Bitfarms OTC Stock Future Price Prediction

BFARF -  USA Stock  

USD 5.12  0.15  2.85%

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

Bitfarms after-hype prediction price

    
  $ 5.08  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Bitfarms' 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. Please use the tools below to analyze the current value of Bitfarms in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.214.2712.23
Details
Naive
Forecast
LowNext ValueHigh
0.094.5612.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.204.506.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bitfarms. Your research has to be compared to or analyzed against Bitfarms' peers to derive any actionable benefits. When done correctly, Bitfarms' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Bitfarms.

Bitfarms After-Hype Price Prediction Density Analysis

As far as predicting the price of Bitfarms 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 Bitfarms 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Bitfarms, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Bitfarms Estimiated After-Hype Price Volatility

In the context of predicting Bitfarms' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bitfarms' historical news coverage. Bitfarms' after-hype downside and upside margins for the prediction period are 0.25 and 13.04, respectively. We have considered Bitfarms' 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
5.12
19th of September 2021
5.08
After-hype Price
13.04
Upside
Bitfarms is very risky asset. Analysis and calculation of next after-hype price of Bitfarms is based on 3 months time horizon.

Bitfarms OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Bitfarms is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bitfarms 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 Bitfarms, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.88  7.96  0.04   0.31  5 Events / Month7 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.125.080.78 
19,900  

Bitfarms Hype Timeline

Bitfarms is currently traded for 5.12. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of 0.31. Bitfarms is projected to decline in value after the next headline with price expected to drop to 5.08. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price reduction on the next newsis expected to be -0.78% whereas the daily expected return is currently at 0.88%. The volatility of related hype on Bitfarms is about 2296.15% with expected price after next announcement by competition of 5.43. About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Bitfarms had not issued any dividends in recent years. Assuming the 90 days horizon the next projectedpress releasewill be in about 5 days.
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Bitfarms Related Hype Analysis

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

Bitfarms Additional Predictive Modules

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

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

Story Coverage note for Bitfarms

The number of cover stories for Bitfarms depends on current market conditions and Bitfarms' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bitfarms 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 Bitfarms' 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

Bitfarms Short Properties

Bitfarms' future price predictability will typically decrease when Bitfarms' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bitfarms often depends not only on the future outlook of the potential Bitfarms' 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. Bitfarms' indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares136.07M
Average Daily Volume Last 10 Day1.91M
Average Daily Volume In Three Month1.51M
Continue to Trending Equities. Note that the Bitfarms information on this page should be used as a complementary analysis to other Bitfarms' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Bitfarms price analysis, check to measure Bitfarms' 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 Bitfarms is operating at the current time. Most of Bitfarms' value examination focuses on studying past and present price action to predict the probability of Bitfarms' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bitfarms' price. Additionally, you may evaluate how the addition of Bitfarms to your portfolios can decrease your overall portfolio volatility.
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The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitfarms' value and its price as these two are different measures arrived at by different means. Investors typically determine Bitfarms value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitfarms' 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.