ProPhase Labs Stock Forecast - Relative Strength Index
| PRPH Stock | USD 0.22 0.01 4.76% |
ProPhase Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of ProPhase Labs' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of ProPhase Labs' share price is below 30 as of 28th of January 2026 indicating that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling ProPhase Labs, making its price go up or down. Momentum 21
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | EPS Estimate Next Quarter (0.12) | EPS Estimate Current Year (0.56) | Wall Street Target Price 13.8 | EPS Estimate Current Quarter (0.11) |
Using ProPhase Labs hype-based prediction, you can estimate the value of ProPhase Labs from the perspective of ProPhase Labs response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ProPhase Labs using ProPhase Labs' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ProPhase using crowd psychology based on the activity and movement of ProPhase Labs' stock price.
ProPhase Labs Implied Volatility | 1.03 |
ProPhase Labs' implied volatility exposes the market's sentiment of ProPhase Labs stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ProPhase Labs' 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 ProPhase Labs stock will not fluctuate a lot when ProPhase Labs' options are near their expiration.
ProPhase Labs after-hype prediction price | USD 0.17 |
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.
Check out Historical Fundamental Analysis of ProPhase Labs to cross-verify your projections. Prediction based on Rule 16 of the current ProPhase contract
Based on the Rule 16, the options market is currently suggesting that ProPhase Labs will have an average daily up or down price movement of about 0.0644% per day over the life of the 2026-04-17 option contract. With ProPhase Labs trading at USD 0.22, that is roughly USD 1.42E-4 . If you think that the market is fully incorporating ProPhase Labs' daily price movement you should consider acquiring ProPhase Labs options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 ProPhase Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ProPhase Labs' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ProPhase Labs' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ProPhase Labs stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ProPhase Labs' open interest, investors have to compare it to ProPhase Labs' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ProPhase Labs is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ProPhase. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ProPhase Labs Additional Predictive Modules
Most predictive techniques to examine ProPhase price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ProPhase using various technical indicators. When you analyze ProPhase 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.| Cycle Indicators | ||
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| Volume Indicators |
| Check ProPhase Labs Volatility | Backtest ProPhase Labs | Information Ratio |
ProPhase Labs Trading Date Momentum
| On January 28 2026 ProPhase Labs was traded for 0.22 at the closing time. The top price for the day was 0.22 and the lowest listed price was 0.18 . The trading volume for the day was 236.3 K. The trading history from January 28, 2026 did not cause price change. The trading delta at closing time against the current closing price is 9.09% . |
| Compare ProPhase Labs to competition |
Other Forecasting Options for ProPhase Labs
For every potential investor in ProPhase, whether a beginner or expert, ProPhase Labs' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ProPhase Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ProPhase. Basic forecasting techniques help filter out the noise by identifying ProPhase Labs' price trends.ProPhase Labs Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ProPhase Labs stock to make a market-neutral strategy. Peer analysis of ProPhase Labs could also be used in its relative valuation, which is a method of valuing ProPhase Labs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ProPhase Labs Market Strength Events
Market strength indicators help investors to evaluate how ProPhase Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProPhase Labs shares will generate the highest return on investment. By undertsting and applying ProPhase Labs stock market strength indicators, traders can identify ProPhase Labs entry and exit signals to maximize returns.
ProPhase Labs Risk Indicators
The analysis of ProPhase Labs' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ProPhase Labs' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prophase stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.81 | |||
| Standard Deviation | 11.65 | |||
| Variance | 135.69 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ProPhase Labs
The number of cover stories for ProPhase Labs depends on current market conditions and ProPhase Labs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ProPhase Labs 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 ProPhase Labs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ProPhase Labs Short Properties
ProPhase Labs' future price predictability will typically decrease when ProPhase Labs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ProPhase Labs often depends not only on the future outlook of the potential ProPhase Labs' 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. ProPhase Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 678 K |
Check out Historical Fundamental Analysis of ProPhase Labs to cross-verify your projections. For more detail on how to invest in ProPhase Stock please use our How to Invest in ProPhase Labs guide.You can also try the 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.
Is Pharmaceuticals space 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 ProPhase Labs. If investors know ProPhase 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 ProPhase Labs 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 (0.95) | Earnings Share (19.80) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets |
The market value of ProPhase Labs is measured differently than its book value, which is the value of ProPhase that is recorded on the company's balance sheet. Investors also form their own opinion of ProPhase Labs' value that differs from its market value or its book value, called intrinsic value, which is ProPhase Labs' 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 ProPhase Labs' market value can be influenced by many factors that don't directly affect ProPhase Labs' 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 ProPhase Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProPhase Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProPhase Labs' 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.