Propel Holdings Stock Price Prediction

PRL Stock   38.52  1.59  4.31%   
As of today, The relative strength indicator of Propel Holdings' share price is at 53 indicating that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Propel Holdings, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Propel Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Propel Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Propel Holdings' stock price prediction:
Quarterly Earnings Growth
0.647
EPS Estimate Next Quarter
0.52
EPS Estimate Current Year
1.6481
EPS Estimate Next Year
2.5734
Wall Street Target Price
31.6793
Using Propel Holdings hype-based prediction, you can estimate the value of Propel Holdings from the perspective of Propel Holdings 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 Propel Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Propel 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.

Propel Holdings after-hype prediction price

    
  CAD 41.22  
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 Propel Holdings Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
32.9736.3939.81
Details
Naive
Forecast
LowNextHigh
34.0537.4740.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.330.410.52
Details

Propel Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of Propel Holdings 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 Propel Holdings 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 Propel Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Propel Holdings Estimiated After-Hype Price Volatility

In the context of predicting Propel Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Propel Holdings' historical news coverage. Propel Holdings' after-hype downside and upside margins for the prediction period are 37.80 and 44.64, respectively. We have considered Propel Holdings' 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
38.52
41.22
After-hype Price
44.64
Upside
Propel Holdings is very steady at this time. Analysis and calculation of next after-hype price of Propel Holdings is based on 3 months time horizon.

Propel Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Propel Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Propel Holdings 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 Propel Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.58 
3.42
  2.70 
  0.03 
3 Events / Month
0 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
38.52
41.22
7.01 
73.39  
Notes

Propel Holdings Hype Timeline

Propel Holdings is at this time traded for 38.52on Toronto Exchange of Canada. The entity has historical hype elasticity of 2.7, and average elasticity to hype of competition of -0.03. Propel is expected to increase in value after the next headline, with the price projected to jump to 41.22 or above. The average volatility of media hype impact on the company the price is about 73.39%. The price boost on the next news is estimated to be 7.01%, whereas the daily expected return is at this time at 0.58%. The volatility of related hype on Propel Holdings is about 5700.0%, with the expected price after the next announcement by competition of 38.49. The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Assuming the 90 days trading horizon the next expected press release will be in about 3 days.
Check out Propel Holdings Basic Forecasting Models to cross-verify your projections.

Propel Holdings Related Hype Analysis

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

Propel Holdings Additional Predictive Modules

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

The successful prediction of Propel Holdings 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 Propel Holdings, 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 Propel Holdings based on analysis of Propel Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Propel Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Propel Holdings's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02730.05330.02820.017
Price To Sales Ratio2.40.871.141.08

Story Coverage note for Propel Holdings

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

Propel Holdings Short Properties

Propel Holdings' future price predictability will typically decrease when Propel Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Propel Holdings often depends not only on the future outlook of the potential Propel Holdings' 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. Propel Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding36.8 M
Cash And Short Term Investments13.8 M

Other Information on Investing in Propel Stock

Propel Holdings financial ratios help investors to determine whether Propel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.