Parks America Stock Price Prediction

PRKA Stock  USD 39.55  0.40  1.02%   
At this time The value of RSI of Parks America's share price is above 80 indicating that the otc stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 88

 Buy Peaked

 
Oversold
 
Overbought
Parks America stock price prediction is an act of determining the future value of Parks America shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Parks America'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 Parks America and does not consider all of the tangible or intangible factors available from Parks America's fundamental data. We analyze noise-free headlines and recent hype associated with Parks America, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Parks America based on different types of headlines from major news networks to social media. Using Parks America hype-based prediction, you can estimate the value of Parks America from the perspective of Parks America 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 Parks America. 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 Parks America to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Parks 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.

Parks America after-hype prediction price

    
  USD 39.55  
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.
  
Check out Parks America Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
39.0139.5540.09
Details
Naive
Forecast
LowNextHigh
38.8539.4039.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.8639.3839.90
Details

Parks America After-Hype Price Prediction Density Analysis

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

Parks America Estimiated After-Hype Price Volatility

In the context of predicting Parks America's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Parks America's historical news coverage. Parks America's after-hype downside and upside margins for the prediction period are 39.01 and 40.09, respectively. We have considered Parks America'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
39.55
39.55
After-hype Price
40.09
Upside
Parks America is very steady at this time. Analysis and calculation of next after-hype price of Parks America is based on 3 months time horizon.

Parks America OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Parks America is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Parks America 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 Parks America, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.54
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
39.55
39.55
0.00 
0.00  
Notes

Parks America Hype Timeline

Parks America is at this time traded for 39.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Parks is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Parks America is about 551.02%, with the expected price after the next announcement by competition of 39.55. About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Parks America had not issued any dividends in recent years. The entity had 1:6 split on the 3rd of February 2004. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Parks America Basic Forecasting Models to cross-verify your projections.

Parks America Related Hype Analysis

Having access to credible news sources related to Parks America's direct competition is more important than ever and may enhance your ability to predict Parks America's future price movements. Getting to know how Parks America'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 Parks America 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
KICKHPN Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BSHIBoss Holdings 0.49 6 per month 0.00 (0.07) 0.00  0.00  14.24 
ESPGYEsprit Holdings 0.00 0 per month 15.25  0.09  10.00 (25.35) 590.19 
NRDENu Ride 0.00 0 per month 0.00 (0.12) 8.97 (11.19) 23.44 
GMELFGOME Retail Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PKSGYPARKSON Retail Group 0.49 3 per month 0.00  0.00  0.00  0.00  0.00 
CNLFFCanlan Ice Sports 0.00 0 per month 0.00  0.06  0.00  0.00  20.24 
GBXXYGrand Baoxin Auto 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IFABFiFabric Corp 0.00 0 per month 2.87  0.12  10.38 (7.69) 22.04 
FHYDFFirst Hydrogen Corp 0.00 0 per month 0.00 (0.1) 3.45 (8.11) 20.69 

Parks America Additional Predictive Modules

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

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

Story Coverage note for Parks America

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

Parks America Short Properties

Parks America's future price predictability will typically decrease when Parks America's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Parks America often depends not only on the future outlook of the potential Parks America'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. Parks America's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding75.2 K
Cash And Short Term Investments5.5 M

Complementary Tools for Parks OTC Stock analysis

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