Latch Stock Future Price Prediction

LTCH
 Stock
  

USD 0.92  0.01  1.10%   

Latch Inc stock price prediction is an act of determining the future value of Latch shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Latch'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 Latch and does not consider all of the tangible or intangible factors available from Latch's fundamental data. We analyze noise-free headlines and recent hype associated with Latch Inc, which may create opportunities for some arbitrage if properly timed.
Additionally, see Latch 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 Latch based on different types of headlines from major news networks to social media. The Latch stock price prediction module provides an analysis of price elasticity to changes in media outlook on Latch over a specific investment horizon.
EPS Estimate Next Quarter
(0.31) 
EPS Estimate Current Year
(1.14) 
EPS Estimate Next Year
(0.97) 
Wall Street Target Price
2.98
EPS Estimate Current Quarter
(0.32) 
Quarterly Revenue Growth YOY
1.06
Using Latch hype-based prediction, you can estimate the value of Latch Inc from the perspective of Latch response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Latch using Latch's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Latch using crowd psychology based on the activity and movement of Latch's stock price.

Latch Implied Volatility

    
  386.77  
Latch's implied volatility exposes the market's sentiment of Latch Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Latch'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 Latch stock will not fluctuate a lot when Latch's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Latch. 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 Latch to buy its stock at a price that has no basis in reality. In that case, they are not buying Latch 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.

Latch after-hype prediction price

    
  USD 0.93  
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 Latch'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 Latch in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.203.9711.55
Details
8 Analysts
Consensus
LowTarget PriceHigh
8.0013.1716.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.33-0.33-0.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Latch. Your research has to be compared to or analyzed against Latch's peers to derive any actionable benefits. When done correctly, Latch'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 Latch Inc.

Latch After-Hype Price Prediction Density Analysis

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

Latch Estimiated After-Hype Price Volatility

In the context of predicting Latch's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Latch's historical news coverage. Latch's after-hype downside and upside margins for the prediction period are 0.05 and 8.51, respectively. We have considered Latch'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 0.92
0.93
After-hype Price
8.51
Upside
Latch is very risky asset. Analysis and calculation of next after-hype price of Latch Inc is based on 3 months time horizon.

Latch Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Latch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Latch 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 Latch, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.08  7.49  0.00    0.03  0 Events / Month4 Events / MonthUncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.920.930.26 
0.00  

Latch Hype Timeline

Latch Inc is now traded for 0.92. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.03. Latch is forecasted to increase in value after the next headline with the price projected to jump to 0.93 or above. The average volatility of media hype impact on the company stock price is insignificant. The price rise on the next news is forecasted to be 0.26% whereas the daily expected return is now at 0.08%. The volatility of related hype on Latch is about 2171.01% with expected price after next announcement by competition of 0.89. The company reported the previous year's revenue of 41.36 M. Net Loss for the year was (166.32 M) with loss before overhead, payroll, taxes, and interest of (2.68 M). Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Additionally, see Latch Basic Forecasting Models to cross-verify your projections.

Latch Related Hype Analysis

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

Latch Additional Predictive Modules

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

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

Story Coverage note for Latch

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

Latch Short Properties

Latch's future price predictability will typically decrease when Latch's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Latch Inc often depends not only on the future outlook of the potential Latch'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. Latch's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding86473291.00
Cash And Short Term Investments283755000.00
Additionally, see Latch Basic Forecasting Models to cross-verify your projections. Note that the Latch Inc information on this page should be used as a complementary analysis to other Latch'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Latch Stock analysis

When running Latch Inc price analysis, check to measure Latch'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 Latch is operating at the current time. Most of Latch's value examination focuses on studying past and present price action to predict the probability of Latch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Latch's price. Additionally, you may evaluate how the addition of Latch to your portfolios can decrease your overall portfolio volatility.
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Is Latch'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 Latch. If investors know Latch 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 Latch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
131.8 M
Quarterly Revenue Growth YOY
1.06
Return On Assets
(0.41) 
Return On Equity
(1.05) 
The market value of Latch Inc is measured differently than its book value, which is the value of Latch that is recorded on the company's balance sheet. Investors also form their own opinion of Latch's value that differs from its market value or its book value, called intrinsic value, which is Latch'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 Latch's market value can be influenced by many factors that don't directly affect Latch'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 Latch's value and its price as these two are different measures arrived at by different means. Investors typically determine Latch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latch'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.