Barnes Stock Probability of Future Stock Price Finishing Over 1.52

BNED
 Stock
  

USD 1.52  0.33  17.84%   

Barnes Noble's future price is the expected price of Barnes Noble instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Barnes Noble Education performance during a given time horizon utilizing its historical volatility. Barnes Noble Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 0.10.
  
Barnes Noble's implied volatility is one of the determining factors in the pricing options written on Barnes Noble Education. Implied volatility approximates the future value of Barnes Noble based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Barnes Noble Education over a specific time period. For example, 2022-12-16 CALL at $2.5 is a CALL option contract on Barnes Noble's common stock with a strick price of 2.5 expiring on 2022-12-16. The contract was last traded on 2022-12-06 at 15:59:59 for $0.05 and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $0.0, and an ask price of $0.05. The implied volatility as of the 7th of December is 186.9256. View All Barnes options

Closest to current price Barnes long CALL Option Payoff at Expiration

Continue to Barnes Noble Backtesting, Barnes Noble Valuation, Barnes Noble Correlation, Barnes Noble Hype Analysis, Barnes Noble Volatility, Barnes Noble History as well as Barnes Noble Performance. Please specify Barnes Noble time horizon, a valid symbol (red box) and a target price (blue box) you would like Barnes Noble odds to be computed.

Barnes Noble Target Price Odds to finish over 1.52

The tendency of Barnes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.52 90 days 1.52 
close to 99
Based on a normal probability distribution, the odds of Barnes Noble to move above the current price in 90 days from now is close to 99 (This Barnes Noble Education probability density function shows the probability of Barnes Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.49 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Barnes Noble will likely underperform. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Barnes Noble Education is significantly underperforming NYSE Composite.
   Barnes Noble Price Density   
       Price  

Predictive Modules for Barnes Noble

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barnes Noble Education. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Barnes Noble'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 Barnes Noble in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.539.47
Details
Intrinsic
Valuation
LowReal ValueHigh
0.214.1112.05
Details
1 Analysts
Consensus
LowTarget PriceHigh
12.0012.0012.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Barnes Noble. Your research has to be compared to or analyzed against Barnes Noble's peers to derive any actionable benefits. When done correctly, Barnes Noble'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 Barnes Noble Education.

Barnes Noble Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Barnes Noble is not an exception. The market had few large corrections towards the Barnes Noble's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barnes Noble Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barnes Noble within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.55
β
Beta against NYSE Composite1.49
σ
Overall volatility
0.26
Ir
Information ratio -0.1

Barnes Noble Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barnes Noble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barnes Noble Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Barnes Noble generated a negative expected return over the last 90 days
Barnes Noble has high historical volatility and very poor performance
Barnes Noble may become a speculative penny stock
The company reported the previous year's revenue of 1.53 B. Net Loss for the year was (68.86 M) with profit before overhead, payroll, taxes, and interest of 372.76 M.
Barnes Noble has a strong financial position based on the latest SEC filings
About 25.0% of the company shares are held by company insiders
Latest headline from news.google.com: Book Publishing Startups in the U.S. 2022 - Publishers Weekly

Barnes Noble Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barnes Stock often depends not only on the future outlook of the current and potential Barnes Noble'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. Barnes Noble's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding51797000.00
Cash And Short Term Investments10388000.00

Barnes Noble Technical Analysis

Barnes Noble's future price can be derived by breaking down and analyzing its technical indicators over time. Barnes Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Barnes Noble Education. In general, you should focus on analyzing Barnes Stock price patterns and their correlations with different microeconomic environments and drivers.

Barnes Noble Predictive Forecast Models

Barnes Noble time-series forecasting models is one of many Barnes Noble's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barnes Noble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Barnes Noble Education

Checking the ongoing alerts about Barnes Noble for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Barnes Noble Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Barnes Noble generated a negative expected return over the last 90 days
Barnes Noble has high historical volatility and very poor performance
Barnes Noble may become a speculative penny stock
The company reported the previous year's revenue of 1.53 B. Net Loss for the year was (68.86 M) with profit before overhead, payroll, taxes, and interest of 372.76 M.
Barnes Noble has a strong financial position based on the latest SEC filings
About 25.0% of the company shares are held by company insiders
Latest headline from news.google.com: Book Publishing Startups in the U.S. 2022 - Publishers Weekly
Continue to Barnes Noble Backtesting, Barnes Noble Valuation, Barnes Noble Correlation, Barnes Noble Hype Analysis, Barnes Noble Volatility, Barnes Noble History as well as Barnes Noble Performance. Note that the Barnes Noble Education information on this page should be used as a complementary analysis to other Barnes Noble'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Barnes Stock analysis

When running Barnes Noble Education price analysis, check to measure Barnes Noble'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 Barnes Noble is operating at the current time. Most of Barnes Noble's value examination focuses on studying past and present price action to predict the probability of Barnes Noble's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Barnes Noble's price. Additionally, you may evaluate how the addition of Barnes Noble to your portfolios can decrease your overall portfolio volatility.
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Is Barnes Noble'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 Barnes Noble. If investors know Barnes 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 Barnes Noble 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
1.745
Market Capitalization
133.5 M
Quarterly Revenue Growth YOY
0.096
Return On Assets
(0.0346) 
Return On Equity
(0.36) 
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble'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 Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble'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 Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine Barnes Noble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble'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.