Unico American Stock Price Prediction

UNAM Stock  USD 0.02  0.00  0.00%   
As of now The relative strength index (RSI) of Unico American's share price is above 80 . This usually implies that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

87

 
Oversold
 
Overbought
Unico American stock price prediction is an act of determining the future value of Unico American shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Unico American'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 Unico American and does not consider all of the tangible or intangible factors available from Unico American's fundamental data. We analyze noise-free headlines and recent hype associated with Unico American, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether pink sheet price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Unico American based on different types of headlines from major news networks to social media. The Unico stock price prediction module provides an analysis of price elasticity to changes in media outlook on Unico American over a specific investment horizon. Using Unico American hype-based prediction, you can estimate the value of Unico American from the perspective of Unico American response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Unico American. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Unico American to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Unico 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Unico American after-hype prediction price

    
  USD 0.02  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Unico American Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unico American'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.
Intrinsic
Valuation
LowRealHigh
0.000.0251.02
Details
Naive
Forecast
LowNextHigh
0.00030.0253.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unico American. Your research has to be compared to or analyzed against Unico American's peers to derive any actionable benefits. When done correctly, Unico American'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 Unico American.

Unico American After-Hype Price Prediction Density Analysis

As far as predicting the price of Unico American 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 Unico American 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 Pink Sheet prices, such as prices of Unico American, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Unico American Estimiated After-Hype Price Volatility

In the context of predicting Unico American's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Unico American's historical news coverage. Unico American's after-hype downside and upside margins for the prediction period are 0.00 and 51.02, respectively. We have considered Unico American'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
0.02
0.02
After-hype Price
51.02
Upside
Unico American is out of control at this time. Analysis and calculation of next after-hype price of Unico American is based on 3 months time horizon.

Unico American Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Unico American is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unico American 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 Pink Sheet 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 Unico American, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  7.44 
53.69
  0.22 
  0.46 
11 Events / Month
2 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.02
0.02
0.00 
178,967  
Notes

Unico American Hype Timeline

Unico American is at this time traded for 0.02. The entity has historical hype elasticity of -0.22, and average elasticity to hype of competition of -0.46. Unico is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 7.44%. %. The volatility of related hype on Unico American is about 87064.86%, with the expected price after the next announcement by competition of -0.44. About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unico American recorded a loss per share of 2.43. The entity last dividend was issued on the 28th of November 2012. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Unico American Basic Forecasting Models to cross-verify your projections.

Unico American Related Hype Analysis

Having access to credible news sources related to Unico American's direct competition is more important than ever and may enhance your ability to predict Unico American's future price movements. Getting to know how Unico American'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 Unico American may potentially react to the hype associated with one of its peers.

Unico American Additional Predictive Modules

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

The successful prediction of Unico American 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 Unico American, 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 Unico American based on analysis of Unico American hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Unico American's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Unico American's related companies.

Story Coverage note for Unico American

The number of cover stories for Unico American depends on current market conditions and Unico American's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Unico American 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 Unico American's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Unico American Short Properties

Unico American's future price predictability will typically decrease when Unico American's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Unico American often depends not only on the future outlook of the potential Unico American'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. Unico American's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.3 M
Cash And Short Term Investments88.8 M
Check out Unico American Basic Forecasting Models to cross-verify your projections.
Note that the Unico American information on this page should be used as a complementary analysis to other Unico American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Unico Pink Sheet analysis

When running Unico American's price analysis, check to measure Unico American'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 Unico American is operating at the current time. Most of Unico American's value examination focuses on studying past and present price action to predict the probability of Unico American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unico American's price. Additionally, you may evaluate how the addition of Unico American to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Please note, there is a significant difference between Unico American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unico American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unico American'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.