Anaergia Stock Price Prediction

ANRG Stock   1.00  0.10  11.11%   
As of today, The relative strength index (RSI) of Anaergia's share price is at 57. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Anaergia, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Anaergia's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Anaergia, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Anaergia's stock price prediction:
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.
  
Check out Anaergia Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.050.937.27
Details
Naive
Forecast
LowNextHigh
0.021.017.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

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
1.00
1.13
After-hype Price
7.47
Upside
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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.17 
6.34
  0.13 
  0.01 
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.00
1.13
13.00 
5,764  
Notes

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.

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.

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 Turnover4.021.892.963.19
Days Of Inventory On Hand16.4927.3720.9735.53

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.

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

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 Outstanding64.9 M
Cash And Short Term Investments43.6 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.