Lisata Therapeutics Stock Forecast - Triple Exponential Smoothing

LSTA Stock  USD 2.62  0.04  1.55%   
The Triple Exponential Smoothing forecasted value of Lisata Therapeutics on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.47. Lisata Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lisata Therapeutics stock prices and determine the direction of Lisata Therapeutics's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lisata Therapeutics' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Lisata Therapeutics' Receivables Turnover is projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 387.49, whereas Inventory Turnover is forecasted to decline to 0.08. . The current year's Common Stock Shares Outstanding is expected to grow to about 8.5 M, whereas Net Loss is forecasted to decline to (26 M).
Triple exponential smoothing for Lisata Therapeutics - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Lisata Therapeutics prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Lisata Therapeutics price movement. However, neither of these exponential smoothing models address any seasonality of Lisata Therapeutics.

Lisata Therapeutics Triple Exponential Smoothing Price Forecast For the 18th of December 2024

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Lisata Therapeutics on the next trading day is expected to be 2.59 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.47.
Please note that although there have been many attempts to predict Lisata Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lisata Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Lisata Therapeutics Stock Forecast Pattern

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Lisata Therapeutics Forecasted Value

In the context of forecasting Lisata Therapeutics' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Lisata Therapeutics' downside and upside margins for the forecasting period are 0.03 and 5.66, respectively. We have considered Lisata Therapeutics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
2.62
2.59
Expected Value
5.66
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Lisata Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent Lisata Therapeutics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.0097
MADMean absolute deviation0.0589
MAPEMean absolute percentage error0.0205
SAESum of the absolute errors3.4734
As with simple exponential smoothing, in triple exponential smoothing models past Lisata Therapeutics observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Lisata Therapeutics observations.

Predictive Modules for Lisata Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lisata Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lisata Therapeutics' 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.
Hype
Prediction
LowEstimatedHigh
0.132.575.64
Details
Intrinsic
Valuation
LowRealHigh
1.754.827.89
Details
2 Analysts
Consensus
LowTargetHigh
10.7711.8313.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.67-0.67-0.66
Details

Other Forecasting Options for Lisata Therapeutics

For every potential investor in Lisata, whether a beginner or expert, Lisata Therapeutics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lisata Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lisata. Basic forecasting techniques help filter out the noise by identifying Lisata Therapeutics' price trends.

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 Risk & Return  Correlation

Lisata Therapeutics Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lisata Therapeutics' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lisata Therapeutics' current price.

Lisata Therapeutics Market Strength Events

Market strength indicators help investors to evaluate how Lisata Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lisata Therapeutics shares will generate the highest return on investment. By undertsting and applying Lisata Therapeutics stock market strength indicators, traders can identify Lisata Therapeutics entry and exit signals to maximize returns.

Lisata Therapeutics Risk Indicators

The analysis of Lisata Therapeutics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lisata Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lisata stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lisata Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lisata Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lisata Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lisata Therapeutics Stock:
Check out Historical Fundamental Analysis of Lisata Therapeutics to cross-verify your projections.
For information on how to trade Lisata Stock refer to our How to Trade Lisata Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lisata Therapeutics. If investors know Lisata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lisata Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.51)
Return On Assets
(0.29)
Return On Equity
(0.44)
The market value of Lisata Therapeutics is measured differently than its book value, which is the value of Lisata that is recorded on the company's balance sheet. Investors also form their own opinion of Lisata Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Lisata Therapeutics' 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 Lisata Therapeutics' market value can be influenced by many factors that don't directly affect Lisata Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lisata Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lisata Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lisata Therapeutics' 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.