Pitanium Stock Forward View
| PTNM Stock | 10.39 0.00 0.00% |
Pitanium Stock outlook is based on your current time horizon. Although Pitanium's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Pitanium's systematic risk associated with finding meaningful patterns of Pitanium fundamentals over time.
As of now the value of rsi of Pitanium's share price is below 20 indicating that the stock is significantly oversold. 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. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Pitanium hype-based prediction, you can estimate the value of Pitanium from the perspective of Pitanium response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Pitanium on the next trading day is expected to be 10.39 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. Pitanium after-hype prediction price | USD 10.39 |
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 Historical Fundamental Analysis of Pitanium to cross-verify your projections. Pitanium Additional Predictive Modules
Most predictive techniques to examine Pitanium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pitanium using various technical indicators. When you analyze Pitanium 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 | ||
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| Overlap Studies | ||
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| Volume Indicators |
Pitanium Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Pitanium's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 15.3 M | Current Value 14.4 M | Quarterly Volatility 1.5 M |
Pitanium Naive Prediction Price Forecast For the 31st of January
Given 90 days horizon, the Naive Prediction forecasted value of Pitanium on the next trading day is expected to be 10.39 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.Please note that although there have been many attempts to predict Pitanium Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Pitanium's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pitanium Stock Forecast Pattern
| Backtest Pitanium | Pitanium Price Prediction | Buy or Sell Advice |
Pitanium Forecasted Value
In the context of forecasting Pitanium's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Pitanium's downside and upside margins for the forecasting period are 10.39 and 10.39, respectively. We have considered Pitanium's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Pitanium stock data series using in forecasting. Note that when a statistical model is used to represent Pitanium stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 54.6109 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Pitanium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pitanium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pitanium After-Hype Price Density Analysis
As far as predicting the price of Pitanium 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 Pitanium 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 Pitanium, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Pitanium Estimiated After-Hype Price Volatility
In the context of predicting Pitanium's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pitanium's historical news coverage. Pitanium's after-hype downside and upside margins for the prediction period are 10.39 and 10.39, respectively. We have considered Pitanium'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
Pitanium is very steady at this time. Analysis and calculation of next after-hype price of Pitanium is based on 3 months time horizon.
Pitanium Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Pitanium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pitanium 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 Pitanium, 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 |
0.00 | 0.00 | 0.00 | 0.00 | 2 Events / Month | 7 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
10.39 | 10.39 | 0.00 |
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Pitanium Hype Timeline
Pitanium is at this time traded for 10.39. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pitanium is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Pitanium is about 0.0%, with the expected price after the next announcement by competition of 10.39. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in a few days. Check out Historical Fundamental Analysis of Pitanium to cross-verify your projections.Pitanium Related Hype Analysis
Having access to credible news sources related to Pitanium's direct competition is more important than ever and may enhance your ability to predict Pitanium's future price movements. Getting to know how Pitanium'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 Pitanium may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EWCZ | European Wax Center | 0.11 | 10 per month | 3.15 | 0.01 | 5.63 | (6.16) | 20.89 | |
| SLSN | Solesence Common Stock | (2.07) | 10 per month | 0.00 | (0.26) | 6.76 | (8.92) | 27.67 | |
| TWG | Top Wealth Group | (0.75) | 8 per month | 11.03 | 0.08 | 7.84 | (11.54) | 338.96 | |
| SKIN | Beauty Health Co | (0.01) | 10 per month | 3.56 | 0.06 | 6.94 | (5.92) | 19.17 | |
| ACU | Acme United | 0.15 | 34 per month | 1.34 | 0.02 | 3.87 | (2.42) | 9.49 | |
| NATR | Natures Sunshine Products | 0.02 | 8 per month | 1.65 | 0.20 | 6.32 | (3.66) | 35.13 | |
| LMNR | Limoneira Co | (0.05) | 6 per month | 0.00 | (0.04) | 2.89 | (3.01) | 10.20 | |
| AFRI | Forafric Global PLC | 0.41 | 10 per month | 2.02 | 0.03 | 5.06 | (3.91) | 9.71 | |
| EPSM | Epsium Enterprise Limited | 3.78 | 9 per month | 0.00 | (0.13) | 16.99 | (19.12) | 110.67 | |
| ALCO | Alico Inc | (0.20) | 11 per month | 1.52 | 0.08 | 3.49 | (2.53) | 7.74 |
Other Forecasting Options for Pitanium
For every potential investor in Pitanium, whether a beginner or expert, Pitanium's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pitanium Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pitanium. Basic forecasting techniques help filter out the noise by identifying Pitanium's price trends.Pitanium Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pitanium stock to make a market-neutral strategy. Peer analysis of Pitanium could also be used in its relative valuation, which is a method of valuing Pitanium by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Pitanium Market Strength Events
Market strength indicators help investors to evaluate how Pitanium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pitanium shares will generate the highest return on investment. By undertsting and applying Pitanium stock market strength indicators, traders can identify Pitanium entry and exit signals to maximize returns.
Story Coverage note for Pitanium
The number of cover stories for Pitanium depends on current market conditions and Pitanium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pitanium 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 Pitanium'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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Pitanium Short Properties
Pitanium's future price predictability will typically decrease when Pitanium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pitanium often depends not only on the future outlook of the potential Pitanium'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. Pitanium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Dividends Paid | 7.3 M | |
| Cash And Short Term Investments | 17 M |
Check out Historical Fundamental Analysis of Pitanium to cross-verify your projections. To learn how to invest in Pitanium Stock, please use our How to Invest in Pitanium guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Other Specialty Retail sector continue expanding? Could Pitanium diversify its offerings? Factors like these will boost the valuation of Pitanium. Anticipated expansion of Pitanium directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pitanium data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pitanium requires distinguishing between market price and book value, where the latter reflects Pitanium's accounting equity. The concept of intrinsic value—what Pitanium's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pitanium's price substantially above or below its fundamental value.
It's important to distinguish between Pitanium's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pitanium should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pitanium's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.