Flotek Stock Future Price Prediction

FTK
 Stock
  

USD 1.01  0.02  2.02%   

Flotek Industries stock price prediction is an act of determining the future value of Flotek Industries shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Flotek Industries' 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 Flotek Industries and does not consider all of the tangible or intangible factors available from Flotek Industries' fundamental data. We analyze noise-free headlines and recent hype associated with Flotek Industries, which may create opportunities for some arbitrage if properly timed.
Please check Flotek Industries Basic Forecasting Models to cross-verify your projections.
  
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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 Flotek Industries based on different types of headlines from major news networks to social media. The Flotek stock price prediction module provides an analysis of price elasticity to changes in media outlook on Flotek Industries over a specific investment horizon.
EPS Estimate Current Year
-0.2
EPS Estimate Next Year
0.11
Wall Street Target Price
1.4
EPS Estimate Current Quarter
-0.06
Quarterly Revenue Growth YOY
0.094
Using Flotek Industries hype-based prediction, you can estimate the value of Flotek Industries from the perspective of Flotek Industries response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Flotek Industries using Flotek Industries' options and short interest. It helps to benchmark the overall future attitude of investors towards Flotek using crowd psychology based on the activity and movement of Flotek Industries' stock price.
Flotek Industries Accounts Payable Turnover is decreasing as compared to previous years. The last year's value of Accounts Payable Turnover was reported at 6.46. The current Accrued Expenses Turnover is estimated to increase to 3.24, while Inventory Turnover is projected to decrease to 3.57.

Flotek Industries Implied Volatility

    
  87.84  
Flotek Industries' implied volatility exposes the market's sentiment of Flotek Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flotek Industries' 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 Flotek Industries stock will not fluctuate a lot when Flotek Industries' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Flotek Industries. 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 Flotek Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying Flotek 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.

Flotek Industries after-hype prediction price

    
  $ 0.98  
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 Flotek Industries' 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 Flotek Industries in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.071.386.36
Details
Naive
Forecast
LowNext ValueHigh
0.0194310.975.95
Details
1 Analysts
Consensus
LowTarget PriceHigh
2.502.502.50
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.36-0.36-0.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flotek Industries. Your research has to be compared to or analyzed against Flotek Industries' peers to derive any actionable benefits. When done correctly, Flotek Industries' 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 Flotek Industries.

Flotek Industries After-Hype Price Prediction Density Analysis

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

Flotek Industries Estimiated After-Hype Price Volatility

In the context of predicting Flotek Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Flotek Industries' historical news coverage. Flotek Industries' after-hype downside and upside margins for the prediction period are 0.05 and 5.96, respectively. We have considered Flotek Industries' 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 1.01
0.98
After-hype Price
5.96
Upside
Flotek Industries is dangerous asset. Analysis and calculation of next after-hype price of Flotek Industries is based on 3 months time horizon.

Flotek Industries Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Flotek Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flotek Industries 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 Flotek Industries, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.22  4.98   0.03   0.06  5 Events / Month7 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.010.982.97 
3,557  

Flotek Industries Hype Timeline

On the 3rd of July Flotek Industries is traded for 1.01. The entity has historical hype elasticity of -0.03 and average elasticity to hype of competition of 0.06. Flotek is anticipated to decline in value after the next headline with price expected to drop to 0.98. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -2.97% whereas the daily expected return is currently at -0.22%. The volatility of related hype on Flotek Industries is about 1723.18% with expected price after next announcement by competition of 1.07. About 38.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flotek Industries recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 12th of July 2007. Considering the 90-day investment horizon the next anticipatedpress releasewill be in about 5 days.
Please check Flotek Industries Basic Forecasting Models to cross-verify your projections.

Flotek Industries Related Hype Analysis

Having access to credible news sources related to Flotek Industries' direct competition is more important than ever and may enhance your ability to predict Flotek Industries' future price movements. Getting to know how Flotek Industries 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 Flotek Industries may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BKRBaker Hughes A 0.89 10 per month 0.00 (0.0425)  3.97 (5.48)  12.69 
AVTAvnet Inc 0.50 9 per month 2.03  0.09  3.05 (2.84)  18.71 
MREOMereo Biopharma Group(0.05) 4 per month 9.00  0.08  15.94 (17.04)  79.54 
DQDaqo New Energy 1.58 9 per month 4.19  0.18  10.05 (6.35)  21.00 
GENQGenesis Unicorn Capital 0.00 1 per month 0.00  2.02  0.20 (0.20)  0.60 
PLABPhotronics(0.49) 9 per month 3.62  0.06  6.60 (6.49)  28.38 
KOCoca-Cola 0.09 7 per month 1.75  0.17  2.14 (2.01)  10.05 
JNJJohnson Johnson 1.84 10 per month 1.06  0.18  2.23 (1.86)  5.89 
DDDupont Denemours(2.11) 10 per month 0.00 (0.16)  3.00 (3.87)  9.53 
IBMInternational Business Machines 0.64 10 per month 1.41  0.19  2.47 (2.47)  11.05 

Flotek Industries Additional Predictive Modules

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

The successful prediction of Flotek Industries 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 Flotek Industries, 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 Flotek Industries based on analysis of Flotek Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Flotek Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flotek Industries's related companies.
 2021 2022 (projected)
Long Term Debt to Equity0.170.22
Interest Coverage45.3348.91

Story Coverage note for Flotek Industries

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

Flotek Industries Short Properties

Flotek Industries' future price predictability will typically decrease when Flotek Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Flotek Industries often depends not only on the future outlook of the potential Flotek Industries' 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. Flotek Industries' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.49%
Short Percent Of Float5.98%
Float Shares62.62M
Shares Short Prior Month2.85M
Average Daily Volume Last 10 Day322.46k
Average Daily Volume In Three Month583.3k
Date Short Interest29th of April 2022
Please check Flotek Industries Basic Forecasting Models to cross-verify your projections. Note that the Flotek Industries information on this page should be used as a complementary analysis to other Flotek Industries' 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Flotek Industries' 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 Flotek Industries. If investors know Flotek 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 Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
77.4 M
Quarterly Revenue Growth YOY
0.094
Return On Assets
-0.18
Return On Equity
-1.25
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' 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 Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' 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 Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Flotek Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' 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.