Fab Form Industries Stock Price Prediction

FBF Stock  CAD 1.41  0.01  0.70%   
The relative strength index (RSI) of Fab Form's share price is below 30 at this time. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Fab Form Industries, making its price go up or down.

Oversold Vs Overbought

26

 
Oversold
 
Overbought
The successful prediction of Fab Form's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Fab Form and does not consider all of the tangible or intangible factors available from Fab Form's fundamental data. We analyze noise-free headlines and recent hype associated with Fab Form Industries, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Fab Form's stock price prediction:
Quarterly Earnings Growth
0.068
Quarterly Revenue Growth
0.033
Using Fab Form hype-based prediction, you can estimate the value of Fab Form Industries from the perspective of Fab Form 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 Fab Form to buy its stock at a price that has no basis in reality. In that case, they are not buying Fab 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.

Fab Form after-hype prediction price

    
  CAD 1.4  
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 Fab Form Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.061.184.98
Details
Naive
Forecast
LowNextHigh
0.031.595.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.161.351.55
Details

Fab Form After-Hype Price Prediction Density Analysis

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

Fab Form Estimiated After-Hype Price Volatility

In the context of predicting Fab Form's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fab Form's historical news coverage. Fab Form's after-hype downside and upside margins for the prediction period are 0.07 and 5.20, respectively. We have considered Fab Form'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
1.41
1.40
After-hype Price
5.20
Upside
Fab Form is dangerous at this time. Analysis and calculation of next after-hype price of Fab Form Industries is based on 3 months time horizon.

Fab Form Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Fab Form is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fab Form 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 Fab Form, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
3.82
  0.01 
  0.99 
1 Events / Month
0 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.41
1.40
0.71 
7,640  
Notes

Fab Form Hype Timeline

Fab Form Industries is currently traded for 1.41on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.99. Fab is estimated to decline in value after the next headline, with the price expected to drop to 1.4. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.71%, whereas the daily expected return is currently at -0.19%. The volatility of related hype on Fab Form is about 73.15%, with the expected price after the next announcement by competition of 2.40. About 37.0% of the company shares are held by company insiders. The book value of Fab Form was currently reported as 0.58. The company had not issued any dividends in recent years. Fab Form Industries had 1:3 split on the 14th of December 2001. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Fab Form Basic Forecasting Models to cross-verify your projections.

Fab Form Related Hype Analysis

Having access to credible news sources related to Fab Form's direct competition is more important than ever and may enhance your ability to predict Fab Form's future price movements. Getting to know how Fab Form'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 Fab Form may potentially react to the hype associated with one of its peers.

Fab Form Additional Predictive Modules

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

The successful prediction of Fab Form 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 Fab Form Industries, 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 Fab Form based on analysis of Fab Form hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fab Form's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fab Form's related companies.
 2019 2020 2021 2022 (projected)
Payables Turnover11.387.8161.3373.87
Days Of Inventory On Hand96.16111.25102.4363.05

Story Coverage note for Fab Form

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

Fab Form Short Properties

Fab Form's future price predictability will typically decrease when Fab Form's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fab Form Industries often depends not only on the future outlook of the potential Fab Form'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. Fab Form's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.2 M

Additional Tools for Fab Stock Analysis

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