Premium Catering Limited Stock Price Prediction
| PC Stock | 0.76 0.04 5.00% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Revenue Growth 0.085 |
Using Premium Catering hype-based prediction, you can estimate the value of Premium Catering Limited from the perspective of Premium Catering 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 Premium Catering to buy its stock at a price that has no basis in reality. In that case, they are not buying Premium 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.
Premium Catering after-hype prediction price | USD 0.8 |
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.
Premium |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Premium Catering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Premium Catering After-Hype Price Prediction Density Analysis
As far as predicting the price of Premium Catering 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 Premium Catering 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 Premium Catering, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Premium Catering Estimiated After-Hype Price Volatility
In the context of predicting Premium Catering's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Premium Catering's historical news coverage. Premium Catering's after-hype downside and upside margins for the prediction period are 0.04 and 14.14, respectively. We have considered Premium Catering'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
Premium Catering is out of control at this time. Analysis and calculation of next after-hype price of Premium Catering is based on 3 months time horizon.
Premium Catering Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Premium Catering is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Premium Catering 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 Premium Catering, 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 |
1.45 | 13.23 | 0.04 | 0.25 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.76 | 0.80 | 5.18 |
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Premium Catering Hype Timeline
As of December 17, 2024 Premium Catering is listed for 0.76. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.25. Premium is forecasted to increase in value after the next headline, with the price projected to jump to 0.8 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 5.18%, whereas the daily expected return is at this time at -1.45%. The volatility of related hype on Premium Catering is about 7632.69%, with the expected price after the next announcement by competition of 0.51. Premium Catering Limited reports about 6.89 B in cash with 707.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 10 days. Check out Premium Catering Basic Forecasting Models to cross-verify your projections.Premium Catering Related Hype Analysis
Having access to credible news sources related to Premium Catering's direct competition is more important than ever and may enhance your ability to predict Premium Catering's future price movements. Getting to know how Premium Catering'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 Premium Catering may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BV | BrightView Holdings | 0.30 | 9 per month | 2.74 | 0.05 | 3.55 | (3.37) | 19.91 | |
| FA | First Advantage Corp | 0.43 | 10 per month | 0.00 | (0.05) | 3.63 | (3.01) | 9.66 | |
| LZ | LegalZoom | 0.11 | 11 per month | 1.87 | 0.08 | 4.44 | (2.56) | 21.05 | |
| TH | Target Hospitality Corp | 0.07 | 9 per month | 3.80 | (0.02) | 5.68 | (3.33) | 21.73 | |
| DLHC | DLH Holdings Corp | (0.01) | 8 per month | 0.00 | (0.22) | 2.30 | (3.57) | 14.12 | |
| WHLM | Wilhelmina | (0.07) | 9 per month | 0.00 | (0.02) | 6.54 | (6.38) | 39.65 | |
| ABM | ABM Industries Incorporated | 0.02 | 11 per month | 1.09 | 0.05 | 2.05 | (2.08) | 7.53 | |
| AZZ | AZZ Incorporated | (1.20) | 12 per month | 1.49 | 0.10 | 3.18 | (2.20) | 11.98 | |
| CBZ | CBIZ Inc | (1.21) | 9 per month | 1.12 | 0.11 | 2.55 | (1.88) | 11.45 |
Premium Catering Additional Predictive Modules
Most predictive techniques to examine Premium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Premium using various technical indicators. When you analyze Premium 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Premium Catering Predictive Indicators
The successful prediction of Premium Catering 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 Premium Catering Limited, 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 Premium Catering based on analysis of Premium Catering hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Premium Catering's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Premium Catering's related companies.
Story Coverage note for Premium Catering
The number of cover stories for Premium Catering depends on current market conditions and Premium Catering's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Premium Catering 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 Premium Catering'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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Complementary Tools for Premium Stock analysis
When running Premium Catering's price analysis, check to measure Premium Catering'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 Premium Catering is operating at the current time. Most of Premium Catering's value examination focuses on studying past and present price action to predict the probability of Premium Catering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Catering's price. Additionally, you may evaluate how the addition of Premium Catering to your portfolios can decrease your overall portfolio volatility.
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