Adagio Medical Holdings, Stock Price Prediction

ADGM Stock   1.04  0.02  1.89%   
As of now, The relative strength index (RSI) of Adagio Medical's share price is at 50. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Adagio Medical, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of Adagio Medical'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 Adagio Medical and does not consider all of the tangible or intangible factors available from Adagio Medical's fundamental data. We analyze noise-free headlines and recent hype associated with Adagio Medical Holdings,, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Adagio Medical's stock price prediction:
EPS Estimate Current Year
(1.67)
EPS Estimate Next Year
(0.99)
Wall Street Target Price
4
Quarterly Revenue Growth
0.756
Using Adagio Medical hype-based prediction, you can estimate the value of Adagio Medical Holdings, from the perspective of Adagio Medical response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Adagio Medical to buy its stock at a price that has no basis in reality. In that case, they are not buying Adagio 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.

Adagio Medical after-hype prediction price

    
  USD 1.07  
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 Adagio Medical Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.051.0010.00
Details
Naive
Forecast
LowNextHigh
0.021.0810.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.25-0.25-0.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adagio Medical. Your research has to be compared to or analyzed against Adagio Medical's peers to derive any actionable benefits. When done correctly, Adagio Medical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adagio Medical Holdings,.

Adagio Medical After-Hype Price Prediction Density Analysis

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

Adagio Medical Estimiated After-Hype Price Volatility

In the context of predicting Adagio Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Adagio Medical's historical news coverage. Adagio Medical's after-hype downside and upside margins for the prediction period are 0.05 and 10.07, respectively. We have considered Adagio Medical'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
1.04
1.07
After-hype Price
10.07
Upside
Adagio Medical is out of control at this time. Analysis and calculation of next after-hype price of Adagio Medical Holdings, is based on 3 months time horizon.

Adagio Medical Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Adagio Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adagio Medical 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 Adagio Medical, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.66 
9.00
  0.03 
  0.02 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.04
1.07
2.88 
18,000  
Notes

Adagio Medical Hype Timeline

Adagio Medical Holdings, is presently traded for 1.04. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.02. Adagio is forecasted to increase in value after the next headline, with the price projected to jump to 1.07 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 2.88%, whereas the daily expected return is presently at -0.66%. The volatility of related hype on Adagio Medical is about 34615.38%, with the expected price after the next announcement by competition of 1.02. Adagio Medical Holdings, currently holds 16.27 M in liabilities. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Adagio Medical Basic Forecasting Models to cross-verify your projections.

Adagio Medical Related Hype Analysis

Having access to credible news sources related to Adagio Medical's direct competition is more important than ever and may enhance your ability to predict Adagio Medical's future price movements. Getting to know how Adagio Medical'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 Adagio Medical 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
COCHEnvoy Medical(0.01)9 per month 7.37  0.03  8.00 (7.79) 137.81 
ALURAllurion Technologies,(0.19)7 per month 0.00 (0.09) 11.81 (9.68) 36.42 
CTXRCitius Pharmaceuticals(0.04)8 per month 0.00 (0.04) 13.83 (10.53) 47.90 
NVNOenVVeno Medical Corp 0.02 8 per month 0.00 (0.19) 6.06 (10.81) 40.79 
CODXCo Diagnostics 0.01 8 per month 10.38  0.05  10.26 (13.04) 314.76 
ATHAAthira Pharma 0.05 9 per month 3.33  0.13  9.33 (6.39) 66.31 
IRIXIRIDEX 0.01 12 per month 4.60  0.01  7.61 (6.32) 28.35 
LPTXLPTX Old 0.01 9 per month 6.90  0.14  25.00 (9.43) 65.13 
VSEEVSee Health,(0.02)8 per month 7.55  0.01  8.33 (13.33) 120.19 
VVOSVivos Therapeutics(0.10)9 per month 0.00 (0.21) 4.06 (6.87) 21.41 

Adagio Medical Additional Predictive Modules

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

The successful prediction of Adagio Medical 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 Adagio Medical Holdings,, 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 Adagio Medical based on analysis of Adagio Medical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Adagio Medical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adagio Medical's related companies.
 2022 2023 2024 2025 (projected)
Payables Turnover0.870.340.681.07
Days Of Inventory On Hand153.09928.43483.53334.06

Story Coverage note for Adagio Medical

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

Adagio Medical Short Properties

Adagio Medical's future price predictability will typically decrease when Adagio Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Adagio Medical Holdings, often depends not only on the future outlook of the potential Adagio Medical'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. Adagio Medical's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.2 M
Cash And Short Term Investments20.6 M
When determining whether Adagio Medical Holdings, is a strong investment it is important to analyze Adagio Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adagio Medical's future performance. For an informed investment choice regarding Adagio Stock, refer to the following important reports:
Check out Adagio Medical Basic Forecasting Models to cross-verify your projections.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Adagio Medical. If investors know Adagio 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 Adagio Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.37)
Revenue Per Share
0.009
Quarterly Revenue Growth
0.756
Return On Assets
(0.24)
Return On Equity
(2.10)
The market value of Adagio Medical Holdings, is measured differently than its book value, which is the value of Adagio that is recorded on the company's balance sheet. Investors also form their own opinion of Adagio Medical's value that differs from its market value or its book value, called intrinsic value, which is Adagio Medical'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 Adagio Medical's market value can be influenced by many factors that don't directly affect Adagio Medical'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 Adagio Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagio Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagio Medical'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.