Zoomd Technologies Stock Price Prediction
ZOMD Stock | CAD 0.53 0.03 6.00% |
Oversold Vs Overbought
65
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | Quarterly Revenue Growth 0.585 |
Using Zoomd Technologies hype-based prediction, you can estimate the value of Zoomd Technologies from the perspective of Zoomd Technologies 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 Zoomd Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Zoomd 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.
Zoomd Technologies after-hype prediction price | CAD 0.56 |
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.
Zoomd |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zoomd Technologies' 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.
Zoomd Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Zoomd Technologies 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 Zoomd Technologies 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 Zoomd Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Zoomd Technologies Estimiated After-Hype Price Volatility
In the context of predicting Zoomd Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zoomd Technologies' historical news coverage. Zoomd Technologies' after-hype downside and upside margins for the prediction period are 0.03 and 18.60, respectively. We have considered Zoomd Technologies' 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
Zoomd Technologies is out of control at this time. Analysis and calculation of next after-hype price of Zoomd Technologies is based on 3 months time horizon.
Zoomd Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zoomd Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zoomd Technologies 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 Zoomd Technologies, 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 |
0.68 | 5.37 | 0.01 | 0.00 | 2 Events / Month | 1 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.53 | 0.56 | 12.00 |
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Zoomd Technologies Hype Timeline
Zoomd Technologies is at this time traded for 0.53on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. Zoomd is expected to increase in value after the next headline, with the price projected to jump to 0.56 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 12.0%, whereas the daily expected return is at this time at 0.68%. The volatility of related hype on Zoomd Technologies is about 537000.0%, with the expected price after the next announcement by competition of 0.53. Zoomd Technologies has accumulated 2.01 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Zoomd Technologies has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Zoomd Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Zoomd Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zoomd Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zoomd to invest in growth at high rates of return. When we think about Zoomd Technologies' use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next expected press release will be in a few days. Check out Zoomd Technologies Basic Forecasting Models to cross-verify your projections.Zoomd Technologies Related Hype Analysis
Having access to credible news sources related to Zoomd Technologies' direct competition is more important than ever and may enhance your ability to predict Zoomd Technologies' future price movements. Getting to know how Zoomd Technologies' 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 Zoomd Technologies may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
LTE | Lite Access Technologies | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
THRM | Therma Bright | (0.01) | 3 per month | 0.00 | (0.14) | 18.18 | (15.38) | 43.08 | |
BES | Braille Energy Systems | 0 | 1 per month | 0.00 | (0.06) | 7.14 | (7.14) | 27.88 | |
DGTL | DGTL Holdings | 0.00 | 1 per month | 0.00 | (0.06) | 0.00 | (10.00) | 78.48 | |
MN | Manganese X Energy | 0.00 | 1 per month | 0.00 | (0.04) | 11.11 | (20.00) | 50.00 |
Zoomd Technologies Additional Predictive Modules
Most predictive techniques to examine Zoomd price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zoomd using various technical indicators. When you analyze Zoomd 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 Zoomd Technologies Predictive Indicators
The successful prediction of Zoomd Technologies 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 Zoomd Technologies, 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 Zoomd Technologies based on analysis of Zoomd Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zoomd Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zoomd Technologies's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 58.85 | 40.05 | 53.0 | 56.9 | PTB Ratio | 2.58 | 1.01 | 0.6 | 0.57 |
Story Coverage note for Zoomd Technologies
The number of cover stories for Zoomd Technologies depends on current market conditions and Zoomd Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zoomd Technologies 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 Zoomd Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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Zoomd Technologies Short Properties
Zoomd Technologies' future price predictability will typically decrease when Zoomd Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zoomd Technologies often depends not only on the future outlook of the potential Zoomd Technologies' 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. Zoomd Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 98.3 M | |
Shares Float | 76.3 M |
Additional Tools for Zoomd Stock Analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.