Planet Image Stock Forward View
| YIBO Stock | 0.87 0.05 6.10% |
Planet Stock outlook is based on your current time horizon. Although Planet Image's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Planet Image's systematic risk associated with finding meaningful patterns of Planet Image fundamentals over time.
As of today the relative strength index (rsi) of Planet Image's share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.41) | Quarterly Revenue Growth (0.04) |
Using Planet Image hype-based prediction, you can estimate the value of Planet Image International from the perspective of Planet Image response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Planet Image International on the next trading day is expected to be 0.63 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.55. Planet Image after-hype prediction price | USD 0.83 |
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 Planet Image to cross-verify your projections. Planet Image Additional Predictive Modules
Most predictive techniques to examine Planet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Planet using various technical indicators. When you analyze Planet 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Planet Image Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Planet Image's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 49.4 M | Current Value 35.6 M | Quarterly Volatility 9.4 M |
Planet Image Naive Prediction Price Forecast For the 9th of February
Given 90 days horizon, the Naive Prediction forecasted value of Planet Image International on the next trading day is expected to be 0.63 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.55.Please note that although there have been many attempts to predict Planet Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Planet Image's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Planet Image Stock Forecast Pattern
| Backtest Planet Image | Planet Image Price Prediction | Research Analysis |
Planet Image Forecasted Value
In the context of forecasting Planet Image's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Planet Image's downside and upside margins for the forecasting period are 0.01 and 7.41, respectively. We have considered Planet Image's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Planet Image stock data series using in forecasting. Note that when a statistical model is used to represent Planet Image stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.0412 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0582 |
| MAPE | Mean absolute percentage error | 0.0588 |
| SAE | Sum of the absolute errors | 3.5526 |
Predictive Modules for Planet Image
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Planet Image Interna. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Planet Image After-Hype Price Density Analysis
As far as predicting the price of Planet Image 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 Planet Image 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 Planet Image, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Planet Image Estimiated After-Hype Price Volatility
In the context of predicting Planet Image's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Planet Image's historical news coverage. Planet Image's after-hype downside and upside margins for the prediction period are 0.04 and 7.66, respectively. We have considered Planet Image'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Planet Image is abnormally volatile at this time. Analysis and calculation of next after-hype price of Planet Image Interna is based on 3 months time horizon.
Planet Image Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Planet Image is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Planet Image 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 Planet Image, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.37 | 6.78 | 0.04 | 0.00 | 11 Events / Month | 6 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.87 | 0.83 | 4.60 |
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Planet Image Hype Timeline
Planet Image Interna is at this time traded for 0.87. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.0. Planet is forecasted to decline in value after the next headline, with the price expected to drop to 0.83. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -4.6%, whereas the daily expected return is at this time at -0.37%. The volatility of related hype on Planet Image is about 56500.0%, with the expected price after the next announcement by competition of 0.87. About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Planet Image Interna recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of Planet Image to cross-verify your projections.Planet Image Related Hype Analysis
Having access to credible news sources related to Planet Image's direct competition is more important than ever and may enhance your ability to predict Planet Image's future price movements. Getting to know how Planet Image's peers 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 Planet Image may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ALOT | AstroNova | (0.20) | 9 per month | 2.31 | 0 | 4.76 | (3.31) | 21.34 | |
| QMCO | Quantum | (0.25) | 9 per month | 0.00 | (0.11) | 8.53 | (8.70) | 26.58 | |
| UAVS | Ageagle Aerial Systems | 0.31 | 9 per month | 0.00 | (0.03) | 15.73 | (10.61) | 66.75 | |
| ZENV | Zenvia Inc | (0.02) | 6 per month | 0.00 | (0.21) | 4.69 | (7.09) | 15.64 | |
| MSAI | Infrared Cameras Holdings | (0.03) | 6 per month | 0.00 | (0.26) | 12.16 | (17.16) | 43.80 | |
| AMPG | Amplitech Group | 0.23 | 9 per month | 5.10 | (0.01) | 11.28 | (7.77) | 31.09 | |
| TACT | TransAct Technologies Incorporated | 0.01 | 18 per month | 0.00 | (0.13) | 6.05 | (4.73) | 17.73 | |
| QH | Quhuo | 0.01 | 7 per month | 6.49 | 0.03 | 21.00 | (10.48) | 65.89 | |
| SNCR | Synchronoss Technologies | (0.1) | 6 per month | 2.10 | 0.10 | 6.21 | (5.80) | 66.10 | |
| INVE | Identiv | (0.08) | 9 per month | 0.00 | (0.08) | 4.62 | (5.38) | 15.58 |
Other Forecasting Options for Planet Image
For every potential investor in Planet, whether a beginner or expert, Planet Image's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Planet Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Planet. Basic forecasting techniques help filter out the noise by identifying Planet Image's price trends.Planet Image 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 Planet Image stock to make a market-neutral strategy. Peer analysis of Planet Image could also be used in its relative valuation, which is a method of valuing Planet Image by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Planet Image Market Strength Events
Market strength indicators help investors to evaluate how Planet Image stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Planet Image shares will generate the highest return on investment. By undertsting and applying Planet Image stock market strength indicators, traders can identify Planet Image International entry and exit signals to maximize returns.
Planet Image Risk Indicators
The analysis of Planet Image's 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 Planet Image's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting planet 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 | 3.68 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.29 |
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 Planet Image
The number of cover stories for Planet Image depends on current market conditions and Planet Image's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Planet Image 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 Planet Image's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Planet Image Short Properties
Planet Image's future price predictability will typically decrease when Planet Image's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Planet Image International often depends not only on the future outlook of the potential Planet Image'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. Planet Image's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.9 M | |
| Cash And Short Term Investments | 49.5 M |
Check out Historical Fundamental Analysis of Planet Image to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Commercial Services & Supplies sector continue expanding? Could Planet diversify its offerings? Factors like these will boost the valuation of Planet Image. Anticipated expansion of Planet directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Planet Image data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Planet Image Interna's market price often diverges from its book value, the accounting figure shown on Planet's balance sheet. Smart investors calculate Planet Image's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Planet Image's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Planet Image's value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Image is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Image'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.