Inmode Stock Future Price Prediction

INMD
 Stock
  

USD 36.98  0.94  2.61%   

Inmode stock price prediction is an act of determining the future value of Inmode shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Inmode's 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 Inmode and does not consider all of the tangible or intangible factors available from Inmode's fundamental data. We analyze noise-free headlines and recent hype associated with Inmode, which may create opportunities for some arbitrage if properly timed.
Please see Inmode 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 Inmode based on different types of headlines from major news networks to social media. The Inmode stock price prediction module provides an analysis of price elasticity to changes in media outlook on Inmode over a specific investment horizon.
Quarterly Earnings Growth YOY
0.095
EPS Estimate Next Quarter
0.51
EPS Estimate Current Year
2.16
EPS Estimate Next Year
2.39
Wall Street Target Price
51.0
EPS Estimate Current Quarter
0.51
Quarterly Revenue Growth YOY
0.3
Using Inmode hype-based prediction, you can estimate the value of Inmode from the perspective of Inmode response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Inmode using Inmode's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Inmode using crowd psychology based on the activity and movement of Inmode's stock price.
Inmode Earnings per Diluted Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Diluted Share were at 1.92. The current year Gross Margin is expected to grow to 1.01, whereas Current Ratio is forecasted to decline to 8.17.

Inmode Short Interest

A significant increase or decrease in Inmode's short interest from the previous month could be a good indicator of investor sentiment towards Inmode. Short interest can provide insight into the potential direction of Inmode stock and how bullish or bearish investors feel about the market overall. An investor who is long Inmode may also wish to track short interest. As short interest increases, investors should be becoming more worried about Inmode and may potentially protect profits, hedge Inmode with its derivative instruments, or be ready for some potential downside.
200 Day MA
45.08
Short Percent
0.0916
Short Ratio
3.14
Shares Short Prior Month
6.3 M
50 Day MA
27.64
Shares Short
6.9 M
Beta
2.33

Inmode Hype to Price Pattern

Investor biases related to Inmode's public news can be used to forecast risks associated with investment in Inmode. The trend in average sentiment can be used to explain how an investor holding Inmode can time the market purely based on public headlines and social activities around Inmode. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Inmode's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Inmode.

Inmode Implied Volatility

    
  12.69  
Inmode's implied volatility exposes the market's sentiment of Inmode stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Inmode's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Inmode stock will not fluctuate a lot when Inmode's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Inmode. 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 Inmode to buy its stock at a price that has no basis in reality. In that case, they are not buying Inmode 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.

Inmode after-hype prediction price

    
  $ 38.82  
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.

Prediction based on Rule 16 of the current Inmode contract

Based on the Rule 16, the options market is currently suggesting that Inmode will have an average daily up or down price movement of about 0.79% per day over the life of the 2022-08-19 option contract. With Inmode trading at $36.98, that is roughly $0.29. If you think that the market is fully incorporating Inmode's daily price movement you should consider acquiring Inmode options at the current volatility level of 12.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Inmode'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. Please use the tools below to analyze the current value of Inmode in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
33.2845.5450.16
Details
3 Analysts
Consensus
LowTarget PriceHigh
42.0076.40103.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inmode. Your research has to be compared to or analyzed against Inmode's peers to derive any actionable benefits. When done correctly, Inmode's 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 Inmode.

Inmode After-Hype Price Prediction Density Analysis

As far as predicting the price of Inmode 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 Inmode 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Inmode, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Inmode Estimiated After-Hype Price Volatility

In the context of predicting Inmode's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Inmode's historical news coverage. Inmode's after-hype downside and upside margins for the prediction period are 34.20 and 43.44, respectively. We have considered Inmode'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 36.98
38.82
After-hype Price
43.44
Upside
Inmode is very steady asset. Analysis and calculation of next after-hype price of Inmode is based on 3 months time horizon.

Inmode Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Inmode is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inmode 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 Inmode, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.86  4.62  1.84    2.00  5 Events / Month0 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.9838.824.98 
215.89  

Inmode Hype Timeline

Inmode is currently traded for 36.98. The entity has historical hype elasticity of 1.84 and average elasticity to hype of competition of -2.0. Inmode is expected to increase in value after the next headline with price projected to jump to 38.82 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 4.98% whereas the daily expected return is currently at 0.86%. The volatility of related hype on Inmode is about 199.14% with expected price after next announcement by competition of 34.98. Inmode currently holds about 443.64 M in cash with 182.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.4. Given the investment horizon of 90 days the next expectedpress releasewill be in about 5 days.
Please see Inmode Basic Forecasting Models to cross-verify your projections.

Inmode Related Hype Analysis

Having access to credible news sources related to Inmode's direct competition is more important than ever and may enhance your ability to predict Inmode's future price movements. Getting to know how Inmode 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 Inmode 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
GOOGLAlphabet Cl A(2.32) 10 per month 2.22  0.0173  4.20 (3.92)  10.75 

Inmode Additional Predictive Modules

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

The successful prediction of Inmode 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 Inmode, 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 Inmode based on analysis of Inmode hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Inmode's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Inmode's related companies.
 2019 2020 2021 2022 (projected)
Book Value per Share3.083.545.114.19
Asset Turnover1.040.80.870.92

Story Coverage note for Inmode

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

Inmode Short Properties

Inmode's future price predictability will typically decrease when Inmode's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Inmode often depends not only on the future outlook of the potential Inmode'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. Inmode's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out8.54%
Short Percent Of Float9.16%
Float Shares68.6M
Average Daily Volume Last 10 Day1.93M
Shares Short Prior Month6.34M
Average Daily Volume In Three Month1.93M
Date Short Interest29th of July 2022
Please see Inmode Basic Forecasting Models to cross-verify your projections. Note that the Inmode information on this page should be used as a complementary analysis to other Inmode's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Inmode price analysis, check to measure Inmode'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 Inmode is operating at the current time. Most of Inmode's value examination focuses on studying past and present price action to predict the probability of Inmode's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Inmode's price. Additionally, you may evaluate how the addition of Inmode to your portfolios can decrease your overall portfolio volatility.
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Is Inmode's 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 Inmode. If investors know Inmode 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 Inmode 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
0.095
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.3
Return On Assets
0.25
Return On Equity
0.44
The market value of Inmode is measured differently than its book value, which is the value of Inmode that is recorded on the company's balance sheet. Investors also form their own opinion of Inmode's value that differs from its market value or its book value, called intrinsic value, which is Inmode'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 Inmode's market value can be influenced by many factors that don't directly affect Inmode'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 Inmode's value and its price as these two are different measures arrived at by different means. Investors typically determine Inmode value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inmode'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.