Phonex Inc Stock Price Prediction

Intrinsic Valuation Low Real High 0.05 0.93 4.79 Details

Naive Forecast Low Next High 0.02 1.11 4.97 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.06 1.15 1.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phonex. Your research has to be compared to or analyzed against Phonex's peers to derive any actionable benefits. When done correctly, Phonex'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 Phonex Inc.

Phonex After-Hype Price Prediction Density Analysis

Phonex Estimiated After-Hype Price Volatility

Phonex Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.00	3.86	0.00	0.00	0 Events / Month	1 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.10	1.10	0.00	0.00   Notes

Phonex Hype Timeline

Phonex Inc is at this time traded for 1.10. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Phonex 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 0.0%. %. The volatility of related hype on Phonex is about 21444.44%, with the expected price after the next announcement by competition of 1.10. About 21.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.51. Phonex Inc had not issued any dividends in recent years. The entity had 1:15 split on the 27th of January 2014. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out Phonex Basic Forecasting Models to cross-verify your projections.

Phonex Related Hype Analysis

Phonex Additional Predictive Modules

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

The successful prediction of Phonex 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 Phonex Inc, 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 Phonex based on analysis of Phonex hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Phonex depends on current market conditions and Phonex's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phonex 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 Phonex's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Phonex's future price predictability will typically decrease when Phonex's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Phonex Inc often depends not only on the future outlook of the potential Phonex'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. Phonex's indicators that are reflective of the short sentiment are summarized in the table below.

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