Colabor Group Stock Price Prediction
| GCL Stock | CAD 0.99 0.02 1.98% |
Oversold Vs Overbought
35
Oversold | Overbought |
Quarterly Earnings Growth (0.68) | EPS Estimate Current Year 0.05 | EPS Estimate Next Year 0.12 | Wall Street Target Price 1.8167 | EPS Estimate Current Quarter 0.01 |
Using Colabor hype-based prediction, you can estimate the value of Colabor Group from the perspective of Colabor 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 Colabor to buy its stock at a price that has no basis in reality. In that case, they are not buying Colabor 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.
Colabor after-hype prediction price | CAD 0.99 |
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.
Colabor |
Colabor After-Hype Price Prediction Density Analysis
As far as predicting the price of Colabor 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 Colabor 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 Colabor, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Colabor Estimiated After-Hype Price Volatility
In the context of predicting Colabor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Colabor's historical news coverage. Colabor's after-hype downside and upside margins for the prediction period are 0.05 and 4.23, respectively. We have considered Colabor'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
Colabor is dangerous at this time. Analysis and calculation of next after-hype price of Colabor Group is based on 3 months time horizon.
Colabor Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Colabor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colabor 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 Colabor, 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 |
0.40 | 3.26 | 0.03 | 0.03 | 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 | ||
0.99 | 0.99 | 0.00 |
|
Colabor Hype Timeline
Colabor Group is currently traded for 0.99on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.03. Colabor is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.4%. %. The volatility of related hype on Colabor is about 4075.0%, with the expected price after the next announcement by competition of 0.96. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colabor Group has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 29th of October 2014. Assuming the 90 days trading horizon the next expected press release will be very soon. Check out Colabor Basic Forecasting Models to cross-verify your projections.Colabor Related Hype Analysis
Having access to credible news sources related to Colabor's direct competition is more important than ever and may enhance your ability to predict Colabor's future price movements. Getting to know how Colabor'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 Colabor may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DII-B | Dorel Industries | (0.02) | 2 per month | 0.00 | (0.27) | 2.56 | (5.33) | 13.06 | |
| HLF | High Liner Foods | 0.08 | 2 per month | 0.88 | 0.07 | 3.25 | (1.67) | 5.73 | |
| SXP | Supremex | 0.07 | 1 per month | 0.00 | (0.10) | 3.15 | (4.29) | 12.84 | |
| VNP | 5N Plus | (0.45) | 2 per month | 0.00 | (0.11) | 2.35 | (3.63) | 11.86 |
Colabor Additional Predictive Modules
Most predictive techniques to examine Colabor price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Colabor using various technical indicators. When you analyze Colabor 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 Colabor Predictive Indicators
The successful prediction of Colabor 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 Colabor Group, 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 Colabor based on analysis of Colabor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Colabor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Colabor's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 35.1 | 29.1 | 26.88 | 30.03 | PTB Ratio | 0.71 | 0.73 | 1.15 | 1.01 |
Story Coverage note for Colabor
The number of cover stories for Colabor depends on current market conditions and Colabor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Colabor 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 Colabor'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
Story Categories
Currently Trending Categories
Colabor Short Properties
Colabor's future price predictability will typically decrease when Colabor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Colabor Group often depends not only on the future outlook of the potential Colabor'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. Colabor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.5 M |
Other Information on Investing in Colabor Stock
Colabor financial ratios help investors to determine whether Colabor 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 Colabor with respect to the benefits of owning Colabor security.