Anaergia Stock Price Prediction
ANRG Stock | 1.00 0.10 11.11% |
Oversold Vs Overbought
57
Oversold | Overbought |
EPS Estimate Current Year (0.21) | Wall Street Target Price 1 | Quarterly Revenue Growth (0.45) |
Using Anaergia hype-based prediction, you can estimate the value of Anaergia from the perspective of Anaergia 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 Anaergia to buy its stock at a price that has no basis in reality. In that case, they are not buying Anaergia 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.
Anaergia after-hype prediction price | CAD 1.13 |
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.
Anaergia |
Anaergia After-Hype Price Prediction Density Analysis
As far as predicting the price of Anaergia 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 Anaergia 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 Anaergia, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Anaergia Estimiated After-Hype Price Volatility
In the context of predicting Anaergia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Anaergia's historical news coverage. Anaergia's after-hype downside and upside margins for the prediction period are 0.06 and 7.47, respectively. We have considered Anaergia'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
Anaergia is abnormally volatile at this time. Analysis and calculation of next after-hype price of Anaergia is based on 3 months time horizon.
Anaergia Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Anaergia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anaergia 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 Anaergia, 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 |
1.17 | 6.34 | 0.13 | 0.01 | 1 Events / Month | 1 Events / Month | Very soon |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.00 | 1.13 | 13.00 |
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Anaergia Hype Timeline
Anaergia is presently traded for 1.00on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of -0.01. Anaergia is estimated to increase in value after the next headline, with the price projected to jump to 1.13 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 13.0%, whereas the daily expected return is presently at 1.17%. The volatility of related hype on Anaergia is about 56355.56%, with the expected price after the next announcement by competition of 0.99. Anaergia has accumulated 70.89 M in total debt. Debt can assist Anaergia until it has trouble settling it off, either with new capital or with free cash flow. So, Anaergia's 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 Anaergia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anaergia to invest in growth at high rates of return. When we think about Anaergia's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Anaergia Basic Forecasting Models to cross-verify your projections.Anaergia Related Hype Analysis
Having access to credible news sources related to Anaergia's direct competition is more important than ever and may enhance your ability to predict Anaergia's future price movements. Getting to know how Anaergia'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 Anaergia may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
EWS | Environmental Waste International | (0.01) | 1 per month | 0.00 | 0.05 | 0.00 | 0.00 | 150.00 | |
BLM | BluMetric Environmental | (0.03) | 1 per month | 3.22 | 0.15 | 12.50 | (6.52) | 28.06 | |
EGT | Eguana Technologies | 0.01 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
TMG | Thermal Energy International | (0.01) | 2 per month | 0.00 | (0.04) | 9.09 | (8.00) | 20.63 |
Anaergia Additional Predictive Modules
Most predictive techniques to examine Anaergia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Anaergia using various technical indicators. When you analyze Anaergia 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 Anaergia Predictive Indicators
The successful prediction of Anaergia 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 Anaergia, 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 Anaergia based on analysis of Anaergia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Anaergia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anaergia's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.02 | 1.89 | 2.96 | 3.19 | Days Of Inventory On Hand | 16.49 | 27.37 | 20.97 | 35.53 |
Story Coverage note for Anaergia
The number of cover stories for Anaergia depends on current market conditions and Anaergia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Anaergia 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 Anaergia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Anaergia Short Properties
Anaergia's future price predictability will typically decrease when Anaergia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Anaergia often depends not only on the future outlook of the potential Anaergia'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. Anaergia's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 64.9 M | |
Cash And Short Term Investments | 43.6 M |
Other Information on Investing in Anaergia Stock
Anaergia financial ratios help investors to determine whether Anaergia 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 Anaergia with respect to the benefits of owning Anaergia security.