Lmp Automotive Stock Future Price Prediction

LMPX
 Stock
  

USD 8.40  0.02  0.24%   

Lmp Automotive Holdings stock price prediction is an act of determining the future value of Lmp Automotive shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lmp Automotive'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 Lmp Automotive and does not consider all of the tangible or intangible factors available from Lmp Automotive's fundamental data. We analyze noise-free headlines and recent hype associated with Lmp Automotive Holdings, which may create opportunities for some arbitrage if properly timed.
Additionally, see Lmp Automotive 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 Lmp Automotive based on different types of headlines from major news networks to social media. The Lmp Automotive stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lmp Automotive over a specific investment horizon.
Wall Street Target Price
25.0
Quarterly Revenue Growth YOY
9.58
Using Lmp Automotive hype-based prediction, you can estimate the value of Lmp Automotive Holdings from the perspective of Lmp Automotive 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 Lmp Automotive. 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 Lmp Automotive to buy its stock at a price that has no basis in reality. In that case, they are not buying Lmp Automotive 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.

Lmp Automotive after-hype prediction price

    
  USD 8.47  
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 Lmp Automotive'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 Lmp Automotive in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
7.5612.2315.82
Details
1 Analysts
Consensus
LowTarget PriceHigh
25.0025.0025.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lmp Automotive. Your research has to be compared to or analyzed against Lmp Automotive's peers to derive any actionable benefits. When done correctly, Lmp Automotive'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 Lmp Automotive Holdings.

Lmp Automotive After-Hype Price Prediction Density Analysis

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

Lmp Automotive Estimiated After-Hype Price Volatility

In the context of predicting Lmp Automotive's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lmp Automotive's historical news coverage. Lmp Automotive's after-hype downside and upside margins for the prediction period are 4.88 and 12.06, respectively. We have considered Lmp Automotive'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 8.40
8.47
After-hype Price
12.06
Upside
Lmp Automotive is somewhat reliable asset. Analysis and calculation of next after-hype price of Lmp Automotive Holdings is based on 3 months time horizon.

Lmp Automotive Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Lmp Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lmp Automotive 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 Lmp Automotive, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03  3.59  0.00    0.03  0 Events / Month2 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
8.408.470.83 
0.00  

Lmp Automotive Hype Timeline

Lmp Automotive Holdings is now traded for 8.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Lmp Automotive is projected to increase in value after the next headline with the price projected to jump to 8.47 or above. The average volatility of media hype impact on the company stock price is insignificant. The price jump on the next news is forecasted to be 0.83% whereas the daily expected return is now at -0.03%. The volatility of related hype on Lmp Automotive is about 400.67% with expected price after next announcement by competition of 8.37. The company reported the previous year's revenue of 30.44 M. Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 3.05 M. Given the investment horizon of 90 days the next projected press release will be uncertain.
Additionally, see Lmp Automotive Basic Forecasting Models to cross-verify your projections.

Lmp Automotive Related Hype Analysis

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

Lmp Automotive Additional Predictive Modules

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

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

Story Coverage note for Lmp Automotive

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

Lmp Automotive Short Properties

Lmp Automotive's future price predictability will typically decrease when Lmp Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lmp Automotive Holdings often depends not only on the future outlook of the potential Lmp Automotive'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. Lmp Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9796233.00
Cash And Short Term Investments15679302.00
Additionally, see Lmp Automotive Basic Forecasting Models to cross-verify your projections. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

When running Lmp Automotive Holdings price analysis, check to measure Lmp Automotive'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 Lmp Automotive is operating at the current time. Most of Lmp Automotive's value examination focuses on studying past and present price action to predict the probability of Lmp Automotive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lmp Automotive's price. Additionally, you may evaluate how the addition of Lmp Automotive to your portfolios can decrease your overall portfolio volatility.
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Is Lmp Automotive'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 Lmp Automotive. If investors know Lmp Automotive 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 Lmp Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
91.6 M
Quarterly Revenue Growth YOY
9.58
Return On Assets
0.0509
Return On Equity
0.0019
The market value of Lmp Automotive Holdings is measured differently than its book value, which is the value of Lmp Automotive that is recorded on the company's balance sheet. Investors also form their own opinion of Lmp Automotive's value that differs from its market value or its book value, called intrinsic value, which is Lmp Automotive'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 Lmp Automotive's market value can be influenced by many factors that don't directly affect Lmp Automotive'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 Lmp Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine Lmp Automotive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lmp Automotive'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.