Cbl International Limited Stock Price Prediction
| BANL Stock | 1.06 0.03 2.91% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Earnings Growth (0.10) | Quarterly Revenue Growth 0.444 |
Using CBL International hype-based prediction, you can estimate the value of CBL International Limited from the perspective of CBL International 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 CBL International to buy its stock at a price that has no basis in reality. In that case, they are not buying CBL 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.
CBL International after-hype prediction price | USD 1.1 |
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.
CBL |
CBL International After-Hype Price Prediction Density Analysis
As far as predicting the price of CBL International 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 CBL International 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 CBL International, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CBL International Estimiated After-Hype Price Volatility
In the context of predicting CBL International's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CBL International's historical news coverage. CBL International's after-hype downside and upside margins for the prediction period are 0.06 and 9.41, respectively. We have considered CBL International'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
CBL International is out of control at this time. Analysis and calculation of next after-hype price of CBL International is based on 3 months time horizon.
CBL International Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CBL International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CBL International 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 CBL International, 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 |
1.19 | 8.31 | 0.04 | 0.11 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.06 | 1.10 | 3.77 |
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CBL International Hype Timeline
CBL International is currently traded for 1.06. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.11. CBL is estimated to increase in value after the next headline, with the price projected to jump to 1.1 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 3.77%, whereas the daily expected return is currently at 1.19%. The volatility of related hype on CBL International is about 9106.85%, with the expected price after the next announcement by competition of 1.17. CBL International Limited currently holds 372.13 K in liabilities. Given the investment horizon of 90 days the next estimated press release will be in a few days. Check out CBL International Basic Forecasting Models to cross-verify your projections.CBL International Related Hype Analysis
Having access to credible news sources related to CBL International's direct competition is more important than ever and may enhance your ability to predict CBL International's future price movements. Getting to know how CBL International'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 CBL International may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLOP-PB | GasLog Partners LP | 0.00 | 0 per month | 0.25 | 0.04 | 1.03 | (0.52) | 2.32 | |
| DLNG | Dynagas LNG Partners | 0.23 | 7 per month | 1.50 | 0.19 | 6.22 | (3.18) | 14.58 | |
| IMPPP | Imperial Petroleum Preferred | 0.00 | 0 per month | 0.00 | (0.05) | 1.39 | (1.37) | 5.48 | |
| MRGE | Mirage Energy Corp | 0.00 | 0 per month | 26.99 | 0.21 | 150.00 | (83.78) | 990.00 | |
| AVACF | Avance Gas Holding | 0.00 | 0 per month | 0.00 | (0.07) | 5.47 | (4.54) | 42.23 | |
| KEYUF | Keyera Corp | 0.00 | 0 per month | 0.00 | (0.07) | 1.79 | (2.32) | 6.40 | |
| HESM | Hess Midstream Partners | 0.48 | 10 per month | 1.20 | 0.03 | 2.08 | (2.22) | 6.98 | |
| STNG | Scorpio Tankers | 0.02 | 9 per month | 0.00 | (0.32) | 2.31 | (3.09) | 7.73 |
CBL International Additional Predictive Modules
Most predictive techniques to examine CBL price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBL using various technical indicators. When you analyze CBL 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 CBL International Predictive Indicators
The successful prediction of CBL International 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 CBL International 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 CBL International based on analysis of CBL International hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CBL International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CBL International's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 20.17 | 14.54 | 21.04 | 22.5 | PTB Ratio | 12.89 | 7.75 | 1.45 | 1.38 |
Story Coverage note for CBL International
The number of cover stories for CBL International depends on current market conditions and CBL International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CBL International 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 CBL International'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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CBL International Short Properties
CBL International's future price predictability will typically decrease when CBL International's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CBL International Limited often depends not only on the future outlook of the potential CBL International'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. CBL International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 25 M |
Check out CBL International Basic Forecasting Models to cross-verify your projections. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Exploration & Production 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 CBL International. If investors know CBL 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 CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (0.06) | Revenue Per Share 20.847 | Quarterly Revenue Growth 0.444 | Return On Assets (0.01) |
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL International'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 CBL International's market value can be influenced by many factors that don't directly affect CBL International'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 CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International'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.