Orion Energy Systems Stock Price Prediction
| OESX Stock | USD 0.82 0.02 2.38% |
Oversold Vs Overbought
32
Oversold | Overbought |
Quarterly Earnings Growth (0.75) | EPS Estimate Next Quarter (0.02) | EPS Estimate Current Year (0.46) | EPS Estimate Next Year (0.24) | Wall Street Target Price 2.5 |
Using Orion Energy hype-based prediction, you can estimate the value of Orion Energy Systems from the perspective of Orion Energy 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 Orion Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Orion 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.
Orion Energy after-hype prediction price | USD 0.82 |
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.
Orion |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orion Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orion Energy After-Hype Price Prediction Density Analysis
As far as predicting the price of Orion Energy 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 Orion Energy 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 Orion Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Orion Energy Estimiated After-Hype Price Volatility
In the context of predicting Orion Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Orion Energy's historical news coverage. Orion Energy's after-hype downside and upside margins for the prediction period are 0.04 and 3.10, respectively. We have considered Orion Energy'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
Orion Energy is risky at this time. Analysis and calculation of next after-hype price of Orion Energy Systems is based on 3 months time horizon.
Orion Energy Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Orion Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orion Energy 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 Orion Energy, 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 |
0.07 | 2.30 | 0.00 | 0.01 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.82 | 0.82 | 0.00 |
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Orion Energy Hype Timeline
Orion Energy Systems is now traded for 0.82. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Orion is projected 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 projected to be very small, whereas the daily expected return is now at -0.07%. %. The volatility of related hype on Orion Energy is about 1323.74%, with the expected price after the next announcement by competition of 0.83. About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orion Energy Systems recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 7 days. Check out Orion Energy Basic Forecasting Models to cross-verify your projections.Orion Energy Related Hype Analysis
Having access to credible news sources related to Orion Energy's direct competition is more important than ever and may enhance your ability to predict Orion Energy's future price movements. Getting to know how Orion Energy'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 Orion Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ENR | Energizer Holdings | 0.33 | 8 per month | 0.46 | 0.19 | 2.66 | (1.22) | 11.46 | |
| AYI | Acuity Brands | 0.25 | 11 per month | 0.77 | 0.17 | 2.53 | (1.82) | 11.12 | |
| ESP | Espey Mfg Electronics | 0.61 | 8 per month | 2.22 | 0.07 | 4.89 | (4.09) | 26.25 | |
| PLPC | Preformed Line Products | 0.49 | 8 per month | 1.69 | 0.06 | 3.21 | (2.57) | 13.53 | |
| KE | Kimball Electronics | (0.24) | 9 per month | 1.74 | 0.03 | 3.85 | (2.96) | 11.84 | |
| ADSEW | ADS TEC ENERGY PLC | 0.14 | 5 per month | 4.16 | 0.10 | 8.84 | (6.65) | 34.01 | |
| AEIS | Advanced Energy Industries | (0.19) | 10 per month | 1.38 | 0.13 | 3.85 | (2.40) | 9.18 | |
| DCFC | Tritium Dcfc | 0.00 | 0 per month | 19.01 | 0.08 | 32.35 | (38.20) | 155.77 |
Orion Energy Additional Predictive Modules
Most predictive techniques to examine Orion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Orion using various technical indicators. When you analyze Orion 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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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Orion Energy Predictive Indicators
The successful prediction of Orion Energy 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 Orion Energy 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 Orion Energy based on analysis of Orion Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Orion Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Orion Energy's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.065 | 0.0578 | Price To Sales Ratio | 0.32 | 0.3 |
Story Coverage note for Orion Energy
The number of cover stories for Orion Energy depends on current market conditions and Orion Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Orion Energy 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 Orion Energy'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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Orion Energy Short Properties
Orion Energy's future price predictability will typically decrease when Orion Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Orion Energy Systems often depends not only on the future outlook of the potential Orion Energy'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. Orion Energy'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 | 5.2 M |
Additional Tools for Orion Stock Analysis
When running Orion Energy's price analysis, check to measure Orion Energy'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 Orion Energy is operating at the current time. Most of Orion Energy's value examination focuses on studying past and present price action to predict the probability of Orion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Energy's price. Additionally, you may evaluate how the addition of Orion Energy to your portfolios can decrease your overall portfolio volatility.