Puma Exploration Stock Price Prediction

PUMXF Stock  USD 0.05  0.00  0.00%   
As of 25th of December 2024, the value of RSI of Puma Exploration's share price is approaching 41 indicating that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Puma Exploration, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
Puma Exploration stock price prediction is an act of determining the future value of Puma Exploration shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Puma Exploration'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 Puma Exploration and does not consider all of the tangible or intangible factors available from Puma Exploration's fundamental data. We analyze noise-free headlines and recent hype associated with Puma Exploration, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc 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 Puma Exploration based on different types of headlines from major news networks to social media. Using Puma Exploration hype-based prediction, you can estimate the value of Puma Exploration from the perspective of Puma Exploration 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 Puma Exploration. 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 Puma Exploration to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Puma 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Puma Exploration after-hype prediction price

    
  USD 0.05  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Puma Exploration 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 Puma Exploration'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
0.000.048.60
Details

Puma Exploration After-Hype Price Prediction Density Analysis

As far as predicting the price of Puma Exploration 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 Puma Exploration 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 OTC Stock prices, such as prices of Puma Exploration, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Puma Exploration Estimiated After-Hype Price Volatility

In the context of predicting Puma Exploration's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Puma Exploration's historical news coverage. Puma Exploration's after-hype downside and upside margins for the prediction period are 0.00 and 8.61, respectively. We have considered Puma Exploration'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
0.05
0.05
After-hype Price
8.61
Upside
Puma Exploration is out of control at this time. Analysis and calculation of next after-hype price of Puma Exploration is based on 3 months time horizon.

Puma Exploration OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Puma Exploration is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Puma Exploration 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 OTC 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 Puma Exploration, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
8.56
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.05
0.05
0.00 
0.00  
Notes

Puma Exploration Hype Timeline

Puma Exploration is at this time traded for 0.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Puma is anticipated 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 anticipated to be very small, whereas the daily expected return is at this time at 0.35%. %. The volatility of related hype on Puma Exploration is about 0.0%, with the expected price after the next announcement by competition of 0.05. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Puma Exploration recorded a loss per share of 0.02. The entity last dividend was issued on the 25th of October 2019. The firm had 1:10 split on the 25th of October 2019. Assuming the 90 days horizon the next anticipated press release will be within a week.
Check out Puma Exploration Basic Forecasting Models to cross-verify your projections.

Puma Exploration Related Hype Analysis

Having access to credible news sources related to Puma Exploration's direct competition is more important than ever and may enhance your ability to predict Puma Exploration's future price movements. Getting to know how Puma Exploration'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 Puma Exploration may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SXNTFSixty North Gold 0.00 0 per month 14.85  0.09  15.79 (13.89) 237.69 
RDEXFRed Pine Exploration 0.00 0 per month 0.00 (0.06) 8.89 (9.09) 21.36 
GPTRFGrande Portage Resources 0.00 0 per month 5.30  0  12.50 (11.11) 45.86 
EQTRFAltamira Gold Corp 0.00 0 per month 4.37  0.05  16.65 (9.00) 36.32 
ENDGFEndurance Gold 0.00 0 per month 0.00 (0.21) 0.00 (8.33) 19.09 
WHGOFWhite Gold Corp 0.00 0 per month 0.00 (0.05) 6.67 (6.67) 28.10 
FRERFFremont Gold 0.00 0 per month 9.15  0.05  26.67 (23.08) 67.94 
FGLDFFalcon Gold Corp 0.00 0 per month 0.00 (0.03) 20.34 (16.91) 49.05 
AIRRFAurion Resources 0.00 0 per month 2.82 (0.01) 5.26 (6.12) 15.14 
SIREFSirios Resources 0.00 0 per month 4.73  0.02  10.29 (7.93) 32.65 

Puma Exploration Additional Predictive Modules

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

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

Story Coverage note for Puma Exploration

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Puma Exploration Short Properties

Puma Exploration's future price predictability will typically decrease when Puma Exploration's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Puma Exploration often depends not only on the future outlook of the potential Puma Exploration'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. Puma Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding103.2 M

Complementary Tools for Puma OTC Stock analysis

When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio