KIBUSH CAPITAL Price Prediction and Hype Density Breakdown

DLCR -- USA Stock  

USD 0.0004  0.0001  20.00%

We analyze noise-free headlines and recent hype associated with KIBUSH CAPITAL CORPORATION which may create opportunities for some arbitrage if properly timed. With KIBUSH CAPITAL hype-based prediction module you can estimate the value of KIBUSH CAPITAL CORPORATION from the prospective of KIBUSH CAPITAL response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on KIBUSH CAPITAL over a specific investment horizon. Additionally see KIBUSH CAPITAL Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

KIBUSH CAPITAL After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

KIBUSH CAPITAL Estimiated After-Hype Price Volatility

September 19, 2019
0.0004
Current Value
0.00048274
After-hype Price
37.35
Upside
KIBUSH CAPITAL is out of control asset. Analysis and calculation of next after-hype price of KIBUSH CAPITAL CORPO is based on 3 months time horizon.

KIBUSH CAPITAL Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.13% 12.45% 0.00%  0.00% 5 Events / Month8 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00040.0004827420.69%
24,900,000% 

KIBUSH CAPITAL Hype Timeline

KIBUSH CAPITAL CORPO is currently traded for0.0004. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KIBUSH CAPITAL CORPORATION is projected to increase in value after the next headline with price going to jump to 4.8274336283185847E-4. The average volatility of media hype impact on the company stock price is about 2.49E7%. The price appreciation on the next news is estimated to be 20.69% where as daily expected return is currently at 0.13%. The volatility of related hype on KIBUSH CAPITAL is about 33648.65% with expected price after next announcement by competition of 0.0. The company currently holds 1.99M in liabilities with Debt to Equity (D/E) ratio of 0.09 which may suggest the company is not taking enough advantage from borrowing. KIBUSH CAPITAL CORPO has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. Given the investment horizon of 30 days, the next projected press release will be in about 5 days.
Additionally see KIBUSH CAPITAL Basic Forecasting Models to cross-verify your projections.

KIBUSH CAPITAL Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Rio Tinto Plc 1.32 8 per month 0.00 (0.12)  2.35 (3.69)  6.66 
MMC NORILSK NICKEL PJSC 0.29 7 per month 1.15  0.11  2.74 (2.28)  5.90 
BHP Group Limited(0.38) 9 per month 0.00 (0.08)  2.22 (3.11)  6.38 
Vedanta Limited(0.12) 9 per month 0.00 (0.11)  3.80 (4.35)  13.43 
VALE S A(0.04) 10 per month 0.00 (0.12)  3.05 (3.62)  9.51 
BHP Group PlcSponsored(0.07) 7 per month 0.00 (0.08)  2.39 (3.01)  6.90 
ANGLO AMERICAN PLATINUM LTD(0.15) 5 per month 2.36  0.06  5.43 (4.27)  12.21 
RIO TINTO 0.00 8 per month 0.00 (0.12)  2.89 (5.48)  15.67 
Teck Resources Ltd 0.67 9 per month 0.00 (0.19)  2.53 (4.47)  8.51 
BHP GROUP LTD(1.15) 7 per month 0.00 (0.06)  2.16 (3.08)  9.09 
Additionally see KIBUSH CAPITAL Basic Forecasting Models to cross-verify your projections. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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