Biomx Inc Stock Price Prediction

Intrinsic Valuation Low Real High 0.03 0.65 5.94 Details

Naive Forecast Low Next High 0.01 0.70 6.00 Details

2 Analysts Consensus Low Target High 14.56 16.00 17.76 Details

Earnings Estimates (0) Low Projected EPS High -0.69 -0.62 -0.54 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Biomx. Your research has to be compared to or analyzed against Biomx's peers to derive any actionable benefits. When done correctly, Biomx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Biomx Inc.

Biomx After-Hype Price Prediction Density Analysis

Biomx Estimiated After-Hype Price Volatility

Biomx Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.59	5.29	0.02	0.33	4 Events / Month	7 Events / Month	In about 4 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.71	0.71	0.00	17,633   Notes

Biomx Hype Timeline

Biomx Inc is at this time traded for 0.71. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.33. Biomx is forecasted 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 forecasted to be very small, whereas the daily expected return is at this time at -0.59%. %. The volatility of related hype on Biomx is about 938.55%, with the expected price after the next announcement by competition of 1.04. About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Biomx Inc recorded a loss per share of 3.26. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of August 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Biomx Basic Forecasting Models to cross-verify your projections.

Biomx Related Hype Analysis

Biomx Additional Predictive Modules

Most predictive techniques to examine Biomx price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Biomx using various technical indicators. When you analyze Biomx 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 Biomx 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 Biomx Inc, 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 Biomx based on analysis of Biomx hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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