Digital Stock Future Price Prediction

DMS
 Stock
  

USD 1.53  0.16  9.47%   

Digital Media Solutions stock price prediction is an act of determining the future value of Digital Media shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Digital Media'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 Digital Media and does not consider all of the tangible or intangible factors available from Digital Media's fundamental data. We analyze noise-free headlines and recent hype associated with Digital Media Solutions, which may create opportunities for some arbitrage if properly timed.
Continue to Digital Media 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 Digital Media based on different types of headlines from major news networks to social media. The Digital stock price prediction module provides an analysis of price elasticity to changes in media outlook on Digital Media over a specific investment horizon.
Quarterly Earnings Growth YOY
(0.05) 
EPS Estimate Next Quarter
(0.04) 
EPS Estimate Current Year
(0.50) 
EPS Estimate Next Year
(0.29) 
Wall Street Target Price
2.63
EPS Estimate Current Quarter
(0.15) 
Using Digital Media hype-based prediction, you can estimate the value of Digital Media Solutions from the perspective of Digital Media response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Digital Media. 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 Digital Media to buy its stock at a price that has no basis in reality. In that case, they are not buying Digital 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.

Digital Media after-hype prediction price

    
  $ 1.77  
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 Digital Media'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 Digital Media in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.265.2715.15
Details
Naive
Forecast
LowNext ValueHigh
0.0324871.6211.50
Details
1 Analysts
Consensus
LowTarget PriceHigh
16.0016.0016.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.601.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Digital Media. Your research has to be compared to or analyzed against Digital Media's peers to derive any actionable benefits. When done correctly, Digital Media'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 Digital Media Solutions.

Digital Media After-Hype Price Prediction Density Analysis

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

Digital Media Estimiated After-Hype Price Volatility

In the context of predicting Digital Media's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Digital Media's historical news coverage. Digital Media's after-hype downside and upside margins for the prediction period are 0.09 and 11.65, respectively. We have considered Digital Media'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 1.53
1.77
After-hype Price
11.65
Upside
Digital Media is very risky asset. Analysis and calculation of next after-hype price of Digital Media Solutions is based on 3 months time horizon.

Digital Media Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Digital Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Digital Media 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 Digital Media, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.69  9.88  0.08    0.52  4 Events / Month2 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.531.774.73 
8,982  

Digital Media Hype Timeline

On the 27th of November Digital Media Solutions is traded for 1.53. The entity has historical hype elasticity of 0.08 and average elasticity to hype of competition of -0.52. Digital is expected to increase in value after the next headline with the price projected to jump to 1.77 or above. The average volatility of media hype impact on the company stock price is over 100%. The price gain on the next news is projected to be 4.73% whereas the daily expected return is currently at 0.69%. The volatility of related hype on Digital Media is about 1317.33% with expected price after next announcement by competition of 1.01. Digital Media Solutions has about 26.37 M in cash with 22.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66. Considering the 90-day investment horizon the next expected press release will be in about 4 days.
Continue to Digital Media Basic Forecasting Models to cross-verify your projections.

Digital Media Related Hype Analysis

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

Digital Media Additional Predictive Modules

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

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

Story Coverage note for Digital Media

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

Digital Media Short Properties

Digital Media's future price predictability will typically decrease when Digital Media's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Digital Media Solutions often depends not only on the future outlook of the potential Digital Media'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. Digital Media's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.65%
Short Percent Of Float2.08%
Float Shares9.42M
Shares Short Prior Month513.7k
Average Daily Volume Last 10 Day26.17k
Average Daily Volume In Three Month1.09M
Date Short Interest14th of October 2022
Continue to Digital Media Basic Forecasting Models to cross-verify your projections. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running Digital Media Solutions price analysis, check to measure Digital Media'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 Digital Media is operating at the current time. Most of Digital Media's value examination focuses on studying past and present price action to predict the probability of Digital Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Digital Media's price. Additionally, you may evaluate how the addition of Digital Media to your portfolios can decrease your overall portfolio volatility.
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Is Digital Media'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 Digital Media. If investors know Digital 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 Digital Media 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
(0.05) 
Market Capitalization
61.1 M
Quarterly Revenue Growth YOY
(0.16) 
Return On Assets
(0.0244) 
The market value of Digital Media Solutions is measured differently than its book value, which is the value of Digital that is recorded on the company's balance sheet. Investors also form their own opinion of Digital Media's value that differs from its market value or its book value, called intrinsic value, which is Digital Media'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 Digital Media's market value can be influenced by many factors that don't directly affect Digital Media'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 Digital Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Digital Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digital Media'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.