Carebook Technologies Stock Price Prediction
| CRBK Stock | CAD 0.1 0.05 111.11% |
Oversold Vs Overbought
33
Oversold | Overbought |
Wall Street Target Price 0.7 | Quarterly Revenue Growth 0.374 |
Using Carebook Technologies hype-based prediction, you can estimate the value of Carebook Technologies from the perspective of Carebook Technologies 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 Carebook Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Carebook 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.
Carebook Technologies after-hype prediction price | CAD 0.1 |
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.
Carebook |
Carebook Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Carebook Technologies 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 Carebook Technologies 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 Carebook Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Carebook Technologies Estimiated After-Hype Price Volatility
In the context of predicting Carebook Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Carebook Technologies' historical news coverage. Carebook Technologies' after-hype downside and upside margins for the prediction period are 0.01 and 17.14, respectively. We have considered Carebook Technologies' 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
Carebook Technologies is out of control at this time. Analysis and calculation of next after-hype price of Carebook Technologies is based on 3 months time horizon.
Carebook Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Carebook Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carebook Technologies 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 Carebook Technologies, 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 |
1.41 | 17.04 | 0.01 | 0.08 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.1 | 0.10 | 5.26 |
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Carebook Technologies Hype Timeline
Carebook Technologies is currently traded for 0.1on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.08. Carebook is forecasted to increase in value after the next headline, with the price projected to jump to 0.1 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 5.26%, whereas the daily expected return is currently at 1.41%. The volatility of related hype on Carebook Technologies is about 31389.47%, with the expected price after the next announcement by competition of 0.02. Carebook Technologies has accumulated about 1.24 M in cash with (806 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Carebook Technologies Basic Forecasting Models to cross-verify your projections.Carebook Technologies Related Hype Analysis
Having access to credible news sources related to Carebook Technologies' direct competition is more important than ever and may enhance your ability to predict Carebook Technologies' future price movements. Getting to know how Carebook Technologies' 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 Carebook Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NEXT | NextSource Materials | (0.07) | 2 per month | 2.96 | 0.12 | 9.43 | (5.45) | 19.60 | |
| ABR | Arbor Metals Corp | 0.01 | 2 per month | 0.00 | (0.15) | 5.00 | (6.45) | 21.10 | |
| PEAK | Sun Peak Metals | 0.00 | 1 per month | 0.00 | (0.04) | 5.88 | (6.67) | 28.48 | |
| NOA | North American Construction | 0.13 | 3 per month | 1.66 | 0.14 | 3.79 | (2.32) | 15.83 | |
| RCI-A | Rogers Communications | (0.50) | 5 per month | 0.00 | (0.14) | 2.36 | (2.75) | 6.15 | |
| CVW | CVW CleanTech | 0.04 | 1 per month | 1.77 | 0.05 | 4.71 | (3.41) | 16.97 | |
| LEM | Leading Edge Materials | 0.01 | 2 per month | 0.00 | (0.03) | 10.00 | (9.09) | 25.79 |
Carebook Technologies Additional Predictive Modules
Most predictive techniques to examine Carebook price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Carebook using various technical indicators. When you analyze Carebook 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 Carebook Technologies Predictive Indicators
The successful prediction of Carebook Technologies 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 Carebook Technologies, 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 Carebook Technologies based on analysis of Carebook Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Carebook Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Carebook Technologies's related companies.
Story Coverage note for Carebook Technologies
The number of cover stories for Carebook Technologies depends on current market conditions and Carebook Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Carebook Technologies 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 Carebook Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Carebook Technologies Short Properties
Carebook Technologies' future price predictability will typically decrease when Carebook Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Carebook Technologies often depends not only on the future outlook of the potential Carebook Technologies' 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. Carebook Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.8 M |
Additional Tools for Carebook Stock Analysis
When running Carebook Technologies' price analysis, check to measure Carebook Technologies' 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 Carebook Technologies is operating at the current time. Most of Carebook Technologies' value examination focuses on studying past and present price action to predict the probability of Carebook Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carebook Technologies' price. Additionally, you may evaluate how the addition of Carebook Technologies to your portfolios can decrease your overall portfolio volatility.