Journey Medical Corp Stock Price Prediction

DERM Stock  USD 5.55  0.19  3.31%   
As of now, the RSI of Journey Medical's share price is approaching 40 suggesting 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 Journey Medical, making its price go up or down.

Oversold Vs Overbought

40

 
Oversold
 
Overbought
The successful prediction of Journey Medical'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 Journey Medical and does not consider all of the tangible or intangible factors available from Journey Medical's fundamental data. We analyze noise-free headlines and recent hype associated with Journey Medical Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Journey Medical's stock price prediction:
EPS Estimate Next Quarter
(0.32)
Wall Street Target Price
10
EPS Estimate Current Quarter
(0.15)
Quarterly Revenue Growth
(0.58)
Using Journey Medical hype-based prediction, you can estimate the value of Journey Medical Corp from the perspective of Journey Medical 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 Journey Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Journey 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.

Journey Medical after-hype prediction price

    
  USD 5.37  
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 Journey Medical Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
1.475.579.67
Details
Naive
Forecast
LowNextHigh
1.655.759.85
Details
4 Analysts
Consensus
LowTargetHigh
5.926.507.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Journey Medical After-Hype Price Prediction Density Analysis

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

Journey Medical Estimiated After-Hype Price Volatility

In the context of predicting Journey Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Journey Medical's historical news coverage. Journey Medical's after-hype downside and upside margins for the prediction period are 1.27 and 9.47, respectively. We have considered Journey Medical'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
5.55
5.37
After-hype Price
9.47
Upside
Journey Medical is moderately volatile at this time. Analysis and calculation of next after-hype price of Journey Medical Corp is based on 3 months time horizon.

Journey Medical Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Journey Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Journey Medical 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 Journey Medical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
4.10
  0.18 
 0.00  
6 Events / Month
8 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.55
5.37
3.24 
602.94  
Notes

Journey Medical Hype Timeline

Journey Medical Corp is currently traded for 5.55. The entity has historical hype elasticity of -0.18, and average elasticity to hype of competition of 0.0. Journey is projected to decline in value after the next headline, with the price expected to drop to 5.37. 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 -3.24%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Journey Medical is about 33764.71%, with the expected price after the next announcement by competition of 5.55. About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.92. Journey Medical Corp had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 6 days.
Check out Journey Medical Basic Forecasting Models to cross-verify your projections.

Journey Medical Related Hype Analysis

Having access to credible news sources related to Journey Medical's direct competition is more important than ever and may enhance your ability to predict Journey Medical's future price movements. Getting to know how Journey Medical'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 Journey Medical 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
EVOKEvoke Pharma(0.02)8 per month 4.66 (0.01) 6.20 (7.18) 48.38 
JUPWJupiter Wellness 0.02 3 per month 4.91  0.04  8.57 (9.62) 61.38 
AVDLAvadel Pharmaceuticals PLC 0.37 9 per month 0.00 (0.14) 4.18 (5.87) 39.15 
AQSTAquestive Therapeutics(0.24)7 per month 3.80  0.02  6.51 (7.14) 20.28 
CRLBFCresco Labs 0.00 0 per month 0.00 (0.09) 9.17 (6.47) 33.32 
CURLFCuraleaf Holdings 0.00 0 per month 0.00 (0.09) 9.51 (6.81) 43.19 
TCNNFTrulieve Cannabis Corp 0.00 0 per month 0.00 (0.07) 8.05 (9.92) 53.23 
ACBAurora Cannabis(0.03)8 per month 0.00 (0.17) 5.30 (4.78) 26.91 
SHPHShuttle Pharmaceuticals(0.09)5 per month 0.00 (0.17) 10.08 (13.02) 50.96 
MNKMallinckrodt Plc(0.04)2 per month 13.99  0.03  12.50 (30.95) 504.19 
ORGOOrganogenesis Holdings(0.1)7 per month 3.27  0.08  7.55 (5.54) 37.89 
LSDILucy Scientific Discovery(0.18)1 per month 27.98  0.21  550.00 (81.82) 3,998 
ALIMAlimera Sciences 0.01 7 per month 0.37  0.12  3.28 (0.72) 82.36 
LFCRLifecore Biomedical 0.47 9 per month 6.51  0.05  9.76 (6.68) 25.69 

Journey Medical Additional Predictive Modules

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

The successful prediction of Journey Medical 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 Journey Medical Corp, 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 Journey Medical based on analysis of Journey Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Journey Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Journey Medical's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover1.410.831.471.4
Days Of Inventory On Hand112.19167.93139.73132.74

Story Coverage note for Journey Medical

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

Journey Medical Short Properties

Journey Medical's future price predictability will typically decrease when Journey Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Journey Medical Corp often depends not only on the future outlook of the potential Journey Medical'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. Journey Medical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18.2 M
Cash And Short Term Investments27.4 M
When determining whether Journey Medical Corp is a strong investment it is important to analyze Journey Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Journey Medical's future performance. For an informed investment choice regarding Journey Stock, refer to the following important reports:
Check out Journey Medical Basic Forecasting Models to cross-verify your projections.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 Journey Medical. If investors know Journey 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 Journey Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
2.921
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.17)
Return On Equity
(1.30)
The market value of Journey Medical Corp is measured differently than its book value, which is the value of Journey that is recorded on the company's balance sheet. Investors also form their own opinion of Journey Medical's value that differs from its market value or its book value, called intrinsic value, which is Journey Medical's 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 Journey Medical's market value can be influenced by many factors that don't directly affect Journey Medical's 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 Journey Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Journey Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Journey Medical's 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.