Geospace Technologies Stock Price Prediction
| GEOS Stock | USD 10.53 0.46 4.19% |
Oversold Vs Overbought
69
Oversold | Overbought |
Wall Street Target Price 17.25 | Quarterly Revenue Growth (0.21) |
Using Geospace Technologies hype-based prediction, you can estimate the value of Geospace Technologies from the perspective of Geospace Technologies 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 Geospace Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Geospace 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.
Geospace Technologies after-hype prediction price | USD 10.49 |
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.
Geospace |
Geospace Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Geospace Technologies 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 Geospace Technologies 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 Geospace Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Geospace Technologies Estimiated After-Hype Price Volatility
In the context of predicting Geospace Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Geospace Technologies' historical news coverage. Geospace Technologies' after-hype downside and upside margins for the prediction period are 6.79 and 14.19, respectively. We have considered Geospace Technologies' 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
Geospace Technologies is somewhat reliable at this time. Analysis and calculation of next after-hype price of Geospace Technologies is based on 3 months time horizon.
Geospace Technologies Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Geospace Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Geospace Technologies 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 Geospace Technologies, 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 |
0.10 | 3.73 | 0.04 | 0.01 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.53 | 10.49 | 0.38 |
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Geospace Technologies Hype Timeline
Geospace Technologies is currently traded for 10.53. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.01. Geospace is estimated to decline in value after the next headline, with the price expected to drop to 10.49. 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 -0.38%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on Geospace Technologies is about 5738.46%, with the expected price after the next announcement by competition of 10.54. About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geospace Technologies recorded a loss per share of 0.5. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 19th of October 2012. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Geospace Technologies Basic Forecasting Models to cross-verify your projections.Geospace Technologies Related Hype Analysis
Having access to credible news sources related to Geospace Technologies' direct competition is more important than ever and may enhance your ability to predict Geospace Technologies' future price movements. Getting to know how Geospace Technologies' 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 Geospace Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CCLP | CSI Compressco LP | 0.00 | 0 per month | 0.00 | (0.04) | 8.11 | (4.35) | 17.49 | |
| EFXT | Enerflex | 0.07 | 8 per month | 1.23 | 0.29 | 4.56 | (2.72) | 8.19 | |
| OIS | Oil States International | 0.07 | 9 per month | 2.70 | (0.01) | 5.26 | (4.37) | 15.23 | |
| NR | Newpark Resources | 0.34 | 8 per month | 2.11 | (0.05) | 3.73 | (3.89) | 13.55 | |
| MRC | MRC Global | (0.63) | 8 per month | 1.57 | 0.0002 | 3.28 | (2.94) | 18.83 | |
| NOA | North American Construction | 0.02 | 9 per month | 2.22 | (0.03) | 3.37 | (3.14) | 15.73 | |
| NGS | Natural Gas Services | (0.44) | 7 per month | 2.19 | 0.10 | 4.13 | (3.04) | 14.29 | |
| DNOW | Now Inc | 0.99 | 9 per month | 1.43 | 0.05 | 3.55 | (2.40) | 14.99 | |
| OII | Oceaneering International | 0.12 | 10 per month | 2.48 | 0.01 | 4.23 | (4.07) | 15.31 | |
| AROC | Archrock | 0.11 | 10 per month | 1.57 | 0.1 | 3.19 | (2.31) | 14.49 |
Geospace Technologies Additional Predictive Modules
Most predictive techniques to examine Geospace price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Geospace using various technical indicators. When you analyze Geospace 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 Geospace Technologies Predictive Indicators
The successful prediction of Geospace Technologies 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 Geospace Technologies, 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 Geospace Technologies based on analysis of Geospace Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Geospace Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Geospace Technologies's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 85.41 | 62.66 | 76.02 | 60.22 | PTB Ratio | 0.47 | 1.28 | 1.01 | 0.96 |
Story Coverage note for Geospace Technologies
The number of cover stories for Geospace Technologies depends on current market conditions and Geospace Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Geospace Technologies 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 Geospace Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Geospace Technologies Short Properties
Geospace Technologies' future price predictability will typically decrease when Geospace Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Geospace Technologies often depends not only on the future outlook of the potential Geospace Technologies' 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. Geospace Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Cash And Short Term Investments | 37.1 M |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.