Kubient Stock Price Patterns
| KBNT Stock | USD 0.0001 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Kubient Inc hype-based prediction, you can estimate the value of Kubient from the perspective of Kubient Inc response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Kubient Inc. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Kubient Inc to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Kubient Inc 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kubient Inc after-hype prediction price | USD 1.05E-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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kubient Inc |
Kubient Inc After-Hype Price Density Analysis
As far as predicting the price of Kubient Inc 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 Kubient Inc 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 OTC Stock prices, such as prices of Kubient Inc, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kubient Inc Estimiated After-Hype Price Volatility
In the context of predicting Kubient Inc's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kubient Inc's historical news coverage. Kubient Inc's after-hype downside and upside margins for the prediction period are 0.00 and 8.61, respectively. We have considered Kubient Inc'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kubient Inc is out of control at this time. Analysis and calculation of next after-hype price of Kubient Inc is based on 3 months time horizon.
Kubient Inc OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Kubient Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kubient Inc 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 OTC 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 Kubient Inc, 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 |
1.11 | 8.61 | 0.00 | 0.16 | 5 Events / Month | 2 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.0001 | 0.0001 | 5.27 |
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Kubient Inc Hype Timeline
Kubient Inc is now traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.16. Kubient Inc is estimated to increase in value after the next headline, with the price projected to jump to 1.05E-4 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 5.27%, whereas the daily expected return is now at -1.11%. The volatility of related hype on Kubient Inc is about 5914.82%, with the expected price after the next announcement by competition of -0.16. Kubient currently holds about 17.68 M in cash with (9.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow. Given the investment horizon of 90 days the next estimated press release will be in about 5 days. Check out Kubient Inc Basic Forecasting Models to cross-verify your projections.Kubient Inc Related Hype Analysis
Having access to credible news sources related to Kubient Inc's direct competition is more important than ever and may enhance your ability to predict Kubient Inc's future price movements. Getting to know how Kubient Inc'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 Kubient Inc may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KLDI | KLDiscovery | (0.0001) | 8 per month | 0.00 | 0.05 | 0.00 | 0.00 | 150.00 | |
| GEMSF | Infinity Stone Ventures | 0.00 | 6 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CMNT | China Mulans Nano | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ANVV | Anvia Holdings | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EDTA | E data | 0.00 | 7 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PXPP | Phoenix Apps | 0.00 | 6 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CLRN | Clarent | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FRLI | Frelii Inc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ADTR | Alliance Media Holdings | (1.31) | 17 per month | 0.00 | 0.12 | 0.00 | 0.00 | 100.00 |
Kubient Inc Additional Predictive Modules
Most predictive techniques to examine Kubient Inc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kubient Inc using various technical indicators. When you analyze Kubient Inc 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 Kubient Inc Predictive Indicators
The successful prediction of Kubient Inc 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 Kubient, 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 Kubient Inc based on analysis of Kubient Inc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kubient Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kubient Inc's related companies.
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Additional Tools for Kubient Inc OTC Stock Analysis
When running Kubient Inc's price analysis, check to measure Kubient Inc'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 Kubient Inc is operating at the current time. Most of Kubient Inc's value examination focuses on studying past and present price action to predict the probability of Kubient Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubient Inc's price. Additionally, you may evaluate how the addition of Kubient Inc to your portfolios can decrease your overall portfolio volatility.