Modelling A.I. in Economics

AVPTW Stock: A Risky Investment, But One with a lot of Potential

Outlook: AvePoint Inc. Warrant is assigned short-term Baa2 & long-term B1 estimated rating.
AUC Score : What is AUC Score?
Short-Term Revised1 :
Dominant Strategy : Hold
Time series to forecast n: for Weeks2
Methodology : Modular Neural Network (Emotional Trigger/Responses Analysis)
Hypothesis Testing : ElasticNet Regression
Surveillance : Major exchange and OTC

1The accuracy of the model is being monitored on a regular basis.(15-minute period)

2Time series is updated based on short-term trends.


AvePoint Inc. Warrant prediction model is evaluated with Modular Neural Network (Emotional Trigger/Responses Analysis) and ElasticNet Regression1,2,3,4 and it is concluded that the AVPTW stock is predictable in the short/long term. A modular neural network (MNN) is a type of artificial neural network that can be used for emotional trigger/responses analysis. MNNs are made up of multiple smaller neural networks, called modules. Each module is responsible for learning a specific task, such as identifying sentiment in text or identifying patterns in data. The modules are then combined to form a single neural network that can perform multiple tasks. In the context of emotional trigger/responses analysis, MNNs can be used to identify the emotional triggers that cause people to experience certain emotions, and to identify the responses that people typically exhibit when they experience those emotions. This information can then be used to develop more effective emotional support systems, to improve the accuracy of artificial intelligence systems, and to create more engaging and immersive entertainment experiences.5 According to price forecasts for 3 Month period, the dominant strategy among neural network is: Hold

Graph 23

Key Points

  1. Market Outlook
  2. Probability Distribution
  3. Is now good time to invest?

AVPTW Stock Price Forecast

We consider AvePoint Inc. Warrant Decision Process with Modular Neural Network (Emotional Trigger/Responses Analysis) where A is the set of discrete actions of AVPTW stock holders, F is the set of discrete states, P : S × F × S → R is the transition probability distribution, R : S × F → R is the reaction function, and γ ∈ [0, 1] is a move factor for expectation.1,2,3,4


Sample Set: Neural Network
Stock/Index: AVPTW AvePoint Inc. Warrant
Time series to forecast: 3 Month

According to price forecasts, the dominant strategy among neural network is: Hold


F(ElasticNet Regression)6,7= p a 1 p a 2 p 1 n p j 1 p j 2 p j n p k 1 p k 2 p k n p n 1 p n 2 p n n X R(Modular Neural Network (Emotional Trigger/Responses Analysis)) X S(n):→ 3 Month R = r 1 r 2 r 3

n:Time series to forecast

p:Price signals of AVPTW stock

j:Nash equilibria (Neural Network)

k:Dominated move of AVPTW stock holders

a:Best response for AVPTW target price


A modular neural network (MNN) is a type of artificial neural network that can be used for emotional trigger/responses analysis. MNNs are made up of multiple smaller neural networks, called modules. Each module is responsible for learning a specific task, such as identifying sentiment in text or identifying patterns in data. The modules are then combined to form a single neural network that can perform multiple tasks. In the context of emotional trigger/responses analysis, MNNs can be used to identify the emotional triggers that cause people to experience certain emotions, and to identify the responses that people typically exhibit when they experience those emotions. This information can then be used to develop more effective emotional support systems, to improve the accuracy of artificial intelligence systems, and to create more engaging and immersive entertainment experiences.5 Elastic net regression is a type of regression analysis that combines the benefits of ridge regression and lasso regression. It is a regularized regression method that adds a penalty to the least squares objective function in order to reduce the variance of the estimates, induce sparsity in the model, and reduce overfitting. This is done by adding a term to the objective function that is proportional to the sum of the squares of the coefficients and the sum of the absolute values of the coefficients. The penalty terms are controlled by two parameters, called the ridge constant and the lasso constant. Elastic net regression can be used to address the problems of multicollinearity, overfitting, and sensitivity to outliers. It is a more flexible method than ridge regression or lasso regression, and it can often achieve better results.6,7

 

For further technical information as per how our model work we invite you to visit the article below: 

How do AC Investment Research machine learning (predictive) algorithms actually work?

AVPTW Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

Financial Data Adjustments for Modular Neural Network (Emotional Trigger/Responses Analysis) based AVPTW Stock Prediction Model

  1. For purchased or originated credit-impaired financial assets, expected credit losses shall be discounted using the credit-adjusted effective interest rate determined at initial recognition.
  2. Lifetime expected credit losses are generally expected to be recognised before a financial instrument becomes past due. Typically, credit risk increases significantly before a financial instrument becomes past due or other lagging borrower-specific factors (for example, a modification or restructuring) are observed. Consequently when reasonable and supportable information that is more forward-looking than past due information is available without undue cost or effort, it must be used to assess changes in credit risk.
  3. An entity is not required to restate prior periods to reflect the application of these amendments. The entity may restate prior periods if, and only if, it is possible without the use of hindsight and the restated financial statements reflect all the requirements in this Standard. If an entity does not restate prior periods, the entity shall recognise any difference between the previous carrying amount and the carrying amount at the beginning of the annual reporting period that includes the date of initial application of these amendments in the opening retained earnings (or other component of equity, as appropriate) of the annual reporting period that includes the date of initial application of these amendments.
  4. For example, Entity A, whose functional currency is its local currency, has a firm commitment to pay FC150,000 for advertising expenses in nine months' time and a firm commitment to sell finished goods for FC150,000 in 15 months' time. Entity A enters into a foreign currency derivative that settles in nine months' time under which it receives FC100 and pays CU70. Entity A has no other exposures to FC. Entity A does not manage foreign currency risk on a net basis. Hence, Entity A cannot apply hedge accounting for a hedging relationship between the foreign currency derivative and a net position of FC100 (consisting of FC150,000 of the firm purchase commitment—ie advertising services—and FC149,900 (of the FC150,000) of the firm sale commitment) for a nine-month period.

*International Financial Reporting Standards (IFRS) adjustment process involves reviewing the company's financial statements and identifying any differences between the company's current accounting practices and the requirements of the IFRS. If there are any such differences, neural network makes adjustments to financial statements to bring them into compliance with the IFRS.

AVPTW AvePoint Inc. Warrant Financial Analysis*

Rating Short-Term Long-Term Senior
Outlook*Baa2B1
Income StatementBa1B1
Balance SheetB2B2
Leverage RatiosBaa2B3
Cash FlowBaa2C
Rates of Return and ProfitabilityBaa2Baa2

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

References

  1. J. Baxter and P. Bartlett. Infinite-horizon policy-gradient estimation. Journal of Artificial Intelligence Re- search, 15:319–350, 2001.
  2. M. Petrik and D. Subramanian. An approximate solution method for large risk-averse Markov decision processes. In Proceedings of the 28th International Conference on Uncertainty in Artificial Intelligence, 2012.
  3. Jorgenson, D.W., Weitzman, M.L., ZXhang, Y.X., Haxo, Y.M. and Mat, Y.X., 2023. Google's Stock Price Set to Soar in the Next 3 Months. AC Investment Research Journal, 220(44).
  4. M. Puterman. Markov Decision Processes: Discrete Stochastic Dynamic Programming. Wiley, New York, 1994.
  5. K. Tuyls and G. Weiss. Multiagent learning: Basics, challenges, and prospects. AI Magazine, 33(3): 41–52, 2012
  6. Bera, A. M. L. Higgins (1997), "ARCH and bilinearity as competing models for nonlinear dependence," Journal of Business Economic Statistics, 15, 43–50.
  7. A. Tamar, Y. Glassner, and S. Mannor. Policy gradients beyond expectations: Conditional value-at-risk. In AAAI, 2015
Frequently Asked QuestionsQ: What is the prediction methodology for AVPTW stock?
A: AVPTW stock prediction methodology: We evaluate the prediction models Modular Neural Network (Emotional Trigger/Responses Analysis) and ElasticNet Regression
Q: Is AVPTW stock a buy or sell?
A: The dominant strategy among neural network is to Hold AVPTW Stock.
Q: Is AvePoint Inc. Warrant stock a good investment?
A: The consensus rating for AvePoint Inc. Warrant is Hold and is assigned short-term Baa2 & long-term B1 estimated rating.
Q: What is the consensus rating of AVPTW stock?
A: The consensus rating for AVPTW is Hold.
Q: What is the prediction period for AVPTW stock?
A: The prediction period for AVPTW is 3 Month
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