Bakkt Stock Future Price Prediction

BKKT
 Stock
  

USD 1.70  0.02  1.19%   

Bakkt Holdings stock price prediction is an act of determining the future value of Bakkt Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Bakkt Holdings' 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 Bakkt Holdings and does not consider all of the tangible or intangible factors available from Bakkt Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Bakkt Holdings, which may create opportunities for some arbitrage if properly timed.
Continue to Bakkt Holdings 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 Bakkt Holdings based on different types of headlines from major news networks to social media. The Bakkt stock price prediction module provides an analysis of price elasticity to changes in media outlook on Bakkt Holdings over a specific investment horizon.
EPS Estimate Next Quarter
(0.12) 
EPS Estimate Current Year
(6.49) 
EPS Estimate Next Year
(0.65) 
Wall Street Target Price
2.55
EPS Estimate Current Quarter
(0.12) 
Quarterly Revenue Growth YOY
0.407
Using Bakkt Holdings hype-based prediction, you can estimate the value of Bakkt Holdings from the perspective of Bakkt Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bakkt Holdings using Bakkt Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bakkt using crowd psychology based on the activity and movement of Bakkt Holdings' stock price.

Bakkt Holdings Implied Volatility

    
  313.04  
Bakkt Holdings' implied volatility exposes the market's sentiment of Bakkt Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bakkt Holdings' 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 Bakkt Holdings stock will not fluctuate a lot when Bakkt Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Bakkt Holdings. 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 Bakkt Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Bakkt 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.

Bakkt Holdings after-hype prediction price

    
  USD 1.74  
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 Bakkt Holdings' 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 Bakkt Holdings in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.153.017.77
Details
Naive
Forecast
LowNext ValueHigh
0.0337151.696.45
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.521.812.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bakkt Holdings. Your research has to be compared to or analyzed against Bakkt Holdings' peers to derive any actionable benefits. When done correctly, Bakkt Holdings' 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 Bakkt Holdings.

Bakkt Holdings After-Hype Price Prediction Density Analysis

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

Bakkt Holdings Estimiated After-Hype Price Volatility

In the context of predicting Bakkt Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bakkt Holdings' historical news coverage. Bakkt Holdings' after-hype downside and upside margins for the prediction period are 0.09 and 6.50, respectively. We have considered Bakkt Holdings' 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 1.70
1.74
After-hype Price
6.50
Upside
Bakkt Holdings is very risky asset. Analysis and calculation of next after-hype price of Bakkt Holdings is based on 3 months time horizon.

Bakkt Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Bakkt Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bakkt Holdings 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 Bakkt Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.77  4.79  0.04   0.80  5 Events / Month2 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.701.742.35 
9,580  

Bakkt Holdings Hype Timeline

Bakkt Holdings is currently traded for 1.70. The entity has historical hype elasticity of 0.04 and average elasticity to hype of competition of 0.8. Bakkt is forecasted to increase in value after the next headline with the price projected to jump to 1.74 or above. The average volatility of media hype impact on the company stock price is over 100%. The price appreciation on the next news is projected to be 2.35% whereas the daily expected return is currently at -0.77%. The volatility of related hype on Bakkt Holdings is about 459.32% with expected price after next announcement by competition of 2.5. The company currently holds 26.54 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days.
Continue to Bakkt Holdings Basic Forecasting Models to cross-verify your projections.

Bakkt Holdings Related Hype Analysis

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

Bakkt Holdings Additional Predictive Modules

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

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

Story Coverage note for Bakkt Holdings

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

Bakkt Holdings Short Properties

Bakkt Holdings' future price predictability will typically decrease when Bakkt Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bakkt Holdings often depends not only on the future outlook of the potential Bakkt Holdings' 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. Bakkt Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding57164497.00
Cash And Short Term Investments391400000.00
Continue to Bakkt Holdings Basic Forecasting Models to cross-verify your projections. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Bakkt Holdings price analysis, check to measure Bakkt Holdings' 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 Bakkt Holdings is operating at the current time. Most of Bakkt Holdings' value examination focuses on studying past and present price action to predict the probability of Bakkt Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bakkt Holdings' price. Additionally, you may evaluate how the addition of Bakkt Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Bakkt Holdings' 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 Bakkt Holdings. If investors know Bakkt 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 Bakkt Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
133.6 M
Quarterly Revenue Growth YOY
0.407
Return On Assets
(0.24) 
Return On Equity
(3.92) 
The market value of Bakkt Holdings is measured differently than its book value, which is the value of Bakkt that is recorded on the company's balance sheet. Investors also form their own opinion of Bakkt Holdings' value that differs from its market value or its book value, called intrinsic value, which is Bakkt Holdings' 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 Bakkt Holdings' market value can be influenced by many factors that don't directly affect Bakkt Holdings' 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 Bakkt Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Bakkt Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakkt Holdings' 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.