Bicycle Therapeutics Stock Price Patterns

Intrinsic Valuation Low Real High 5.87 10.09 13.55 Details

Naive Forecast Low Next High 2.90 6.36 9.82 Details

13 Analysts Consensus Low Target High 19.57 21.50 23.87 Details

Earnings Estimates (0) Low Projected EPS High -1.1 -0.87 -0.61 Details

Bicycle Therapeutics After-Hype Price Density Analysis

Bicycle Therapeutics Estimiated After-Hype Price Volatility

Bicycle Therapeutics Stock Price Outlook Analysis

Notes

Bicycle Therapeutics Hype Timeline

Bicycle Therapeutics is currently traded for 6.52. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. Bicycle is anticipated to decline in value after the next headline, with the price expected to drop to 6.51. 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 -0.15%, whereas the daily expected return is currently at -0.11%. The volatility of related hype on Bicycle Therapeutics is about 1510.92%, with the expected price after the next announcement by competition of 6.49. About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bicycle Therapeutics recorded a loss per share of 3.62. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Bicycle Therapeutics Basic Forecasting Models to cross-verify your projections. For information on how to trade Bicycle Stock refer to our How to Trade Bicycle Stock guide.

Bicycle Therapeutics Related Hype Analysis

Bicycle Therapeutics Additional Predictive Modules

Most predictive techniques to examine Bicycle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bicycle using various technical indicators. When you analyze Bicycle 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 Bicycle Therapeutics 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 Bicycle Therapeutics, 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 Bicycle Therapeutics based on analysis of Bicycle Therapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running Bicycle Therapeutics' price analysis, check to measure Bicycle Therapeutics' 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 Bicycle Therapeutics is operating at the current time. Most of Bicycle Therapeutics' value examination focuses on studying past and present price action to predict the probability of Bicycle Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicycle Therapeutics' price. Additionally, you may evaluate how the addition of Bicycle Therapeutics to your portfolios can decrease your overall portfolio volatility.