Wildbrain Stock Price Prediction

WILD Stock  CAD 0.98  0.02  2.00%   
As of today, the relative strength index (RSI) of WildBrain's share price is approaching 38. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling WildBrain, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of WildBrain's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with WildBrain, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting WildBrain's stock price prediction:
Quarterly Earnings Growth
(0.51)
EPS Estimate Next Quarter
(0.01)
EPS Estimate Current Year
(0.11)
EPS Estimate Next Year
0.04
Wall Street Target Price
1.85
Using WildBrain hype-based prediction, you can estimate the value of WildBrain from the perspective of WildBrain 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 WildBrain to buy its stock at a price that has no basis in reality. In that case, they are not buying WildBrain 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.

WildBrain after-hype prediction price

    
  CAD 0.98  
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 WildBrain Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.050.914.61
Details
Naive
Forecast
LowNextHigh
0.020.964.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.03-0.010.01
Details

WildBrain After-Hype Price Prediction Density Analysis

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

WildBrain Estimiated After-Hype Price Volatility

In the context of predicting WildBrain's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on WildBrain's historical news coverage. WildBrain's after-hype downside and upside margins for the prediction period are 0.05 and 4.68, respectively. We have considered WildBrain'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
0.98
0.98
After-hype Price
4.68
Upside
WildBrain is extremely dangerous at this time. Analysis and calculation of next after-hype price of WildBrain is based on 3 months time horizon.

WildBrain Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as WildBrain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WildBrain 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 WildBrain, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.38 
3.70
 0.00  
  0.03 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.98
0.98
0.00 
37,000  
Notes

WildBrain Hype Timeline

WildBrain is at this time traded for 0.98on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. WildBrain is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.38%. %. The volatility of related hype on WildBrain is about 5481.48%, with the expected price after the next announcement by competition of 1.01. About 48.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.92. WildBrain recorded a loss per share of 0.48. The entity last dividend was issued on the 24th of May 2018. The firm had 578:555 split on the 17th of October 2019. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out WildBrain Basic Forecasting Models to cross-verify your projections.

WildBrain Related Hype Analysis

Having access to credible news sources related to WildBrain's direct competition is more important than ever and may enhance your ability to predict WildBrain's future price movements. Getting to know how WildBrain'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 WildBrain 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
MFIMaple Leaf Foods 0.44 1 per month 1.41 (0.08) 2.31 (2.30) 8.39 
WRNWestern Copper and(0.03)2 per month 2.17 (0.02) 3.23 (3.66) 19.37 
ROMJRubicon Organics(0.01)1 per month 0.00 (0.07) 9.30 (6.82) 31.30 
LIOLion One Metals 0.00 1 per month 0.00 (0.04) 6.25 (3.45) 16.27 
AWIAdvent Wireless 0.18 1 per month 0.00  0.08  0.00  0.00  27.69 
NIMNicola Mining 0.02 1 per month 0.00 (0.11) 7.69 (6.67) 22.18 
GHGamehost(0.06)3 per month 0.61 (0.07) 1.23 (1.43) 4.83 
WAGRChampion Gaming Group 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 

WildBrain Additional Predictive Modules

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

The successful prediction of WildBrain 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 WildBrain, 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 WildBrain based on analysis of WildBrain hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to WildBrain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WildBrain's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover1.767.486.757.41
Days Of Inventory On Hand208.99220.11241.98259.7

Story Coverage note for WildBrain

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

WildBrain Short Properties

WildBrain's future price predictability will typically decrease when WildBrain's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of WildBrain often depends not only on the future outlook of the potential WildBrain'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. WildBrain's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding206.1 M

Other Information on Investing in WildBrain Stock

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