CPI Aerostructures Stock Future Price Prediction

CVU
 Stock
  

USD 3.06  0.05  1.61%   

CPI Aerostructures stock price prediction is an act of determining the future value of CPI Aerostructures shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of CPI Aerostructures' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of CPI Aerostructures and does not consider all of the tangible or intangible factors available from CPI Aerostructures' fundamental data. We analyze noise-free headlines and recent hype associated with CPI Aerostructures, which may create opportunities for some arbitrage if properly timed.
Continue to CPI Aerostructures Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of CPI Aerostructures based on different types of headlines from major news networks to social media. The CPI Aerostructures stock price prediction module provides an analysis of price elasticity to changes in media outlook on CPI Aerostructures over a specific investment horizon.
Quarterly Earnings Growth YOY
(0.66) 
Wall Street Target Price
4.0
Quarterly Revenue Growth YOY
(0.15) 
Using CPI Aerostructures hype-based prediction, you can estimate the value of CPI Aerostructures from the perspective of CPI Aerostructures response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in CPI Aerostructures. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in CPI Aerostructures to buy its stock at a price that has no basis in reality. In that case, they are not buying CPI Aerostructures 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.

CPI Aerostructures after-hype prediction price

    
  $ 3.06  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CPI Aerostructures' 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. Please use the tools below to analyze the current value of CPI Aerostructures in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.132.5511.34
Details
Naive
Forecast
LowNext ValueHigh
0.073.3212.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.802.413.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CPI Aerostructures. Your research has to be compared to or analyzed against CPI Aerostructures' peers to derive any actionable benefits. When done correctly, CPI Aerostructures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CPI Aerostructures.

CPI Aerostructures After-Hype Price Prediction Density Analysis

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

CPI Aerostructures Estimiated After-Hype Price Volatility

In the context of predicting CPI Aerostructures' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CPI Aerostructures' historical news coverage. CPI Aerostructures' after-hype downside and upside margins for the prediction period are 0.15 and 11.85, respectively. We have considered CPI Aerostructures' 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 3.06
3.06
After-hype Price
11.85
Upside
CPI Aerostructures is dangerous asset. Analysis and calculation of next after-hype price of CPI Aerostructures is based on 3 months time horizon.

CPI Aerostructures Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as CPI Aerostructures is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CPI Aerostructures 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 CPI Aerostructures, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 1.95  8.79  0.00   4.68  0 Events / Month2 Events / MonthIn 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.063.060.00 
0.00  

CPI Aerostructures Hype Timeline

On the 30th of November CPI Aerostructures is traded for 3.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 4.68. CPI Aerostructures anticipated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis anticipated to be very small whereas the daily expected return is currently at 1.95%. The volatility of relative hype elasticity to CPI Aerostructures is about 366.25%. The volatility of related hype on CPI Aerostructures is about 366.25% with expected price after next announcement by competition of 7.74. About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPI Aerostructures has Price/Earnings To Growth (PEG) ratio of 0.87. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 23rd of June 1999. Considering the 90-day investment horizon the next anticipated press release will be in 5 to 10 days.
Continue to CPI Aerostructures Basic Forecasting Models to cross-verify your projections.

CPI Aerostructures Related Hype Analysis

Having access to credible news sources related to CPI Aerostructures' direct competition is more important than ever and may enhance your ability to predict CPI Aerostructures' future price movements. Getting to know how CPI Aerostructures rivals 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 CPI Aerostructures may potentially react to the hype associated with one of its peers.

CPI Aerostructures Additional Predictive Modules

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

The successful prediction of CPI Aerostructures 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 CPI Aerostructures, 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 CPI Aerostructures based on analysis of CPI Aerostructures hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CPI Aerostructures's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CPI Aerostructures's related companies.

Story Coverage note for CPI Aerostructures

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

CPI Aerostructures Short Properties

CPI Aerostructures' future price predictability will typically decrease when CPI Aerostructures' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CPI Aerostructures often depends not only on the future outlook of the potential CPI Aerostructures' 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. CPI Aerostructures' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.13%
Short Percent Of Float0.15%
Float Shares9.32M
Shares Short Prior Month18.86k
Average Daily Volume Last 10 Day55.5k
Average Daily Volume In Three Month30.99k
Date Short Interest14th of October 2022
Continue to CPI Aerostructures Basic Forecasting Models to cross-verify your projections. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running CPI Aerostructures price analysis, check to measure CPI Aerostructures' 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 CPI Aerostructures is operating at the current time. Most of CPI Aerostructures' value examination focuses on studying past and present price action to predict the probability of CPI Aerostructures' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CPI Aerostructures' price. Additionally, you may evaluate how the addition of CPI Aerostructures to your portfolios can decrease your overall portfolio volatility.
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Is CPI Aerostructures' industry 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 CPI Aerostructures. If investors know CPI Aerostructures 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 CPI Aerostructures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.66) 
Market Capitalization
37.9 M
Quarterly Revenue Growth YOY
(0.15) 
Return On Assets
0.0442
The market value of CPI Aerostructures is measured differently than its book value, which is the value of CPI Aerostructures that is recorded on the company's balance sheet. Investors also form their own opinion of CPI Aerostructures' value that differs from its market value or its book value, called intrinsic value, which is CPI Aerostructures' 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 CPI Aerostructures' market value can be influenced by many factors that don't directly affect CPI Aerostructures' 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 CPI Aerostructures' value and its price as these two are different measures arrived at by different means. Investors typically determine CPI Aerostructures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CPI Aerostructures' 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.