Electronic Systems Technology Stock Price Prediction

ELST Stock  USD 0.21  0.00  0.00%   
At this time, the relative strength index (RSI) of Electronic Systems' share price is approaching 41 suggesting that the pink sheet 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 Electronic Systems, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Electronic Systems' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Electronic Systems Technology, which may create opportunities for some arbitrage if properly timed.
Using Electronic Systems hype-based prediction, you can estimate the value of Electronic Systems Technology from the perspective of Electronic Systems 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 Electronic Systems to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Electronic 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.

Electronic Systems after-hype prediction price

    
  USD 0.21  
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.
  
Check out Electronic Systems Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electronic Systems' 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.
Intrinsic
Valuation
LowRealHigh
0.010.183.03
Details
Naive
Forecast
LowNextHigh
00.213.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.210.21
Details

Electronic Systems After-Hype Price Prediction Density Analysis

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

Electronic Systems Estimiated After-Hype Price Volatility

In the context of predicting Electronic Systems' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Electronic Systems' historical news coverage. Electronic Systems' after-hype downside and upside margins for the prediction period are 0.01 and 3.06, respectively. We have considered Electronic Systems' 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
0.21
0.21
After-hype Price
3.06
Upside
Electronic Systems is out of control at this time. Analysis and calculation of next after-hype price of Electronic Systems is based on 3 months time horizon.

Electronic Systems Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Electronic Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electronic Systems 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 Electronic Systems, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
2.88
 0.00  
  0.02 
0 Events / Month
7 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.21
0.21
0.00 
0.00  
Notes

Electronic Systems Hype Timeline

Electronic Systems is currently traded for 0.21. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Electronic is projected 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 projected to be very small, whereas the daily expected return is currently at -0.23%. %. The volatility of related hype on Electronic Systems is about 3000.0%, with the expected price after the next announcement by competition of 0.19. About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electronic Systems last dividend was issued on the 16th of June 2011. Given the investment horizon of 90 days the next projected press release will be in a few days.
Check out Electronic Systems Basic Forecasting Models to cross-verify your projections.

Electronic Systems Related Hype Analysis

Having access to credible news sources related to Electronic Systems' direct competition is more important than ever and may enhance your ability to predict Electronic Systems' future price movements. Getting to know how Electronic Systems' 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 Electronic Systems may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BEWFFBeWhere Holdings 0.00 0 per month 3.58  0.04  14.55 (7.81) 26.87 
FEIMFrequency Electronics 0.04 8 per month 0.00 (0.12) 2.44 (2.70) 10.13 
WLANWialan Technologies 0.00 0 per month 6.23  0.04  18.75 (13.33) 36.67 
TPTWTPT Global Tech 0.00 0 per month 16.36  0.13  100.00 (50.00) 250.00 
ATCLFAdvanceTC Limited 0.00 0 per month 0.00  0.04  0.00  0.00  138.53 
MLRTMetalert 0.00 0 per month 11.08  0.09  25.77 (21.67) 61.32 
BDRLBlonder Tongue Laboratories 0.00 0 per month 5.35  0.12  17.65 (10.00) 37.65 
SONMSonim Technologies 0.06 6 per month 2.66  0.1  7.51 (5.69) 26.55 
FKWLFranklin Wireless Corp 0.08 10 per month 1.92 (0.02) 3.17 (2.85) 15.19 
WTTWireless Telecom Group 0.00 9 per month 1.17  0.04  1.13 (1.21) 30.04 
ADTNADTRAN Inc 0.02 10 per month 1.59  0.19  6.31 (3.34) 22.03 
MYNAMynaric AG ADR 0.08 8 per month 4.96  0.01  14.29 (8.89) 25.89 
KVHIKVH Industries 0.05 9 per month 1.64  0.06  4.42 (2.92) 10.42 
TSATTelesat Corp(0.85)7 per month 4.20  0.08  10.29 (7.07) 23.01 
DGIIDigi International(0.92)8 per month 1.69  0.05  3.55 (3.10) 11.66 

Electronic Systems Additional Predictive Modules

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

The successful prediction of Electronic Systems 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 Electronic Systems Technology, 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 Electronic Systems based on analysis of Electronic Systems hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Electronic Systems's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electronic Systems's related companies.

Story Coverage note for Electronic Systems

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

Electronic Systems Short Properties

Electronic Systems' future price predictability will typically decrease when Electronic Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Electronic Systems Technology often depends not only on the future outlook of the potential Electronic Systems' 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. Electronic Systems' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding4.9 M
Cash And Short Term Investments1.1 M

Additional Tools for Electronic Pink Sheet Analysis

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