Lexicon Stock Future Price Prediction

LXRX
 Stock
  

USD 2.40  0.01  0.41%   

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

Lexicon Pharmaceutcl Implied Volatility

    
  68.99  
Lexicon Pharmaceutcl's implied volatility exposes the market's sentiment of Lexicon Pharmaceutcl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl stock will not fluctuate a lot when Lexicon Pharmaceutcl's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Lexicon Pharmaceutcl. 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 Lexicon Pharmaceutcl to buy its stock at a price that has no basis in reality. In that case, they are not buying Lexicon 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.

Lexicon Pharmaceutcl after-hype prediction price

    
  $ 2.41  
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 Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.173.369.09
Details
Naive
Forecast
LowNext ValueHigh
0.052.608.33
Details
1 Analysts
Consensus
LowTarget PriceHigh
6.006.006.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.262.683.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lexicon Pharmaceutcl. Your research has to be compared to or analyzed against Lexicon Pharmaceutcl's peers to derive any actionable benefits. When done correctly, Lexicon Pharmaceutcl'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 Lexicon Pharmaceutcl.

Lexicon Pharmaceutcl After-Hype Price Prediction Density Analysis

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

Lexicon Pharmaceutcl Estimiated After-Hype Price Volatility

In the context of predicting Lexicon Pharmaceutcl's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lexicon Pharmaceutcl's historical news coverage. Lexicon Pharmaceutcl's after-hype downside and upside margins for the prediction period are 0.12 and 8.14, respectively. We have considered Lexicon Pharmaceutcl'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 2.40
2.41
After-hype Price
8.14
Upside
Lexicon Pharmaceutcl is very risky asset. Analysis and calculation of next after-hype price of Lexicon Pharmaceutcl is based on 3 months time horizon.

Lexicon Pharmaceutcl Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Lexicon Pharmaceutcl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lexicon Pharmaceutcl 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 Lexicon Pharmaceutcl, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04  5.73  0.01   0.02  4 Events / Month4 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.402.410.42 
2,729  

Lexicon Pharmaceutcl Hype Timeline

Lexicon Pharmaceutcl is now traded for 2.40. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of 0.02. Lexicon is projected to increase in value after the next headline with the price projected to jump to 2.41 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 0.42% whereas the daily expected return is now at -0.04%. The volatility of related hype on Lexicon Pharmaceutcl is about 1138.41% with expected price after next announcement by competition of 2.42. The company reported the previous year's revenue of 308 K. Net Loss for the year was (90.28 M) with loss before overhead, payroll, taxes, and interest of (54.75 M). Given the investment horizon of 90 days the next projected press release will be in about 4 days.
Additionally, see Lexicon Pharmaceutcl Basic Forecasting Models to cross-verify your projections.

Lexicon Pharmaceutcl Related Hype Analysis

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

Lexicon Pharmaceutcl Additional Predictive Modules

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

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

Story Coverage note for Lexicon Pharmaceutcl

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

Lexicon Pharmaceutcl Short Properties

Lexicon Pharmaceutcl's future price predictability will typically decrease when Lexicon Pharmaceutcl's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lexicon Pharmaceutcl often depends not only on the future outlook of the potential Lexicon Pharmaceutcl'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. Lexicon Pharmaceutcl's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out5.51%
Short Percent Of Float11.41%
Float Shares70.03M
Shares Short Prior Month5.75M
Average Daily Volume Last 10 Day820.64k
Average Daily Volume In Three Month1.75M
Date Short Interest15th of July 2022
Additionally, see Lexicon Pharmaceutcl Basic Forecasting Models to cross-verify your projections. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

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