Verticalscope Holdings Stock Price Prediction
| FORA Stock | 9.48 0.34 3.72% |
Oversold Vs Overbought
54
Oversold | Overbought |
Quarterly Earnings Growth 13.298 | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.135 | EPS Estimate Next Year 0.37 | Wall Street Target Price 10.5334 |
Using VerticalScope Holdings hype-based prediction, you can estimate the value of VerticalScope Holdings from the perspective of VerticalScope 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 VerticalScope Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying VerticalScope 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.
VerticalScope Holdings after-hype prediction price | CAD 9.6 |
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.
VerticalScope |
VerticalScope Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of VerticalScope 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 VerticalScope 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 VerticalScope Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VerticalScope Holdings Estimiated After-Hype Price Volatility
In the context of predicting VerticalScope Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VerticalScope Holdings' historical news coverage. VerticalScope Holdings' after-hype downside and upside margins for the prediction period are 5.92 and 13.28, respectively. We have considered VerticalScope 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
VerticalScope Holdings is slightly risky at this time. Analysis and calculation of next after-hype price of VerticalScope Holdings is based on 3 months time horizon.
VerticalScope Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as VerticalScope Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VerticalScope 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 VerticalScope Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 3.68 | 0.12 | 0.03 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.48 | 9.60 | 1.27 |
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VerticalScope Holdings Hype Timeline
VerticalScope Holdings is currently traded for 9.48on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.03. VerticalScope is estimated to increase in value after the next headline, with the price projected to jump to 9.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 1.27%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on VerticalScope Holdings is about 3141.46%, with the expected price after the next announcement by competition of 9.51. The company reported the revenue of 60.9 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 45.67 M. Assuming the 90 days trading horizon the next estimated press release will be in about 3 days. Check out VerticalScope Holdings Basic Forecasting Models to cross-verify your projections.VerticalScope Holdings Related Hype Analysis
Having access to credible news sources related to VerticalScope Holdings' direct competition is more important than ever and may enhance your ability to predict VerticalScope Holdings' future price movements. Getting to know how VerticalScope 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 VerticalScope Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WTE | Westshore Terminals Investment | 0.25 | 1 per month | 1.01 | (0.05) | 1.95 | (1.84) | 5.18 | |
| AVGO | Broadcom | 0.16 | 1 per month | 2.66 | (0.03) | 4.00 | (3.19) | 13.89 | |
| DR | Medical Facilities | 0.19 | 3 per month | 0.99 | 0.04 | 2.36 | (1.75) | 10.30 | |
| WI | Western Investment | 0.00 | 3 per month | 3.76 | (0.01) | 7.14 | (9.09) | 29.29 | |
| IPO | InPlay Oil Corp | 0.04 | 3 per month | 0.00 | (0.18) | 3.45 | (3.76) | 8.86 | |
| BIK-PA | Bip Investment Corp | 0.00 | 0 per month | 0.55 | (0.05) | 1.14 | (1.18) | 5.32 | |
| AWI | Advent Wireless | 0.18 | 1 per month | 0.00 | 0.08 | 0.00 | 0.00 | 27.69 |
VerticalScope Holdings Additional Predictive Modules
Most predictive techniques to examine VerticalScope price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VerticalScope using various technical indicators. When you analyze VerticalScope 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About VerticalScope Holdings Predictive Indicators
The successful prediction of VerticalScope 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 VerticalScope 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 VerticalScope Holdings based on analysis of VerticalScope Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VerticalScope Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VerticalScope Holdings's related companies. | 2021 | 2022 | 2024 (projected) | Net Debt To EBITDA | 144.35 | 3.59 | 2.84 | Intangibles To Total Assets | 0.7 | 0.69 | 0.5 |
Story Coverage note for VerticalScope Holdings
The number of cover stories for VerticalScope Holdings depends on current market conditions and VerticalScope Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VerticalScope 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 VerticalScope Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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VerticalScope Holdings Short Properties
VerticalScope Holdings' future price predictability will typically decrease when VerticalScope Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VerticalScope Holdings often depends not only on the future outlook of the potential VerticalScope 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. VerticalScope Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.4 M | |
| Cash And Short Term Investments | 6 M |
Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope 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 VerticalScope with respect to the benefits of owning VerticalScope Holdings security.