Mawson Infrastructure Group Stock Price Prediction

Intrinsic Valuation Low Real High 0.09 1.79 9.64 Details

Naive Forecast Low Next High 0.04 2.24 10.09 Details

1 Analysts Consensus Low Target High 1.82 2.00 2.22 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mawson Infrastructure. Your research has to be compared to or analyzed against Mawson Infrastructure's peers to derive any actionable benefits. When done correctly, Mawson Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mawson Infrastructure.

Mawson Infrastructure After-Hype Price Prediction Density Analysis

Mawson Infrastructure Estimiated After-Hype Price Volatility

Mawson Infrastructure Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.23	7.85	0.02	0.25	5 Events / Month	5 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
2.14	2.16	0.93	39,250   Notes

Mawson Infrastructure Hype Timeline

Mawson Infrastructure is now traded for 2.14. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.25. Mawson is forecasted to increase in value after the next headline, with the price projected to jump to 2.16 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.93%, whereas the daily expected return is now at 1.23%. The volatility of related hype on Mawson Infrastructure is about 3903.31%, with the expected price after the next announcement by competition of 2.39. The company reported the previous year's revenue of 43.57 M. Net Loss for the year was (60.42 M) with profit before overhead, payroll, taxes, and interest of 36.67 M. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Mawson Infrastructure Basic Forecasting Models to cross-verify your projections.

Mawson Infrastructure Related Hype Analysis

Mawson Infrastructure Additional Predictive Modules

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

The successful prediction of Mawson Infrastructure 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 Mawson Infrastructure Group, 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 Mawson Infrastructure based on analysis of Mawson Infrastructure hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Mawson Infrastructure depends on current market conditions and Mawson Infrastructure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mawson Infrastructure 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 Mawson Infrastructure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Mawson Infrastructure's future price predictability will typically decrease when Mawson Infrastructure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mawson Infrastructure Group often depends not only on the future outlook of the potential Mawson Infrastructure'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. Mawson Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.

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