Immersion Stock Price Prediction
| IMMR Stock | USD 8.90 0.89 9.09% |
Oversold Vs Overbought
59
Oversold | Overbought |
Quarterly Earnings Growth 3.238 | EPS Estimate Next Quarter 0.35 | EPS Estimate Current Year 2.67 | EPS Estimate Next Year 0.64 | Wall Street Target Price 13.75 |
Using Immersion hype-based prediction, you can estimate the value of Immersion from the perspective of Immersion 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 Immersion to buy its stock at a price that has no basis in reality. In that case, they are not buying Immersion 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.
Immersion after-hype prediction price | USD 8.9 |
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.
Immersion |
Immersion After-Hype Price Prediction Density Analysis
As far as predicting the price of Immersion 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 Immersion 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 Immersion, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Immersion Estimiated After-Hype Price Volatility
In the context of predicting Immersion's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Immersion's historical news coverage. Immersion's after-hype downside and upside margins for the prediction period are 6.49 and 11.31, respectively. We have considered Immersion'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
Immersion is not too volatile at this time. Analysis and calculation of next after-hype price of Immersion is based on 3 months time horizon.
Immersion Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Immersion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Immersion 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 Immersion, 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 |
0.08 | 2.41 | 0.00 | 0.01 | 12 Events / Month | 10 Events / Month | In about 12 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.90 | 8.90 | 0.00 |
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Immersion Hype Timeline
Immersion is currently traded for 8.90. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Immersion is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Immersion is about 3589.36%, with the expected price after the next announcement by competition of 8.91. About 63.0% 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. Immersion last dividend was issued on the 10th of January 2025. Given the investment horizon of 90 days the next expected press release will be in about 12 days. Check out Immersion Basic Forecasting Models to cross-verify your projections.Immersion Related Hype Analysis
Having access to credible news sources related to Immersion's direct competition is more important than ever and may enhance your ability to predict Immersion's future price movements. Getting to know how Immersion'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 Immersion may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMSWA | American Software | 0.13 | 7 per month | 1.18 | 0.14 | 3.79 | (2.53) | 10.40 | |
| MLNK | Meridianlink | 0.07 | 9 per month | 0.00 | (0.06) | 2.20 | (3.00) | 9.92 | |
| MODN | Model N | (0.04) | 8 per month | 0.29 | 0.1 | 1.01 | (0.50) | 10.58 | |
| CCRD | CoreCard Corp | 0.73 | 9 per month | 1.98 | 0.19 | 5.68 | (3.40) | 10.04 | |
| MNTV | Momentive Global | (0.02) | 8 per month | 0.00 | 0.18 | 0.43 | (0.21) | 20.63 | |
| MIXT | Mix Telemats | 0.00 | 0 per month | 0.00 | (0.07) | 3.52 | (3.34) | 12.12 | |
| ENFN | Enfusion | 0.08 | 7 per month | 1.40 | 0.20 | 3.93 | (2.90) | 10.11 | |
| ALKT | Alkami Technology | (1.44) | 9 per month | 2.08 | 0.15 | 5.03 | (4.11) | 12.66 | |
| KARO | Karooooo | 0.85 | 9 per month | 4.18 | 0.06 | 7.91 | (6.64) | 25.82 | |
| XPER | Xperi Corp | 0.01 | 7 per month | 2.68 | 0.11 | 4.10 | (3.01) | 17.48 | |
| ONTF | ON24 Inc | 0.11 | 7 per month | 1.89 | 0.05 | 3.03 | (3.03) | 11.36 | |
| LAW | CS Disco LLC | 0.09 | 9 per month | 1.93 | 0.02 | 3.63 | (3.45) | 12.44 | |
| VTEX | VTEX | 0.02 | 10 per month | 0.00 | (0.05) | 3.01 | (3.61) | 11.44 | |
| EXFY | Expensify | 0.35 | 10 per month | 2.02 | 0.19 | 8.14 | (3.73) | 27.58 |
Immersion Additional Predictive Modules
Most predictive techniques to examine Immersion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Immersion using various technical indicators. When you analyze Immersion 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 Immersion Predictive Indicators
The successful prediction of Immersion 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 Immersion, 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 Immersion based on analysis of Immersion hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Immersion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Immersion's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0293 | 0.0308 | Price To Sales Ratio | 6.71 | 8.28 |
Story Coverage note for Immersion
The number of cover stories for Immersion depends on current market conditions and Immersion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Immersion 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 Immersion's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Immersion Short Properties
Immersion's future price predictability will typically decrease when Immersion's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Immersion often depends not only on the future outlook of the potential Immersion'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. Immersion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.5 M | |
| Cash And Short Term Investments | 160.4 M |
Additional Tools for Immersion Stock Analysis
When running Immersion's price analysis, check to measure Immersion'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 Immersion is operating at the current time. Most of Immersion's value examination focuses on studying past and present price action to predict the probability of Immersion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immersion's price. Additionally, you may evaluate how the addition of Immersion to your portfolios can decrease your overall portfolio volatility.