Widepoint C Stock Price Prediction

WYY Stock  USD 5.08  0.12  2.42%   
At this time, the relative strength index (RSI) of Widepoint's share price is approaching 49. This entails that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Widepoint, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Widepoint's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Widepoint C, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Widepoint's stock price prediction:
Quarterly Earnings Growth
(0.54)
EPS Estimate Next Quarter
(0.11)
EPS Estimate Current Year
(0.27)
EPS Estimate Next Year
(0.01)
Wall Street Target Price
6.5
Using Widepoint hype-based prediction, you can estimate the value of Widepoint C from the perspective of Widepoint 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 Widepoint to buy its stock at a price that has no basis in reality. In that case, they are not buying Widepoint 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.

Widepoint after-hype prediction price

    
  USD 5.07  
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.
  
Check out Widepoint Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Widepoint'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.
Intrinsic
Valuation
LowRealHigh
2.197.2112.23
Details
Naive
Forecast
LowNextHigh
0.365.3810.40
Details
2 Analysts
Consensus
LowTargetHigh
12.7414.0015.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.00250
Details

Widepoint After-Hype Price Prediction Density Analysis

As far as predicting the price of Widepoint 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 Widepoint 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 Widepoint, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Widepoint Estimiated After-Hype Price Volatility

In the context of predicting Widepoint's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Widepoint's historical news coverage. Widepoint's after-hype downside and upside margins for the prediction period are 0.05 and 10.09, respectively. We have considered Widepoint'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
5.08
5.07
After-hype Price
10.09
Upside
Widepoint is moderately volatile at this time. Analysis and calculation of next after-hype price of Widepoint C is based on 3 months time horizon.

Widepoint Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Widepoint is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Widepoint 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 Widepoint, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.59 
5.02
  0.01 
  0.05 
10 Events / Month
10 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.08
5.07
0.20 
25,100  
Notes

Widepoint Hype Timeline

On the 30th of November Widepoint C is traded for 5.08. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.05. Widepoint is anticipated to decline in value after the next headline, with the price expected to drop to 5.07. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.2%, whereas the daily expected return is at this time at 0.59%. The volatility of related hype on Widepoint is about 5792.31%, with the expected price after the next announcement by competition of 5.03. About 21.0% of the company outstanding shares are owned by insiders. The book value of Widepoint was at this time reported as 1.58. The company recorded a loss per share of 0.39. Widepoint C last dividend was issued on the 9th of November 2020. The entity had 1:10 split on the 9th of November 2020. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days.
Check out Widepoint Basic Forecasting Models to cross-verify your projections.

Widepoint Related Hype Analysis

Having access to credible news sources related to Widepoint's direct competition is more important than ever and may enhance your ability to predict Widepoint's future price movements. Getting to know how Widepoint'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 Widepoint may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WAVDWavedancer 0.36 3 per month 5.27  0.03  13.67 (8.41) 45.41 
DTSTData Storage Corp 0.02 8 per month 5.45  0.01  7.47 (5.84) 43.14 
USIOUsio Inc 0.06 10 per month 0.00 (0.06) 4.17 (3.55) 9.99 
AGILAgileThought(0.54)1 per month 0.00 (0.06) 8.45 (11.95) 46.43 
PRFTPerficient(0.07)7 per month 0.00 (0.80) 0.23 (0.21) 0.58 
ARBBARB IOT Group 0.06 3 per month 8.79  0.07  12.00 (14.55) 124.90 
NOTEFiscalNote Holdings(0.15)12 per month 0.00 (0.17) 5.00 (6.38) 18.73 
GIBCGI Inc(0.55)9 per month 1.28 (0.10) 1.15 (1.53) 6.77 
CTMCastellum 0.00 11 per month 3.21  0.05  6.67 (6.25) 33.19 
SLNHSoluna Holdings 0.18 8 per month 0.00 (0.03) 16.67 (10.00) 30.22 
HWNIHigh Wire Networks 0.00 0 per month 4.83  0.08  12.47 (9.73) 24.79 
TTECTTEC Holdings(0.09)8 per month 3.27  0.01  6.44 (4.94) 56.54 
CLPSCLPS Inc(0.05)6 per month 3.33  0.01  8.59 (6.03) 24.69 
HCKTThe Hackett Group 1.20 7 per month 0.94  0.06  2.61 (1.80) 19.63 
CTGComputer Task Group 0.00 0 per month 1.26  0.06  2.72 (2.11) 8.01 
CSPICSP Inc(0.05)2 per month 3.25  0.04  4.57 (4.98) 31.02 
IBEXIBEX(0.52)12 per month 1.44  0.06  3.24 (2.51) 21.02 
FORTYFormula Systems 1985(1.42)5 per month 2.61  0.03  3.76 (4.95) 14.81 

Widepoint Additional Predictive Modules

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

About Widepoint Predictive Indicators

The successful prediction of Widepoint 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 Widepoint C, 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 Widepoint based on analysis of Widepoint hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Widepoint's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Widepoint's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding98.175.7285.51101.17
PTB Ratio0.860.91.41.33

Story Coverage note for Widepoint

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

Widepoint Short Properties

Widepoint's future price predictability will typically decrease when Widepoint's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Widepoint C often depends not only on the future outlook of the potential Widepoint'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. Widepoint's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.8 M
Cash And Short Term Investments6.9 M

Additional Tools for Widepoint Stock Analysis

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