKem, Common Related Hype Analysis

Having access to credible news sources related to SmartKem, Common's direct competition is more important than ever and may enhance your ability to predict SmartKem, Common's future price movements. Getting to know how SmartKem, Common'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 SmartKem, Common 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
ATOMAtomera 0.13 8 per month 3.74  0.18  12.07 (6.74) 34.96 
AEHRAehr Test Systems(0.34)8 per month 0.00 (0.06) 8.40 (6.98) 34.55 
INDIindie Semiconductor 0.02 9 per month 4.18  0.04  8.31 (8.30) 68.06 
KLACKLA Tencor 3.29 12 per month 0.00 (0.15) 3.24 (3.70) 20.36 
VECOVeeco Instruments 0.41 9 per month 0.00 (0.25) 3.96 (4.58) 12.77 
DINRFSCREEN Holdings Co 0.00 0 per month 0.00 (0.07) 9.19 (11.57) 28.72 
ASMVYAsm Pacific Technology 0.00 0 per month 0.00 (0.14) 4.69 (4.71) 12.88 
SUOPYSumco Corp ADR 0.00 0 per month 0.00 (0.24) 3.27 (5.31) 17.64 
AXTIAXT Inc(0.16)5 per month 0.00 (0.12) 6.36 (5.98) 38.81 
ASYSAmtech Systems(0.14)7 per month 0.00 (0.09) 3.76 (4.33) 10.29 
ACLSAxcelis Technologies(0.51)10 per month 0.00 (0.28) 3.99 (5.37) 14.28 
INTTinTest(0.20)6 per month 3.06  0.01  6.04 (5.15) 13.69 
LRCXLam Research Corp(0.66)7 per month 0.00 (0.12) 4.40 (4.31) 16.34 
AMATApplied Materials(0.78)8 per month 0.00 (0.11) 4.31 (4.08) 16.93 
TERTeradyne 1.91 7 per month 0.00 (0.15) 3.61 (3.70) 16.21 
ASMLASML Holding NV(19.67)7 per month 0.00 (0.18) 3.76 (5.38) 22.75 

SmartKem, Common Additional Predictive Modules

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

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

Story Coverage note for SmartKem, Common

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

SmartKem, Common Short Properties

SmartKem, Common's future price predictability will typically decrease when SmartKem, Common's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SmartKem, Common Stock often depends not only on the future outlook of the potential SmartKem, Common'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. SmartKem, Common's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares8.07M
Average Daily Volume Last 10 Day185
Average Daily Volume In Three Month490

Other Information on Investing in SmartKem, OTC Stock

SmartKem, Common financial ratios help investors to determine whether SmartKem, OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SmartKem, with respect to the benefits of owning SmartKem, Common security.