Lazydays Holdings Price Patterns

GORVDelisted Stock  USD 0.42  0.22  34.38%   
At this time, the value of RSI of Lazydays Holdings' share price is approaching 39. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lazydays Holdings, making its price go up or down.

Momentum 39

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Lazydays Holdings' 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 Lazydays Holdings and does not consider all of the tangible or intangible factors available from Lazydays Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Lazydays Holdings, which may create opportunities for some arbitrage if properly timed.
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 0.49  
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 delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
Intrinsic
Valuation
LowRealHigh
0.020.4016.50
Details
Naive
Forecast
LowNextHigh
0.010.4516.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.630.99
Details

Lazydays Holdings After-Hype Price 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 0.02 and 16.59, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.42
0.49
After-hype Price
16.59
Upside
Lazydays Holdings is out of control 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 Outlook 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 Delisted 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  6.54 
16.10
  0.07 
  0.19 
6 Events / Month
5 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.42
0.49
16.67 
161,000  
Notes

Lazydays Holdings Hype Timeline

Lazydays Holdings is currently traded for 0.42. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.19. Lazydays is projected to increase in value after the next headline, with the price projected to jump to 0.49 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 16.67%, whereas the daily expected return is currently at -6.54%. The volatility of related hype on Lazydays Holdings is about 55517.24%, with the expected price after the next announcement by competition of 0.61. Lazydays Holdings currently holds 494.28 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next projected press release will be in about 6 days.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CREVCarbon Revolution Public 0.14 6 per month 0.00 (0.14) 13.14 (25.85) 57.57 
AIEVThunder Power Holdings 0.00 0 per month 13.50  0.05  46.15 (27.78) 138.46 
INEOINNEOVA Holdings Limited 0.02 8 per month 0.00 (0.07) 7.55 (11.48) 29.22 
WKHSWorkhorse Group 0.19 8 per month 0.00 (0.16) 10.78 (8.50) 56.82 
NWTGNewton Golf 0.16 8 per month 6.31  0.03  12.74 (7.84) 37.65 
YJYunji Inc 0.00 8 per month 0.00 (0.05) 6.50 (6.04) 19.76 
AREBAmerican Rebel Holdings(0.20)9 per month 5.31  0.11  13.04 (11.72) 1,480 
AZIAutozi Internet Technology(0.09)9 per month 0.00 (0.02) 21.43 (17.65) 88.70 
UCARU Power Limited(0.09)7 per month 0.00 (0.12) 4.79 (5.05) 15.91 
FLYEFly E Group Common 0.16 8 per month 12.07  0.04  21.57 (20.17) 284.75 

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.

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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Lazydays Stock

If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios