Lazydays Holdings Stock Price Prediction
| GORV Stock | USD 1.01 0.02 2.02% |
Oversold Vs Overbought
44
Oversold | Overbought |
Wall Street Target Price 10 | Quarterly Revenue Growth (0.23) |
Using Lazydays Holdings hype-based prediction, you can estimate the value of Lazydays Holdings from the perspective of Lazydays Holdings 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 Lazydays Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying Lazydays 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.
Lazydays Holdings after-hype prediction price | USD 0.98 |
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.
Lazydays |
Lazydays Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of Lazydays Holdings 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 Lazydays Holdings 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 Lazydays Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lazydays Holdings Estimiated After-Hype Price Volatility
In the context of predicting Lazydays Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lazydays Holdings' historical news coverage. Lazydays Holdings' after-hype downside and upside margins for the prediction period are 0.05 and 6.65, respectively. We have considered Lazydays Holdings' 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
Lazydays Holdings is very risky at this time. Analysis and calculation of next after-hype price of Lazydays Holdings is based on 3 months time horizon.
Lazydays Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lazydays Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lazydays Holdings 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 Lazydays Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.70 | 5.67 | 0.02 | 0.54 | 26 Events / Month | 4 Events / Month | In about 26 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.01 | 0.98 | 1.01 |
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Lazydays Holdings Hype Timeline
Lazydays Holdings is currently traded for 1.01. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.54. Lazydays is projected to decline in value after the next headline, with the price expected to drop to 0.98. 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 -1.01%, whereas the daily expected return is currently at -0.7%. The volatility of related hype on Lazydays Holdings is about 733.19%, with the expected price after the next announcement by competition of 1.55. About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Lazydays Holdings recorded a loss per share of 14.21. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 1st of November 2010. Given the investment horizon of 90 days the next projected press release will be in about 26 days. Check out Lazydays Holdings Basic Forecasting Models to cross-verify your projections.Lazydays Holdings Related Hype Analysis
Having access to credible news sources related to Lazydays Holdings' direct competition is more important than ever and may enhance your ability to predict Lazydays Holdings' future price movements. Getting to know how Lazydays Holdings' 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 Lazydays Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KFS | Kingsway Financial Services | (0.22) | 10 per month | 1.40 | 0.01 | 2.38 | (2.51) | 10.73 | |
| KAR | KAR Auction Services | 1.08 | 7 per month | 1.33 | 0.05 | 2.47 | (2.01) | 13.95 | |
| CANG | Cango Inc | 0.14 | 7 per month | 3.04 | 0.20 | 16.80 | (6.58) | 31.66 | |
| VRM | Vroom Inc | (0.38) | 5 per month | 0.00 | (0.1) | 9.33 | (10.72) | 45.12 | |
| CVNA | Carvana Co | 3.12 | 11 per month | 1.96 | 0.20 | 5.64 | (3.51) | 26.67 | |
| RUSHB | Rush Enterprises B | 0.90 | 8 per month | 1.66 | 0.07 | 3.36 | (2.78) | 14.10 |
Lazydays Holdings Additional Predictive Modules
Most predictive techniques to examine Lazydays price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lazydays using various technical indicators. When you analyze Lazydays 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.| Cycle Indicators | ||
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About Lazydays Holdings Predictive Indicators
The successful prediction of Lazydays 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 Lazydays 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 Lazydays Holdings based on analysis of Lazydays Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lazydays Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lazydays Holdings's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0174 | 0.0314 | 0.0497 | 0.0473 | Price To Sales Ratio | 0.22 | 0.12 | 0.0891 | 0.088 |
Story Coverage note for Lazydays Holdings
The number of cover stories for Lazydays Holdings depends on current market conditions and Lazydays Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lazydays Holdings 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 Lazydays Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lazydays Holdings Short Properties
Lazydays Holdings' future price predictability will typically decrease when Lazydays Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lazydays Holdings often depends not only on the future outlook of the potential Lazydays Holdings' 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. Lazydays Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.7 M | |
| Cash And Short Term Investments | 58.1 M |
Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.