Zimtu Capital Corp Stock Price Prediction
| ZC Stock | CAD 0.04 0.00 0.00% |
Oversold Vs Overbought
48
Oversold | Overbought |
Using Zimtu Capital hype-based prediction, you can estimate the value of Zimtu Capital Corp from the perspective of Zimtu Capital 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 Zimtu Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Zimtu 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.
Zimtu Capital after-hype prediction price | CAD 0.05 |
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.
Zimtu |
Zimtu Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Zimtu Capital 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 Zimtu Capital 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 Zimtu Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zimtu Capital Estimiated After-Hype Price Volatility
In the context of predicting Zimtu Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zimtu Capital's historical news coverage. Zimtu Capital's after-hype downside and upside margins for the prediction period are 0.00 and 6.85, respectively. We have considered Zimtu Capital'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
Zimtu Capital is out of control at this time. Analysis and calculation of next after-hype price of Zimtu Capital Corp is based on 3 months time horizon.
Zimtu Capital Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Zimtu Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zimtu Capital 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 Zimtu Capital, 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 |
0.66 | 6.74 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.04 | 0.05 | 25.00 |
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Zimtu Capital Hype Timeline
Zimtu Capital Corp is at this time traded for 0.04on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Zimtu is estimated to increase in value after the next headline, with the price projected to jump to 0.05 or above. The average volatility of media hype impact on the company the price is insignificant. The price increase on the next news is anticipated to be 25.0%, whereas the daily expected return is at this time at 0.66%. The volatility of related hype on Zimtu Capital is about 134800.0%, with the expected price after the next announcement by competition of 0.04. Zimtu Capital Corp currently holds 378.5 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Zimtu Capital Corp has a current ratio of 16.51, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Zimtu Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Zimtu Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zimtu Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zimtu to invest in growth at high rates of return. When we think about Zimtu Capital's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next estimated press release will be any time. Check out Zimtu Capital Basic Forecasting Models to cross-verify your projections.Zimtu Capital Related Hype Analysis
Having access to credible news sources related to Zimtu Capital's direct competition is more important than ever and may enhance your ability to predict Zimtu Capital's future price movements. Getting to know how Zimtu Capital'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 Zimtu Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CCE | Commerce Resources Corp | 0.00 | 0 per month | 0.00 | (0.05) | 11.11 | (11.76) | 41.56 | |
| GR | Great Atlantic Resources | 0.00 | 0 per month | 5.84 | 0.07 | 14.29 | (12.50) | 94.29 | |
| LMR | Lomiko Metals | (0.02) | 2 per month | 0.00 | (0.22) | 6.67 | (8.70) | 19.17 | |
| FMS | Focus Graphite | 0.00 | 0 per month | 0.00 | (0.14) | 10.00 | (11.11) | 25.00 |
Zimtu Capital Additional Predictive Modules
Most predictive techniques to examine Zimtu price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zimtu using various technical indicators. When you analyze Zimtu 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 | ||
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| Volume Indicators |
About Zimtu Capital Predictive Indicators
The successful prediction of Zimtu Capital 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 Zimtu Capital Corp, 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 Zimtu Capital based on analysis of Zimtu Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Zimtu Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Zimtu Capital's related companies.
Story Coverage note for Zimtu Capital
The number of cover stories for Zimtu Capital depends on current market conditions and Zimtu Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zimtu Capital 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 Zimtu Capital'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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Zimtu Capital Short Properties
Zimtu Capital's future price predictability will typically decrease when Zimtu Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zimtu Capital Corp often depends not only on the future outlook of the potential Zimtu Capital'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. Zimtu Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48 M | |
| Cash And Short Term Investments | 47.7 K |
Additional Tools for Zimtu Stock Analysis
When running Zimtu Capital's price analysis, check to measure Zimtu Capital'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 Zimtu Capital is operating at the current time. Most of Zimtu Capital's value examination focuses on studying past and present price action to predict the probability of Zimtu Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zimtu Capital's price. Additionally, you may evaluate how the addition of Zimtu Capital to your portfolios can decrease your overall portfolio volatility.