Battalion Oil Corp Stock Price Patterns

Intrinsic Valuation Low Real High 0.37 7.43 35.23 Details

Naive Forecast Low Next High 0.11 5.50 33.30 Details

0 Analysts Consensus Low Target High 16.93 18.60 20.65 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Battalion Oil After-Hype Price Density Analysis

Battalion Oil Estimiated After-Hype Price Volatility

Battalion Oil Stock Price Outlook Analysis

Notes

Battalion Oil Hype Timeline

Battalion Oil Corp is currently traded for 3.81. The entity has historical hype elasticity of 0.34, and average elasticity to hype of competition of 0.1. Battalion is anticipated to increase in value after the next headline, with the price projected to jump to 4.15 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is forecasted to be 8.92%, whereas the daily expected return is currently at 3.8%. The volatility of related hype on Battalion Oil is about 106923.08%, with the expected price after the next announcement by competition of 3.91. The company has return on total asset (ROA) of 0.0139 % which means that it generated a profit of $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0613) %, meaning that it created substantial loss on money invested by shareholders. Battalion Oil's management efficiency ratios could be used to measure how well Battalion Oil manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.09. The value of Return On Capital Employed is expected to slide to -0.04. At this time, Battalion Oil's Non Currrent Assets Other are quite stable compared to the past year. Debt To Assets is expected to rise to 0.63 this year, although the value of Total Assets will most likely fall to about 470.9 M. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days. Check out Battalion Oil Basic Forecasting Models to cross-verify your projections.

Battalion Oil Related Hype Analysis

Battalion Oil Additional Predictive Modules

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

The successful prediction of Battalion Oil 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 Battalion Oil Corp, 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 Battalion Oil based on analysis of Battalion Oil hews, social hype, general headline patterns, and widely used predictive technical indicators.

Check out Battalion Oil Basic Forecasting Models to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Oil & Gas Exploration & Production 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 Battalion Oil. Projected growth potential of Battalion fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Battalion Oil assessment requires weighing all these inputs, though not all factors influence outcomes equally.

The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil'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 Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Battalion Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Battalion Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Battalion Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.