Cuentas Stock Price Prediction
| CUEN Stock | USD 0.29 0.04 16.00% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Using Cuentas hype-based prediction, you can estimate the value of Cuentas from the perspective of Cuentas 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 Cuentas to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Cuentas 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Cuentas after-hype prediction price | USD 0.28 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Cuentas |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cuentas' 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.
Cuentas After-Hype Price Prediction Density Analysis
As far as predicting the price of Cuentas 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 Cuentas 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 Pink Sheet prices, such as prices of Cuentas, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cuentas Estimiated After-Hype Price Volatility
In the context of predicting Cuentas' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cuentas' historical news coverage. Cuentas' after-hype downside and upside margins for the prediction period are 0.01 and 64.78, respectively. We have considered Cuentas' 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
Cuentas is out of control at this time. Analysis and calculation of next after-hype price of Cuentas is based on 3 months time horizon.
Cuentas Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cuentas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cuentas 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 Pink Sheet 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 Cuentas, 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 |
37.59 | 177.07 | 0.00 | 0.00 | 0 Events / Month | 2 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.29 | 0.28 | 2.59 |
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Cuentas Hype Timeline
Cuentas is currently traded for 0.29. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cuentas is forecasted to decline in value after the next headline, with the price expected to drop to 0.28. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -2.59%, whereas the daily expected return is currently at 37.59%. The volatility of related hype on Cuentas is about 0.0%, with the expected price after the next announcement by competition of 0.29. About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cuentas recorded a loss per share of 6.21. The entity last dividend was issued on the 13th of August 2018. The firm had 1:13 split on the 24th of March 2023. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Cuentas Basic Forecasting Models to cross-verify your projections.Cuentas Related Hype Analysis
Having access to credible news sources related to Cuentas' direct competition is more important than ever and may enhance your ability to predict Cuentas' future price movements. Getting to know how Cuentas' 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 Cuentas may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CTKYY | CooTek Cayman | 0.00 | 0 per month | 22.02 | 0.21 | 352.49 | (76.40) | 688.51 | |
| AFFN | Affinity Networks | 0.00 | 7 per month | 0.00 | 0.12 | 0.00 | 0.00 | 100.00 | |
| LRDG | Lord Global Corp | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NYXO | Nyxio Tech Corp | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ZTNO | Zoom Technologies | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BVTK | Bravatek Solutions | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TSCC | Technology Solutions Co | 0.00 | 8 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CYRD | CybeRecord | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TCCO | Technical Communications | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AWIN | AERWINS Technologies | 0.00 | 1 per month | 0.00 | 0.05 | 0.00 | 0.00 | 150.00 |
Cuentas Additional Predictive Modules
Most predictive techniques to examine Cuentas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cuentas using various technical indicators. When you analyze Cuentas 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 Cuentas Predictive Indicators
The successful prediction of Cuentas 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 Cuentas, 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 Cuentas based on analysis of Cuentas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cuentas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cuentas's related companies.
Pair Trading with Cuentas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cuentas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cuentas will appreciate offsetting losses from the drop in the long position's value.Moving together with Cuentas Pink Sheet
| 0.78 | PTAIY | Astra International Tbk | PairCorr |
| 0.81 | PHJMF | PT Hanjaya Mandala | PairCorr |
| 0.74 | EC | Ecopetrol SA ADR | PairCorr |
| 0.66 | PUTKY | United Tractors Tbk | PairCorr |
Moving against Cuentas Pink Sheet
| 0.69 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.66 | MSFT | Microsoft Earnings Call This Week | PairCorr |
| 0.59 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.4 | PG | Procter Gamble | PairCorr |
The ability to find closely correlated positions to Cuentas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cuentas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cuentas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cuentas to buy it.
The correlation of Cuentas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cuentas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cuentas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cuentas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cuentas Pink Sheet
Cuentas financial ratios help investors to determine whether Cuentas Pink Sheet 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 Cuentas with respect to the benefits of owning Cuentas security.