Highcom Global Security Stock Price Prediction

HCGS Stock  USD 0.0004  0.0001  33.33%   
At this time, The relative strength index (RSI) of HighCom Global's share price is at 59. This usually indicates that the pink sheet 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 HighCom Global, making its price go up or down.

Momentum 59

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of HighCom Global'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 HighCom Global and does not consider all of the tangible or intangible factors available from HighCom Global's fundamental data. We analyze noise-free headlines and recent hype associated with HighCom Global Security, which may create opportunities for some arbitrage if properly timed.
Using HighCom Global hype-based prediction, you can estimate the value of HighCom Global Security from the perspective of HighCom Global 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 HighCom Global to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying HighCom 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.

HighCom Global after-hype prediction price

    
  USD 2.85E-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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out HighCom Global Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.000219.45
Details
Naive
Forecast
LowNextHigh
0.0000090.000519.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HighCom Global. Your research has to be compared to or analyzed against HighCom Global's peers to derive any actionable benefits. When done correctly, HighCom Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HighCom Global Security.

HighCom Global After-Hype Price Prediction Density Analysis

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

HighCom Global Estimiated After-Hype Price Volatility

In the context of predicting HighCom Global's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HighCom Global's historical news coverage. HighCom Global's after-hype downside and upside margins for the prediction period are 0.00 and 19.45, respectively. We have considered HighCom Global'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
0.0004
0.0003
After-hype Price
19.45
Upside
HighCom Global is out of control at this time. Analysis and calculation of next after-hype price of HighCom Global Security is based on 3 months time horizon.

HighCom Global Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as HighCom Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HighCom Global 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 HighCom Global, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.51 
19.61
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.0004
0.0003
28.82 
0.00  
Notes

HighCom Global Hype Timeline

HighCom Global Security is currently traded for 0.0004. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. HighCom is forecasted to decline in value after the next headline, with the price expected to drop to 2.85E-4. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -28.82%, whereas the daily expected return is currently at 2.51%. The volatility of related hype on HighCom Global is about 0.0%, with the expected price after the next announcement by competition of 0.00. About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. HighCom Global Security had not issued any dividends in recent years. The entity had 1:5 split on the 31st of March 2004. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out HighCom Global Basic Forecasting Models to cross-verify your projections.

HighCom Global Related Hype Analysis

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

HighCom Global Additional Predictive Modules

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

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

Story Coverage note for HighCom Global

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

HighCom Global Short Properties

HighCom Global's future price predictability will typically decrease when HighCom Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of HighCom Global Security often depends not only on the future outlook of the potential HighCom Global'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. HighCom Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding386 M
Cash And Short Term Investments130.8 K

Additional Tools for HighCom Pink Sheet Analysis

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