Fold Holdings Class Stock Price Prediction

Intrinsic Valuation Low Real High 0.11 2.14 6.57 Details

Naive Forecast Low Next High 0.04 1.98 6.41 Details

Earnings Estimates (0) Low Projected EPS High -0.11 -0.1 -0.08 Details

Fold Holdings After-Hype Price Density Analysis

Fold Holdings Estimiated After-Hype Price Volatility

Fold Holdings Stock Price Outlook Analysis

Notes

Fold Holdings Hype Timeline

On the 28th of January Fold Holdings Class is traded for 2.21. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of 0.05. Fold is expected to increase in value after the next headline, with the price projected to jump to 2.36 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 6.79%, whereas the daily expected return is currently at -0.94%. The volatility of related hype on Fold Holdings is about 8860.0%, with the expected price after the next announcement by competition of 2.26. The company has Net Profit Margin of 3.92 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of (0.73) %, which entails that for every $100 of revenue, it lost $0.73. Considering the 90-day investment horizon the next expected press release will be in about 6 days. Check out Fold Holdings Basic Forecasting Models to cross-verify your projections.

Fold Holdings Related Hype Analysis

Fold Holdings Additional Predictive Modules

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

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