Brainsway Stock Price Prediction

BWAY Stock  USD 10.00  0.16  1.63%   
The relative strength index (RSI) of Brainsway's share price is above 70 at this time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Brainsway, making its price go up or down.

Oversold Vs Overbought

70

 
Oversold
 
Overbought
The successful prediction of Brainsway's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Brainsway, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brainsway's stock price prediction:
EPS Estimate Next Quarter
0.02
EPS Estimate Current Year
0.06
EPS Estimate Next Year
0.1
Wall Street Target Price
13.725
EPS Estimate Current Quarter
0.01
Using Brainsway hype-based prediction, you can estimate the value of Brainsway from the perspective of Brainsway 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 Brainsway to buy its stock at a price that has no basis in reality. In that case, they are not buying Brainsway 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.

Brainsway after-hype prediction price

    
  USD 10.29  
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 Brainsway Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.
Intrinsic
Valuation
LowRealHigh
5.318.7712.23
Details
Naive
Forecast
LowNextHigh
6.339.8013.26
Details
4 Analysts
Consensus
LowTargetHigh
7.858.639.58
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brainsway. Your research has to be compared to or analyzed against Brainsway's peers to derive any actionable benefits. When done correctly, Brainsway'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 Brainsway.

Brainsway After-Hype Price Prediction Density Analysis

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

Brainsway Estimiated After-Hype Price Volatility

In the context of predicting Brainsway's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brainsway's historical news coverage. Brainsway's after-hype downside and upside margins for the prediction period are 6.83 and 13.75, respectively. We have considered Brainsway'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
10.00
10.29
After-hype Price
13.75
Upside
Brainsway is somewhat reliable at this time. Analysis and calculation of next after-hype price of Brainsway is based on 3 months time horizon.

Brainsway Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brainsway is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brainsway 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 Brainsway, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
3.46
  0.29 
  0.01 
10 Events / Month
13 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.00
10.29
2.90 
467.57  
Notes

Brainsway Hype Timeline

Brainsway is currently traded for 10.00. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of -0.01. Brainsway is forecasted to increase in value after the next headline, with the price projected to jump to 10.29 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 2.9%, whereas the daily expected return is currently at 0.39%. The volatility of related hype on Brainsway is about 15288.37%, with the expected price after the next announcement by competition of 9.99. Brainsway currently holds 471 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Brainsway Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brainsway Stock please use our How to Invest in Brainsway guide.

Brainsway Related Hype Analysis

Having access to credible news sources related to Brainsway's direct competition is more important than ever and may enhance your ability to predict Brainsway's future price movements. Getting to know how Brainsway'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 Brainsway 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
MDGSMedigus Ltd ADR 0.01 3 per month 0.00 (0.09) 8.93 (10.80) 32.60 
DCTHDelcath Systems 0.1 9 per month 3.05  0.07  7.57 (4.00) 25.52 
HSKAHeska 0.15 8 per month 0.00  0.17  3.63 (0.71) 21.36 
FNAParagon 28 0.25 8 per month 4.05  0.07  7.83 (6.30) 43.16 
USAQUSA Equities Corp 0.00 0 per month 8.88 (0) 30.00 (17.65) 109.29 
VAPOVapotherm 0.00 0 per month 0.00 (0.05) 15.38 (11.63) 34.31 
VEROVenus Concept(0.02)8 per month 0.00 (0.03) 14.71 (13.79) 94.50 
TCMDTactile Systems Technology 0.40 8 per month 2.38  0.15  4.74 (3.29) 15.85 
NPCENeuropace 0.13 10 per month 3.00  0.09  9.73 (6.19) 35.38 
ELMDElectromed 0.34 10 per month 2.15  0.28  6.65 (4.47) 13.47 
KIDSOrthopediatrics Corp(0.88)11 per month 0.00 (0.08) 5.04 (5.08) 19.39 
SRDXSurModics(0.07)9 per month 0.00 (0.23) 1.26 (1.01) 3.22 
CVRXCVRx Inc(0.78)9 per month 3.55  0.15  12.31 (8.22) 41.08 
OFIXOrthofix Medical 0.12 9 per month 2.03  0.04  3.90 (3.85) 12.11 
AORTArtivion(0.32)7 per month 1.46  0.02  2.74 (2.63) 9.51 
AZYOAziyo Biologics 0.04 5 per month 3.84  0.10  8.44 (7.23) 30.62 
AIMDAinos Inc 0.01 9 per month 0.00 (0.09) 8.16 (7.69) 28.01 
LNSRLENSAR Inc 0.07 7 per month 3.77  0.16  8.92 (5.53) 23.28 
IRIXIRIDEX 0.02 9 per month 0.00 (0.03) 4.76 (5.33) 40.39 

Brainsway Additional Predictive Modules

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

The successful prediction of Brainsway 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 Brainsway, 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 Brainsway based on analysis of Brainsway hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brainsway's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brainsway's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding77.9365.0643.4141.24
PTB Ratio2.090.842.582.45

Story Coverage note for Brainsway

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

Brainsway Short Properties

Brainsway's future price predictability will typically decrease when Brainsway's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brainsway often depends not only on the future outlook of the potential Brainsway'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. Brainsway's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.6 M
Cash And Short Term Investments46 M

Additional Tools for Brainsway Stock Analysis

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