RPC Stock Future Price Prediction

RES -  USA Stock  

USD 5.64  0.06  1.08%

RPC Inc stock price prediction is an act of determining the future value of RPC shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of RPC'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 RPC and does not consider all of the tangible or intangible factors available from RPC's fundamental data. We analyze noise-free headlines and recent hype associated with RPC Inc, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at RPC Basic Forecasting Models to cross-verify your projections.

RPC Price Prediction 

 
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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 RPC based on different types of headlines from major news networks to social media. The RPC stock price prediction module provides an analysis of price elasticity to changes in media outlook on RPC over a specific investment horizon. Using RPC hype-based prediction, you can estimate the value of RPC Inc from the perspective of RPC response to recently generated media hype and the effects of current headlines on its competitors.
RPC Cash Flow Per Share is relatively stable at the moment as compared to the past year. RPC reported last year Cash Flow Per Share of 0.36. As of 10/18/2021, Revenue to Assets is likely to grow to 1.09, while Long Term Debt to Equity is likely to drop 0.23.
This module is based on analyzing investor sentiment around taking a position in RPC. 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 RPC to buy its stock at a price that has no basis in reality. In that case, they are not buying RPC 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.

RPC after-hype prediction price

    
  $ 5.62  
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 RPC'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 RPC in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.965.089.20
Details
3 Analysts
Consensus
LowTarget PriceHigh
4.004.425.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-0.05-0.03-0.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RPC. Your research has to be compared to or analyzed against RPC's peers to derive any actionable benefits. When done correctly, RPC'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 RPC Inc.

RPC After-Hype Price Prediction Density Analysis

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

RPC Estimiated After-Hype Price Volatility

In the context of predicting RPC's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RPC's historical news coverage. RPC's after-hype downside and upside margins for the prediction period are 1.50 and 9.74, respectively. We have considered RPC'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
5.64
18th of October 2021
5.62
After-hype Price
9.74
Upside
RPC is moderately volatile asset. Analysis and calculation of next after-hype price of RPC Inc is based on 3 months time horizon.

RPC Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as RPC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RPC 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 RPC, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.56  4.17  0.02   0.26  4 Events / Month3 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.645.620.35 
13,900  

RPC Hype Timeline

On the 18th of October 2021 RPC Inc is traded for 5.64. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of 0.26. RPC is forecasted to decline in value after the next headline with price expected to drop to 5.62. The average volatility ofmedia hypeimpact on the company stock price is over 100%. The price depreciation on the next newsis expected to be -0.35% whereas the daily expected return is at this time at 0.56%. The volatility of related hype on RPC is about 902.6% with expected price after next announcement by competition of 5.9. About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RPC Inc recorded a loss per share of 0.29. The entity next dividend is scheduled to be issued on the 9th of May 2019. The firm had 3:2 split on the 12th of March 2012. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 4 days.
Additionally, take a look at RPC Basic Forecasting Models to cross-verify your projections.

RPC Related Hype Analysis

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

RPC Additional Predictive Modules

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

The successful prediction of RPC 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 RPC Inc, 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 RPC based on analysis of RPC hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RPC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RPC's related companies.
 2013 2014 2020 2021 (projected)
Long Term Debt to Equity0.0550.210.240.23
Interest Coverage202.98294.22264.8220.13

Story Coverage note for RPC

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

RPC Short Properties

RPC's future price predictability will typically decrease when RPC's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RPC Inc often depends not only on the future outlook of the potential RPC'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. RPC's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out3.62%
Short Percent Of Float11.68%
Float Shares63.21M
Average Daily Volume Last 10 Day1.1M
Shares Short Prior Month7.84M
Average Daily Volume In Three Month816.74k
Date Short Interest15th of September 2021
Additionally, take a look at RPC Basic Forecasting Models to cross-verify your projections. Note that the RPC Inc information on this page should be used as a complementary analysis to other RPC'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running RPC Inc price analysis, check to measure RPC'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 RPC is operating at the current time. Most of RPC's value examination focuses on studying past and present price action to predict the probability of RPC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move RPC's price. Additionally, you may evaluate how the addition of RPC to your portfolios can decrease your overall portfolio volatility.
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The market value of RPC Inc is measured differently than its book value, which is the value of RPC that is recorded on the company's balance sheet. Investors also form their own opinion of RPC's value that differs from its market value or its book value, called intrinsic value, which is RPC'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 RPC's market value can be influenced by many factors that don't directly affect RPC Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RPC's value and its price as these two are different measures arrived at by different means. Investors typically determine RPC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPC'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.