Repro Med Systems Stock Price Prediction

Intrinsic Valuation Low Real High 0.10 3.69 7.28 Details

Naive Forecast Low Next High 0.45 4.03 7.62 Details

5 Analysts Consensus Low Target High 3.91 4.30 4.77 Details

Earnings Estimates (0) Low Projected EPS High -0.04 -0.03 -0.02 Details

Repro Med After-Hype Price Prediction Density Analysis

Repro Med Estimiated After-Hype Price Volatility

Repro Med Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.81	3.60	0.19	0.22	8 Events / Month	7 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.04	4.24	4.95	1,565   Notes

Repro Med Hype Timeline

Repro Med Systems is now traded for 4.04. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of -0.22. Repro is expected to increase in value after the next headline, with the price projected to jump to 4.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 4.95%, whereas the daily expected return is now at 0.81%. The volatility of related hype on Repro Med is about 1333.33%, with the expected price after the next announcement by competition of 3.82. Repro Med Systems currently holds about 18.27 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Repro Med Basic Forecasting Models to cross-verify your projections.

Repro Med Related Hype Analysis

Repro Med Additional Predictive Modules

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

The successful prediction of Repro Med 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 Repro Med Systems, 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 Repro Med based on analysis of Repro Med hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Repro Med's future price predictability will typically decrease when Repro Med's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Repro Med Systems often depends not only on the future outlook of the potential Repro Med'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. Repro Med's indicators that are reflective of the short sentiment are summarized in the table below.

When running Repro Med's price analysis, check to measure Repro Med'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 Repro Med is operating at the current time. Most of Repro Med's value examination focuses on studying past and present price action to predict the probability of Repro Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repro Med's price. Additionally, you may evaluate how the addition of Repro Med to your portfolios can decrease your overall portfolio volatility.