Antelope Enterprise Holdings Stock Price Prediction

AEHL Stock  USD 0.23  0.01  4.17%   
The relative strength index (RSI) of Antelope Enterprise's share price is below 30 as of now. This suggests that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Antelope Enterprise Holdings, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
The successful prediction of Antelope Enterprise's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Antelope Enterprise and does not consider all of the tangible or intangible factors available from Antelope Enterprise's fundamental data. We analyze noise-free headlines and recent hype associated with Antelope Enterprise Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Antelope Enterprise's stock price prediction:
Quarterly Revenue Growth
(0.03)
Using Antelope Enterprise hype-based prediction, you can estimate the value of Antelope Enterprise Holdings from the perspective of Antelope Enterprise 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 Antelope Enterprise to buy its stock at a price that has no basis in reality. In that case, they are not buying Antelope 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.

Antelope Enterprise after-hype prediction price

    
  USD 0.18  
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 Antelope Enterprise Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.239.83
Details
Naive
Forecast
LowNextHigh
00.149.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.370.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antelope Enterprise. Your research has to be compared to or analyzed against Antelope Enterprise's peers to derive any actionable benefits. When done correctly, Antelope Enterprise'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 Antelope Enterprise.

Antelope Enterprise After-Hype Price Prediction Density Analysis

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

Antelope Enterprise Estimiated After-Hype Price Volatility

In the context of predicting Antelope Enterprise's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Antelope Enterprise's historical news coverage. Antelope Enterprise's after-hype downside and upside margins for the prediction period are 0.01 and 9.78, respectively. We have considered Antelope Enterprise'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
0.23
0.18
After-hype Price
9.78
Upside
Antelope Enterprise is out of control at this time. Analysis and calculation of next after-hype price of Antelope Enterprise is based on 3 months time horizon.

Antelope Enterprise Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Antelope Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antelope Enterprise 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 Antelope Enterprise, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.78 
9.59
  0.47 
  0.25 
6 Events / Month
9 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.23
0.18
26.88 
5,641  
Notes

Antelope Enterprise Hype Timeline

Antelope Enterprise is presently traded for 0.23. The entity has historical hype elasticity of -0.47, and average elasticity to hype of competition of 0.25. Antelope is forecasted to decline in value after the next headline, with the price expected to drop to 0.18. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -26.88%, whereas the daily expected return is presently at -2.78%. The volatility of related hype on Antelope Enterprise is about 10655.56%, with the expected price after the next announcement by competition of 0.48. About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Antelope Enterprise recorded earning per share (EPS) of 18.68. The entity last dividend was issued on the 10th of December 2014. The firm had 1:10 split on the 18th of September 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days.
Check out Antelope Enterprise Basic Forecasting Models to cross-verify your projections.

Antelope Enterprise Related Hype Analysis

Having access to credible news sources related to Antelope Enterprise's direct competition is more important than ever and may enhance your ability to predict Antelope Enterprise's future price movements. Getting to know how Antelope Enterprise'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 Antelope Enterprise 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
VIEWView Inc(0.03)8 per month 0.00 (0.07) 25.00 (43.33) 133.60 
AZEKAzek Company 0.56 7 per month 1.32  0.14  3.48 (2.33) 8.77 
AAONAAON Inc 1.35 7 per month 1.33  0.16  5.70 (2.44) 19.22 
GMSGMS Inc 0.31 7 per month 1.87  0.01  2.62 (3.24) 8.96 
VIEWWView Inc 0.00 0 per month 0.00 (0.09) 12.45 (19.38) 89.98 
ILAGIntelligent Living Application(0.01)3 per month 4.04 (0) 7.29 (5.13) 35.66 
SWIMLatham Group 0.05 9 per month 3.08  0.02  4.65 (3.95) 16.17 
TILEInterface 0.12 11 per month 1.26  0.12  3.44 (2.83) 34.55 
TREXTrex Company(2.63)10 per month 1.66  0.06  3.40 (2.93) 9.80 
NXQuanex Building Products 0.06 10 per month 2.87  0.01  3.30 (3.23) 32.55 
AWIArmstrong World Industries 2.20 7 per month 0.58  0.20  2.35 (1.38) 5.22 
ROCKGibraltar Industries(0.25)9 per month 1.68 (0.01) 2.88 (2.19) 7.69 
APOGApogee Enterprises(0.20)10 per month 1.57  0.09  3.41 (2.93) 28.75 
TVPKFTravis Perkins Plc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
TPRKYTravis Perkins PLC 0.00 0 per month 0.00 (0.16) 2.64 (4.55) 16.75 
AFIIQArmstrong Flooring 0.00 0 per month 26.15  0.21  400.00 (77.78) 590.00 
APEUFAtlas Engineered Products 0.00 0 per month 0.00 (0.11) 5.10 (5.49) 28.22 

Antelope Enterprise Additional Predictive Modules

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

The successful prediction of Antelope Enterprise 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 Antelope Enterprise Holdings, 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 Antelope Enterprise based on analysis of Antelope Enterprise hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Antelope Enterprise's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Antelope Enterprise's related companies.
 2023 2024 (projected)
Dividend Yield0.0013320.001265
Price To Sales Ratio0.07990.0759

Story Coverage note for Antelope Enterprise

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

Antelope Enterprise Short Properties

Antelope Enterprise's future price predictability will typically decrease when Antelope Enterprise's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Antelope Enterprise Holdings often depends not only on the future outlook of the potential Antelope Enterprise'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. Antelope Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.2 M
Cash And Short Term Investments4.5 M
Shares Float7.3 M
When determining whether Antelope Enterprise is a strong investment it is important to analyze Antelope Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antelope Enterprise's future performance. For an informed investment choice regarding Antelope Stock, refer to the following important reports:
Check out Antelope Enterprise Basic Forecasting Models to cross-verify your projections.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
18.68
Revenue Per Share
14.171
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.35)
Return On Equity
(0.76)
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.