Predictive Discovery (Australia) Analysis
| PDI Stock | 0.38 0.01 2.56% |
Predictive Discovery is overvalued with Real Value of 0.3 and Hype Value of 0.4. The main objective of Predictive Discovery stock analysis is to determine its intrinsic value, which is an estimate of what Predictive Discovery is worth, separate from its market price. There are two main types of Predictive Discovery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Predictive Discovery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Predictive Discovery's stock to identify patterns and trends that may indicate its future price movements.
The Predictive Discovery stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Predictive Discovery is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Predictive Stock trading window is adjusted to Australia/Sydney timezone.
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Predictive Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Predictive Discovery had 1:10 split on the 19th of May 2017. To find out more about Predictive Discovery contact Andrew BSc at 61 8 9216 1000 or learn more at https://www.predictivediscovery.com.Predictive Discovery Investment Alerts
| Predictive Discovery has some characteristics of a very speculative penny stock | |
| Predictive Discovery appears to be risky and price may revert if volatility continues | |
| Predictive Discovery has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 170.77 K. Net Loss for the year was (8.67 M) with profit before overhead, payroll, taxes, and interest of 15.04 K. | |
| Predictive Discovery generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Predictive Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 611.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Predictive Discovery's market, we take the total number of its shares issued and multiply it by Predictive Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of March, Predictive Discovery holds the Coefficient Of Variation of 458.09, risk adjusted performance of 0.192, and Semi Deviation of 2.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Predictive Discovery, as well as the relationship between them.Predictive Discovery Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Predictive Discovery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Predictive Discovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Predictive Discovery Outstanding Bonds
Predictive Discovery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Predictive Discovery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Predictive bonds can be classified according to their maturity, which is the date when Predictive Discovery has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Predictive Discovery Predictive Daily Indicators
Predictive Discovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Predictive Discovery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 175013.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.38 | |||
| Day Typical Price | 0.38 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 60.67 |
Predictive Discovery Forecast Models
Predictive Discovery's time-series forecasting models are one of many Predictive Discovery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Predictive Discovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.