Nature Wood Group Stock Price Prediction
NWGL Stock | 1.41 0.01 0.70% |
Oversold Vs Overbought
39
Oversold | Overbought |
Quarterly Revenue Growth (0.49) |
Using Nature Wood hype-based prediction, you can estimate the value of Nature Wood Group from the perspective of Nature Wood 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 Nature Wood to buy its stock at a price that has no basis in reality. In that case, they are not buying Nature 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.
Nature Wood after-hype prediction price | USD 1.42 |
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.
Nature |
Nature Wood After-Hype Price Prediction Density Analysis
As far as predicting the price of Nature Wood 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 Nature Wood 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 Nature Wood, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Nature Wood Estimiated After-Hype Price Volatility
In the context of predicting Nature Wood's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nature Wood's historical news coverage. Nature Wood's after-hype downside and upside margins for the prediction period are 0.07 and 5.16, respectively. We have considered Nature Wood'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
Nature Wood is dangerous at this time. Analysis and calculation of next after-hype price of Nature Wood Group is based on 3 months time horizon.
Nature Wood Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nature Wood is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nature Wood 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 Nature Wood, 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 | 3.74 | 0.01 | 0.03 | 3 Events / Month | 3 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.41 | 1.42 | 0.71 |
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Nature Wood Hype Timeline
Nature Wood Group is now traded for 1.41. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.03. Nature is forecasted to increase in value after the next headline, with the price projected to jump to 1.42 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.71%, whereas the daily expected return is now at -0.1%. The volatility of related hype on Nature Wood is about 1368.29%, with the expected price after the next announcement by competition of 1.44. The company reported the previous year's revenue of 25.43 M. Net Loss for the year was (11.98 M) with profit before overhead, payroll, taxes, and interest of 19.92 M. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out Nature Wood Basic Forecasting Models to cross-verify your projections.Nature Wood Related Hype Analysis
Having access to credible news sources related to Nature Wood's direct competition is more important than ever and may enhance your ability to predict Nature Wood's future price movements. Getting to know how Nature Wood'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 Nature Wood may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
UAN | CVR Partners LP | (1.09) | 8 per month | 1.64 | 0.02 | 3.38 | (1.80) | 10.77 | |
EMN | Eastman Chemical | (0.01) | 8 per month | 1.29 | (0.04) | 2.78 | (2.02) | 7.31 | |
BCPC | Balchem | 3.74 | 9 per month | 1.28 | (0.03) | 2.54 | (1.99) | 8.32 | |
SXT | Sensient Technologies | (0.35) | 7 per month | 1.32 | (0.05) | 2.14 | (2.19) | 8.84 | |
ZIJMF | Zijin Mining Group | 0.00 | 0 per month | 0.00 | (0.06) | 5.58 | (6.19) | 21.80 | |
AXTA | Axalta Coating Systems | (0.65) | 9 per month | 1.22 | 0.06 | 2.81 | (2.08) | 10.92 |
Nature Wood Additional Predictive Modules
Most predictive techniques to examine Nature price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nature using various technical indicators. When you analyze Nature 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 | ||
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Nature Wood Predictive Indicators
The successful prediction of Nature Wood 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 Nature Wood Group, 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 Nature Wood based on analysis of Nature Wood hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nature Wood's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nature Wood's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 60.95 | 56.41 | 104.53 | 96.27 | PTB Ratio | 125.88 | 80.9 | 49.24 | 46.78 |
Story Coverage note for Nature Wood
The number of cover stories for Nature Wood depends on current market conditions and Nature Wood's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nature Wood 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 Nature Wood'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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Nature Wood Short Properties
Nature Wood's future price predictability will typically decrease when Nature Wood's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nature Wood Group often depends not only on the future outlook of the potential Nature Wood'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. Nature Wood's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 111.9 M | |
Cash And Short Term Investments | 4 M |
Check out Nature Wood Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Paper & Forest Products 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 Nature Wood. If investors know Nature 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 Nature Wood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.88) | Revenue Per Share 1.82 | Quarterly Revenue Growth (0.49) | Return On Assets (0.08) | Return On Equity (0.78) |
The market value of Nature Wood Group is measured differently than its book value, which is the value of Nature that is recorded on the company's balance sheet. Investors also form their own opinion of Nature Wood's value that differs from its market value or its book value, called intrinsic value, which is Nature Wood'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 Nature Wood's market value can be influenced by many factors that don't directly affect Nature Wood'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 Nature Wood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nature Wood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nature Wood'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.