Treasure Global Stock Price Prediction

TGL Stock  USD 0.42  0.09  27.27%   
The relative strength indicator of Treasure Global's share price is below 30 as of now. This usually implies that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Treasure Global, making its price go up or down.

Oversold Vs Overbought

29

 
Oversold
 
Overbought
The successful prediction of Treasure Global'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 Treasure Global and does not consider all of the tangible or intangible factors available from Treasure Global's fundamental data. We analyze noise-free headlines and recent hype associated with Treasure Global, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Treasure Global's stock price prediction:
Wall Street Target Price
31.5
Quarterly Revenue Growth
(0.98)
Using Treasure Global hype-based prediction, you can estimate the value of Treasure Global from the perspective of Treasure Global 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 Treasure Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Treasure 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.

Treasure Global after-hype prediction price

    
  USD 0.3  
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 Treasure Global Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
Intrinsic
Valuation
LowRealHigh
0.020.3212.52
Details
Naive
Forecast
LowNextHigh
00.1912.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.430.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Treasure Global. Your research has to be compared to or analyzed against Treasure Global's peers to derive any actionable benefits. When done correctly, Treasure Global'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 Treasure Global.

Treasure Global After-Hype Price Prediction Density Analysis

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

Treasure Global Estimiated After-Hype Price Volatility

In the context of predicting Treasure Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Treasure Global's historical news coverage. Treasure Global's after-hype downside and upside margins for the prediction period are 0.02 and 12.50, respectively. We have considered Treasure Global'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
0.42
0.30
After-hype Price
12.50
Upside
Treasure Global is out of control at this time. Analysis and calculation of next after-hype price of Treasure Global is based on 3 months time horizon.

Treasure Global Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Treasure Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Treasure Global 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 Treasure Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.56 
12.20
  0.03 
  0.03 
7 Events / Month
7 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.42
0.30
9.09 
24,400  
Notes

Treasure Global Hype Timeline

On the 27th of November Treasure Global is traded for 0.42. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.03. Treasure is forecasted to decline in value after the next headline, with the price expected to drop to 0.3. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -9.09%, whereas the daily expected return is at this time at -0.56%. The volatility of related hype on Treasure Global is about 22063.83%, with the expected price after the next announcement by competition of 0.39. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasure Global recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 1:70 split on the 27th of February 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 7 days.
Check out Treasure Global Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.

Treasure Global Related Hype Analysis

Having access to credible news sources related to Treasure Global's direct competition is more important than ever and may enhance your ability to predict Treasure Global's future price movements. Getting to know how Treasure Global'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 Treasure Global 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
SSTIShotspotter(1.31)9 per month 0.00 (0.07) 5.83 (5.05) 20.35 
ENFNEnfusion 0.09 9 per month 1.56  0.1  3.93 (2.90) 10.11 
CLRICleartronic 0.00 0 per month 0.00  0.0009  6.03  0.00  114.88 
OTMOOtonomo Technologies 0.01 1 per month 0.00 (0.13) 4.55 (6.25) 15.26 
KSPNKaspien Holdings 0.00 0 per month 0.00 (0.04) 21.05 (13.33) 58.71 
LYTLytus Technologies Holdings(0.05)2 per month 0.00 (0.06) 6.55 (5.66) 28.63 
GVPGSE Systems 0.13 7 per month 1.10  0.09  2.68 (2.25) 48.54 
AUUDAuddia Inc(0.02)4 per month 0.00 (0.13) 8.77 (8.20) 49.98 
OLBOLB Group 0.04 4 per month 0.00 (0.05) 14.45 (12.03) 43.35 
SOFOSonic Foundry 0.00 0 per month 3.51  0.0008  7.41 (7.45) 35.29 
CUENCuentas 0.00 0 per month 5.67  0.04  10.49 (7.63) 52.26 
SBIGSpringBig Holdings 0.03 7 per month 0.00 (0.14) 14.29 (11.43) 41.52 
FDBLFriendable 0.00 0 per month 0.00  0.05  0.00  0.00  150.00 
SURGWSurgePays Warrant 0.02 1 per month 23.52  0.09  83.61 (45.74) 300.60 
BLBXBlackboxstocks 0.04 1 per month 4.59  0.04  7.96 (7.52) 23.01 
MKTWMarketwise 0.07 4 per month 0.00 (0.16) 7.41 (7.69) 27.41 
DPSIDecisionPoint Systems 0.01 8 per month 0.60  0.05  1.44 (1.62) 25.06 

Treasure Global Additional Predictive Modules

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

The successful prediction of Treasure Global 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 Treasure Global, 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 Treasure Global based on analysis of Treasure Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Treasure Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Treasure Global's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover2.0K1.6K946.96739.42
Days Of Inventory On Hand1.02.120.470.45

Story Coverage note for Treasure Global

The number of cover stories for Treasure Global depends on current market conditions and Treasure Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Treasure Global 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 Treasure Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Treasure Global Short Properties

Treasure Global's future price predictability will typically decrease when Treasure Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Treasure Global often depends not only on the future outlook of the potential Treasure Global'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. Treasure Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding858.7 K
Cash And Short Term Investments371.6 K
When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
Check out Treasure Global Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
25.699
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.71)
Return On Equity
(4.05)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.