Total Energy Services Stock Price Prediction

TOT Stock  CAD 16.33  0.32  1.92%   
The relative strength index (RSI) of Total Energy's stock price is about 63. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Total, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Total Energy's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Total Energy Services, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Total Energy's stock price prediction:
Quarterly Earnings Growth
(0.24)
EPS Estimate Next Quarter
0.54
EPS Estimate Current Year
1.8
EPS Estimate Next Year
2.44
Wall Street Target Price
20
Using Total Energy hype-based prediction, you can estimate the value of Total Energy Services from the perspective of Total Energy 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 Total Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Total 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.

Total Energy after-hype prediction price

    
  CAD 16.45  
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.
  
Check out Total Energy Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.2013.2217.96
Details
Naive
Forecast
LowNextHigh
14.7216.7418.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.450.460.45
Details

Total Energy After-Hype Price Density Analysis

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

Total Energy Estimiated After-Hype Price Volatility

In the context of predicting Total Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Total Energy's historical news coverage. Total Energy's after-hype downside and upside margins for the prediction period are 14.43 and 18.47, respectively. We have considered Total Energy'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
16.33
16.45
After-hype Price
18.47
Upside
Total Energy is not too volatile at this time. Analysis and calculation of next after-hype price of Total Energy Services is based on 3 months time horizon.

Total Energy Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Total Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Total Energy 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 Total Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.27 
2.02
  0.12 
 0.00  
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.33
16.45
0.73 
459.09  
Notes

Total Energy Hype Timeline

Total Energy Services is at this time traded for 16.33on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.0. Total is anticipated to increase in value after the next headline, with the price projected to jump to 16.45 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.73%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on Total Energy is about 15150.0%, with the expected price after the next announcement by competition of 16.33. The company reported the revenue of 906.78 M. Net Income was 60.8 M with profit before overhead, payroll, taxes, and interest of 235.72 M. Assuming the 90 days trading horizon the next anticipated press release will be very soon.
Check out Total Energy Basic Forecasting Models to cross-verify your projections.

Total Energy Related Hype Analysis

Having access to credible news sources related to Total Energy's direct competition is more important than ever and may enhance your ability to predict Total Energy's future price movements. Getting to know how Total Energy'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 Total Energy 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
NOANorth American Construction(0.24)8 per month 0.00 (0.05) 3.90 (3.92) 11.39 
ESIEnsign Energy Services(0.13)3 per month 2.83  0.1  5.22 (4.26) 14.02 
OBEObsidian Energy 0.18 8 per month 2.35  0.07  4.08 (4.06) 11.63 
SOILSaturn Oil Gas 0.03 10 per month 2.53  0.08  5.17 (3.97) 12.79 
TALPetroTal Corp 0.01 5 per month 0.00 (0.15) 4.76 (4.76) 37.52 
MATRMattr Corp 0.05 7 per month 0.00 (0.17) 2.19 (3.49) 22.94 
GFRGreenfire Resources(0.26)8 per month 3.22  0.02  5.76 (5.90) 15.59 
LGNLogan Energy Corp 0.44 2 per month 1.57 (0.02) 2.56 (2.47) 8.51 
SGYSurge Energy 0.04 5 per month 1.92  0.04  3.53 (3.23) 9.35 

Total Energy Additional Predictive Modules

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

The successful prediction of Total Energy 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 Total Energy Services, 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 Total Energy based on analysis of Total Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Total Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Total Energy's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03970.03040.0350.0318
Price To Sales Ratio0.340.50.570.54

Other Information on Investing in Total Stock

Total Energy financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Energy security.