Bill Com Holdings Stock Price Prediction

BILL Stock  USD 91.51  1.53  1.70%   
As of now The relative strength indicator of Bill's share price is above 80 suggesting that the stock is significantly overbought by investors. 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.

Oversold Vs Overbought

92

 
Oversold
 
Overbought
The successful prediction of Bill'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 Bill and does not consider all of the tangible or intangible factors available from Bill's fundamental data. We analyze noise-free headlines and recent hype associated with Bill Com Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bill's stock price prediction:
EPS Estimate Next Quarter
0.35
EPS Estimate Current Year
2.05
EPS Estimate Next Year
2.23
Wall Street Target Price
81.6332
EPS Estimate Current Quarter
0.5
Using Bill hype-based prediction, you can estimate the value of Bill Com Holdings from the perspective of Bill response to recently generated media hype and the effects of current headlines on its competitors.

Bill Com Holdings Hype to Price Pattern

Investor biases related to Bill's public news can be used to forecast risks associated with an investment in Bill. The trend in average sentiment can be used to explain how an investor holding Bill can time the market purely based on public headlines and social activities around Bill Com Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bill's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bill.
The fear of missing out, i.e., FOMO, can cause potential investors in Bill to buy its stock at a price that has no basis in reality. In that case, they are not buying Bill 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.

Bill after-hype prediction price

    
  USD 91.74  
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 Bill Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
82.36114.69118.18
Details
Naive
Forecast
LowNextHigh
87.5991.0994.58
Details
25 Analysts
Consensus
LowTargetHigh
121.38133.39148.06
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.440.460.49
Details

Bill After-Hype Price Prediction Density Analysis

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

Bill Estimiated After-Hype Price Volatility

In the context of predicting Bill's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bill's historical news coverage. Bill's after-hype downside and upside margins for the prediction period are 88.25 and 95.23, respectively. We have considered Bill'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
91.51
91.74
After-hype Price
95.23
Upside
Bill is very steady at this time. Analysis and calculation of next after-hype price of Bill Com Holdings is based on 3 months time horizon.

Bill Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Bill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bill 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 Bill, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.00 
3.49
  0.23 
  0.67 
11 Events / Month
9 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
91.51
91.74
0.25 
1,517  
Notes

Bill Hype Timeline

Bill Com Holdings is currently traded for 91.51. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of -0.67. Bill is expected to increase in value after the next headline, with the price projected to jump to 91.74 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 projected to be 0.25%, whereas the daily expected return is currently at 1.0%. The volatility of related hype on Bill is about 523.74%, with the expected price after the next announcement by competition of 90.84. The company reported the previous year's revenue of 1.29 B. Net Loss for the year was (28.88 M) with profit before overhead, payroll, taxes, and interest of 536.92 M. Given the investment horizon of 90 days the next expected press release will be in about 11 days.
Check out Bill Basic Forecasting Models to cross-verify your projections.

Bill Related Hype Analysis

Having access to credible news sources related to Bill's direct competition is more important than ever and may enhance your ability to predict Bill's future price movements. Getting to know how Bill'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 Bill 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
DDOGDatadog 1.86 11 per month 1.59  0.15  4.39 (2.63) 8.50 
ASANAsana Inc 0.37 11 per month 2.40  0.06  5.67 (4.94) 10.82 
GTLBGitlab Inc 2.28 10 per month 1.83  0.13  5.93 (3.26) 26.58 
TEAMAtlassian Corp Plc(0.61)9 per month 1.16  0.22  3.90 (2.40) 22.97 
TTDTrade Desk(0.71)9 per month 1.78  0.12  3.36 (3.12) 12.33 
NOWServiceNow(11.20)9 per month 1.17  0.16  3.04 (2.24) 8.12 
SNOWSnowflake(2.63)10 per month 1.62  0.12  4.20 (3.40) 8.92 
UUnity Software(0.40)9 per month 3.29  0.11  8.52 (5.61) 17.78 
MNDYMondayCom 7.66 7 per month 3.56  0.01  5.04 (3.23) 21.57 
FROGJfrog(0.44)8 per month 2.05  0.09  4.43 (3.72) 13.97 
PAYCPaycom Soft(3.51)11 per month 0.80  0.15  3.35 (2.24) 23.48 

Bill Additional Predictive Modules

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

The successful prediction of Bill 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 Bill Com 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 Bill based on analysis of Bill hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bill's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bill's related companies.
 2021 2022 2023 2024 (projected)
Graham Number53.5542.7915.4517.44
Receivables Turnover2.292.1746.048.3

Story Coverage note for Bill

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

Bill Short Properties

Bill's future price predictability will typically decrease when Bill's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bill Com Holdings often depends not only on the future outlook of the potential Bill'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. Bill's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding106.1 M
Cash And Short Term Investments1.6 B
When determining whether Bill Com Holdings is a strong investment it is important to analyze Bill'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 Bill's future performance. For an informed investment choice regarding Bill Stock, refer to the following important reports:
Check out Bill 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 Systems Software 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 Bill. If investors know Bill 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 Bill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.07
Revenue Per Share
12.698
Quarterly Revenue Growth
0.175
Return On Assets
(0.01)
Return On Equity
0.0019
The market value of Bill Com Holdings is measured differently than its book value, which is the value of Bill that is recorded on the company's balance sheet. Investors also form their own opinion of Bill's value that differs from its market value or its book value, called intrinsic value, which is Bill'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 Bill's market value can be influenced by many factors that don't directly affect Bill'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 Bill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bill'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.