Imedia Stock Future Price Prediction


USD 1.44  0.05  3.60%   

Imedia Brands stock price prediction is an act of determining the future value of Imedia Brands shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Imedia Brands' 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 Imedia Brands and does not consider all of the tangible or intangible factors available from Imedia Brands' fundamental data. We analyze noise-free headlines and recent hype associated with Imedia Brands, which may create opportunities for some arbitrage if properly timed.
Please see Imedia Brands 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 Imedia Brands based on different types of headlines from major news networks to social media. The Imedia stock price prediction module provides an analysis of price elasticity to changes in media outlook on Imedia Brands over a specific investment horizon.
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Quarterly Revenue Growth YOY
Using Imedia Brands hype-based prediction, you can estimate the value of Imedia Brands from the perspective of Imedia Brands response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Imedia Brands using Imedia Brands' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Imedia using crowd psychology based on the activity and movement of Imedia Brands' stock price.
The current Long Term Debt to Equity is estimated to increase to 0.75, while Interest Coverage is projected to decrease to 0.48.

Imedia Brands Short Interest

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

Imedia Brands Hype to Price Pattern

Investor biases related to Imedia Brands' public news can be used to forecast risks associated with investment in Imedia. The trend in average sentiment can be used to explain how an investor holding Imedia can time the market purely based on public headlines and social activities around Imedia Brands. 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 Imedia Brands' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Imedia Brands.

Imedia Brands Implied Volatility

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

Imedia Brands after-hype prediction price

  $ 1.41  
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 Imedia Brands' 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 Imedia Brands in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
2 Analysts
LowTarget PriceHigh
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imedia Brands. Your research has to be compared to or analyzed against Imedia Brands' peers to derive any actionable benefits. When done correctly, Imedia Brands' 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 Imedia Brands.

Imedia Brands After-Hype Price Prediction Density Analysis

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

Imedia Brands Estimiated After-Hype Price Volatility

In the context of predicting Imedia Brands' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Imedia Brands' historical news coverage. Imedia Brands' after-hype downside and upside margins for the prediction period are 0.07 and 7.60, respectively. We have considered Imedia Brands' 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 1.44
After-hype Price
Imedia Brands is relatively risky asset. Analysis and calculation of next after-hype price of Imedia Brands is based on 3 months time horizon.

Imedia Brands Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Imedia Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Imedia Brands 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 Imedia Brands, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.49  6.22   0.02    0.30  6 Events / Month7 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Imedia Brands Hype Timeline

Imedia Brands is currently traded for 1.44. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of -0.3. Imedia is forecasted to decline in value after the next headline with price expected to drop to 1.41. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price decrease on the next newsis expected to be -2.08% whereas the daily expected return is currently at -0.49%. The volatility of related hype on Imedia Brands is about 1006.83% with expected price after next announcement by competition of 1.14. About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imedia Brands recorded a loss per share of 1.14. The entity had not issued any dividends in recent years. The firm had 1-10 split on the 12th of December 2019. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 6 days.
Please see Imedia Brands Basic Forecasting Models to cross-verify your projections.

Imedia Brands Related Hype Analysis

Having access to credible news sources related to Imedia Brands' direct competition is more important than ever and may enhance your ability to predict Imedia Brands' future price movements. Getting to know how Imedia Brands 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 Imedia Brands may potentially react to the hype associated with one of its peers.
At Risk
EBAYEBay Inc(0.68) 10 per month 2.60 (0.016)  4.11 (4.22)  11.45 
TMUST-Mobile US 0.90 9 per month 1.41  0.13  2.66 (2.57)  7.57 
AAPLApple Inc 3.59 9 per month 2.25  0.06  3.42 (3.86)  8.84 
BEKEKE Holdings 0.44 8 per month 3.85  0.1  7.93 (6.24)  26.70 
GEGeneral Electric(1.82) 7 per month 1.99  0.04  3.33 (3.32)  8.85 
IBMInternational Business Machines(1.37) 9 per month 1.83 (0.0322)  2.09 (2.48)  7.86 
TATT Inc(0.69) 8 per month 0.00 (0.09)  2.00 (2.45)  10.60 
INTCIntel Corp(0.82) 10 per month 0.00 (0.13)  3.11 (3.61)  12.47 
CATCaterpillar(5.11) 7 per month 0.00 (0.048)  3.82 (4.35)  11.37 

Imedia Brands Additional Predictive Modules

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

The successful prediction of Imedia Brands 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 Imedia Brands, 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 Imedia Brands based on analysis of Imedia Brands hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Imedia Brands's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Imedia Brands's related companies.
 2014 2021 2022 (projected)
Long Term Debt to Equity3.540.60.75
Interest Coverage0.530.580.48

Story Coverage note for Imedia Brands

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

Imedia Brands Short Properties

Imedia Brands' future price predictability will typically decrease when Imedia Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Imedia Brands often depends not only on the future outlook of the potential Imedia Brands' 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. Imedia Brands' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.92%
Short Percent Of Float1.05%
Float Shares20.55M
Shares Short Prior Month179.42k
Average Daily Volume Last 10 Day34.75k
Average Daily Volume In Three Month158.75k
Date Short Interest15th of July 2022
Please see Imedia Brands Basic Forecasting Models to cross-verify your projections. Note that the Imedia Brands information on this page should be used as a complementary analysis to other Imedia Brands' 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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