KIBUSH CAPITAL Price Prediction and Hype Density Breakdown

DLCR -- USA Stock  

USD 0.0006  0.0002  25.00%

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

August 24, 2019
0.0006
Current Value
0.0006
After-hype Price
44.19
Upside
KIBUSH CAPITAL is out of control asset. Analysis and calculation of next after-hype price of KIBUSH CAPITAL CORPO is based on 2 months time horizon.

KIBUSH CAPITAL Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 1.04% 14.73% 0.00%  0.31% 0 Events / Month8 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00060.00060.00%
0.00% 

KIBUSH CAPITAL Hype Timeline

KIBUSH CAPITAL CORPO is currently traded for0.0006. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.31. KIBUSH CAPITAL CORPORATION is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 0.0%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 1.04%. The volatility of relative hype elasticity to KIBUSH CAPITAL is about 4926.42%%. The volatility of related hype on KIBUSH CAPITAL is about 4926.42% with expected price after next announcement by competition of 0.31. About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. KIBUSH CAPITAL CORPO recorded loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:225 split on 2017-08-23. Given the investment horizon of 30 days, the next projected press release will be in a few 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
ANGLO AMERICAN PLATINUM LTD 0.00 2 per month 2.23  0.0445  4.46 (3.70)  17.30 
VEDANTA LIMITED 3.50 7 per month 0.00 (0.16)  4.25 (4.39)  10.35 
Rio Tinto Plc(0.10) 7 per month 0.00 (0.27)  1.34 (4.15)  6.03 
BHP Group PlcSponsored(0.02) 8 per month 0.00 (0.23)  1.33 (3.98)  5.66 
VALE S A 0.05 10 per month 0.00 (0.21)  3.37 (4.59)  9.51 
BHP Group Limited(0.42) 6 per month 0.00 (0.24)  1.38 (3.49)  5.26 
FORTESCUE METALS GROUP LTD(0.07) 6 per month 0.00 (0.1)  3.98 (5.94)  10.88 
SOUTH32 LTD 0.17 4 per month 0.00 (0.16)  3.75 (5.30)  10.70 
ZIJIN MINING GROUP LTD(0.01) 4 per month 0.00 (0.0306)  2.50 (2.50)  16.21 
Teck Resources Ltd(0.11) 8 per month 0.00 (0.31)  1.93 (5.30)  8.51 
Additionally see KIBUSH CAPITAL Basic Forecasting Models to cross-verify your projections. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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