Till Capital Stock Price Prediction

TIL Stock  CAD 1.08  0.06  5.26%   
At this time, the relative strength indicator of Till Capital's share price is approaching 40. This usually implies that the 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 Till Capital, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Till Capital'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 Till Capital and does not consider all of the tangible or intangible factors available from Till Capital's fundamental data. We analyze noise-free headlines and recent hype associated with Till Capital, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Till Capital's stock price prediction:
Quarterly Earnings Growth
35.942
Wall Street Target Price
0.25
Quarterly Revenue Growth
8.612
Using Till Capital hype-based prediction, you can estimate the value of Till Capital from the perspective of Till Capital 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 Till Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Till 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.

Till Capital after-hype prediction price

    
  CAD 1.08  
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 Till Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.051.028.21
Details

Till Capital After-Hype Price Prediction Density Analysis

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

Till Capital Estimiated After-Hype Price Volatility

In the context of predicting Till Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Till Capital's historical news coverage. Till Capital's after-hype downside and upside margins for the prediction period are 0.05 and 8.27, respectively. We have considered Till Capital'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
1.08
1.08
After-hype Price
8.27
Upside
Till Capital is abnormally volatile at this time. Analysis and calculation of next after-hype price of Till Capital is based on 3 months time horizon.

Till Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Till Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Till Capital 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 Till Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
7.19
 0.00  
 0.00  
3 Events / Month
0 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.08
1.08
0.00 
0.00  
Notes

Till Capital Hype Timeline

Till Capital is at this time traded for 1.08on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Till 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 -0.41%. %. The volatility of related hype on Till Capital is about 143800.0%, with the expected price after the next announcement by competition of 1.08. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Till Capital recorded a loss per share of 2.17. The entity last dividend was issued on the 11th of April 2024. Assuming the 90 days horizon the next estimated press release will be in about 3 days.
Check out Till Capital Basic Forecasting Models to cross-verify your projections.

Till Capital Related Hype Analysis

Having access to credible news sources related to Till Capital's direct competition is more important than ever and may enhance your ability to predict Till Capital's future price movements. Getting to know how Till Capital'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 Till Capital may potentially react to the hype associated with one of its peers.

Till Capital Additional Predictive Modules

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

The successful prediction of Till Capital 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 Till Capital, 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 Till Capital based on analysis of Till Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Till Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Till Capital's related companies.
 2021 2022 2023 2024 (projected)
PB Ratio0.410.540.580.55
Capex To Depreciation43.4131.3724.2712.22

Story Coverage note for Till Capital

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

Till Capital Short Properties

Till Capital's future price predictability will typically decrease when Till Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Till Capital often depends not only on the future outlook of the potential Till Capital'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. Till Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.2 M
Cash And Short Term Investments12.8 M

Additional Tools for Till Stock Analysis

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