Inter Co Class Stock Price Prediction

INTR Stock  USD 4.62  0.66  12.50%   
As of today, the relative strength index (RSI) of Inter Co's share price is approaching 36. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Inter Co, making its price go up or down.

Oversold Vs Overbought

36

 
Oversold
 
Overbought
The successful prediction of Inter Co's 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 Inter Co and does not consider all of the tangible or intangible factors available from Inter Co's fundamental data. We analyze noise-free headlines and recent hype associated with Inter Co Class, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Inter Co's stock price prediction:
Quarterly Earnings Growth
2.917
EPS Estimate Next Quarter
0.1203
EPS Estimate Current Year
0.3663
EPS Estimate Next Year
0.5893
Wall Street Target Price
7.7953
Using Inter Co hype-based prediction, you can estimate the value of Inter Co Class from the perspective of Inter Co response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Inter Co to buy its stock at a price that has no basis in reality. In that case, they are not buying Inter 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.

Inter Co after-hype prediction price

    
  USD 4.58  
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.
  
Check out Inter Co Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inter Co's 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.
Intrinsic
Valuation
LowRealHigh
1.324.297.26
Details
Naive
Forecast
LowNextHigh
1.754.717.68
Details
9 Analysts
Consensus
LowTargetHigh
3.644.004.44
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.090.09
Details

Inter Co After-Hype Price Prediction Density Analysis

As far as predicting the price of Inter Co 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 Inter Co 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 investors who confused the symmetrical distributions of Stock prices, such as prices of Inter Co, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Inter Co Estimiated After-Hype Price Volatility

In the context of predicting Inter Co's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Inter Co's historical news coverage. Inter Co's after-hype downside and upside margins for the prediction period are 1.61 and 7.55, respectively. We have considered Inter Co's 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
4.62
4.58
After-hype Price
7.55
Upside
Inter Co is moderately volatile at this time. Analysis and calculation of next after-hype price of Inter Co Class is based on 3 months time horizon.

Inter Co Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Inter Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inter Co 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 Inter Co, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.70 
2.97
  0.04 
  0.10 
5 Events / Month
16 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.62
4.58
0.87 
5,940  
Notes

Inter Co Hype Timeline

Inter Co Class is currently traded for 4.62. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.1. Inter is anticipated to decline in value after the next headline, with the price expected to drop to 4.58. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.87%, whereas the daily expected return is currently at -0.7%. The volatility of related hype on Inter Co is about 2013.56%, with the expected price after the next announcement by competition of 4.72. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inter Co Class has Price/Earnings (P/E) ratio of 297.0. The entity last dividend was issued on the 15th of April 2024. The firm had a split on the 15th of January 2015. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days.
Check out Inter Co Basic Forecasting Models to cross-verify your projections.

Inter Co Related Hype Analysis

Having access to credible news sources related to Inter Co's direct competition is more important than ever and may enhance your ability to predict Inter Co's future price movements. Getting to know how Inter Co's peers 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 Inter Co may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CWBCCommunity West Bancshares 0.16 7 per month 1.12 (0.0005) 2.53 (2.16) 9.14 
FFNWFirst Financial Northwest(0.12)6 per month 0.00 (0.18) 1.36 (1.13) 4.32 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.75 (0.02) 4.11 (2.82) 14.21 
FCAPFirst Capital 0.48 8 per month 2.02 (0.01) 6.30 (4.11) 14.42 
NBHCNational Bank Holdings 0.86 9 per month 1.61  0.02  2.63 (2.65) 17.62 
FCCOFirst Community 1.72 7 per month 1.02  0.08  3.05 (2.20) 10.76 
OVLYOak Valley Bancorp 1.79 3 per month 1.51  0.05  4.78 (2.77) 11.90 
ESSAESSA Bancorp(0.35)8 per month 2.50  0.05  3.69 (3.88) 12.53 
FSBWFS Bancorp(0.39)6 per month 1.68  0.01  4.14 (2.96) 11.90 
FBMSThe First Bancshares,(1.29)9 per month 1.56  0.02  3.88 (3.51) 16.66 
HTBIHomeTrust Bancshares(0.29)6 per month 1.73 (0.02) 2.87 (3.47) 18.54 
IBCPIndependent Bank 0.78 9 per month 1.74  0.02  3.84 (2.96) 18.82 
HBCPHome Bancorp 1.24 7 per month 1.74  0.05  3.67 (3.12) 10.19 
FFBCFirst Financial Bancorp(0.87)9 per month 1.55  0.03  3.11 (3.41) 18.14 
PFSProvident Financial Services(0.05)9 per month 1.67  0.03  3.25 (2.92) 17.37 
FMBHFirst Mid Illinois 0.04 8 per month 1.56 (0.01) 2.87 (2.64) 18.64 
CNOBConnectOne Bancorp(0.65)8 per month 1.84  0.03  3.44 (3.03) 20.79 
FNWDFinward Bancorp 0.14 8 per month 0.75  0.05  2.48 (1.80) 12.55 
CFBCrossFirst Bankshares 0.05 9 per month 1.65 (0.05) 3.51 (2.91) 18.20 
NFBKNorthfield Bancorp(0.15)7 per month 1.82  0.03  4.14 (2.85) 20.29 

Inter Co Additional Predictive Modules

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

The successful prediction of Inter Co 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 Inter Co Class, 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 Inter Co based on analysis of Inter Co hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Inter Co's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inter Co's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0038130.01510.0021770.002068
Price To Sales Ratio2.01.413.383.21

Story Coverage note for Inter Co

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

Inter Co Short Properties

Inter Co's future price predictability will typically decrease when Inter Co's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Inter Co Class often depends not only on the future outlook of the potential Inter Co's 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. Inter Co's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding401.8 M
Cash And Short Term Investments4.3 B

Additional Tools for Inter Stock Analysis

When running Inter Co's price analysis, check to measure Inter Co's 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 Inter Co is operating at the current time. Most of Inter Co's value examination focuses on studying past and present price action to predict the probability of Inter Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Co's price. Additionally, you may evaluate how the addition of Inter Co to your portfolios can decrease your overall portfolio volatility.