IRobot Price Patterns
| IRBTDelisted Stock | USD 0.22 0.13 37.14% |
Momentum 61
Buy Extended
Oversold | Overbought |
Using IRobot hype-based prediction, you can estimate the value of IRobot from the perspective of IRobot 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 IRobot to buy its stock at a price that has no basis in reality. In that case, they are not buying IRobot 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.
IRobot after-hype prediction price | USD 0.27 |
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.
IRobot |
IRobot After-Hype Price Density Analysis
As far as predicting the price of IRobot 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 IRobot 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 IRobot, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IRobot Estimiated After-Hype Price Volatility
In the context of predicting IRobot's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on IRobot's historical news coverage. IRobot's after-hype downside and upside margins for the prediction period are 0.01 and 25.99, respectively. We have considered IRobot'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
IRobot is out of control at this time. Analysis and calculation of next after-hype price of IRobot is based on 3 months time horizon.
IRobot Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IRobot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IRobot 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 IRobot, 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 |
3.36 | 25.72 | 0.10 | 0.32 | 7 Events / Month | 6 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.22 | 0.27 | 22.09 |
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IRobot Hype Timeline
IRobot is currently traded for 0.22. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.32. IRobot is forecasted to increase in value after the next headline, with the price projected to jump to 0.27 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 22.09%, whereas the daily expected return is currently at -3.36%. The volatility of related hype on IRobot is about 27361.7%, with the expected price after the next announcement by competition of 0.54. IRobot currently holds 227.1 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. IRobot has a current ratio of 1.7, which is within standard range for the sector. Note, when we think about IRobot's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 7 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 bureau of labor statistics.IRobot Related Hype Analysis
Having access to credible news sources related to IRobot's direct competition is more important than ever and may enhance your ability to predict IRobot's future price movements. Getting to know how IRobot'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 IRobot may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRPL | Purple Innovation | 0.03 | 8 per month | 0.00 | (0.04) | 6.67 | (5.48) | 27.01 | |
| HOFT | Hooker Furniture | 0.05 | 8 per month | 1.68 | 0.31 | 6.12 | (3.25) | 14.96 | |
| LAZR | Luminar Technologies | (0.07) | 7 per month | 0.00 | (0.07) | 17.05 | (45.02) | 236.06 | |
| NVFY | Nova Lifestyle I | 0.32 | 8 per month | 3.04 | 0.19 | 11.36 | (7.81) | 68.23 | |
| LIDR | Aeye Inc | 0.09 | 9 per month | 0.00 | (0.20) | 5.03 | (7.50) | 22.17 | |
| NCL | Northann Corp | (0.03) | 6 per month | 0.00 | (0.09) | 11.76 | (13.33) | 81.07 | |
| FLL | Full House Resorts | 0.01 | 7 per month | 0.00 | (0.05) | 4.86 | (5.41) | 16.22 | |
| QVCGA | QVC Group | 0.45 | 10 per month | 8.77 | 0.03 | 14.97 | (9.85) | 41.44 | |
| SPWH | Sportsmans | 0.02 | 6 per month | 0.00 | (0.18) | 4.96 | (5.00) | 37.14 | |
| LCUT | Lifetime Brands | 0.07 | 11 per month | 0.00 | (0.01) | 5.50 | (4.82) | 17.13 |
IRobot Additional Predictive Modules
Most predictive techniques to examine IRobot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IRobot using various technical indicators. When you analyze IRobot 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About IRobot Predictive Indicators
The successful prediction of IRobot 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 IRobot, 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 IRobot based on analysis of IRobot hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to IRobot's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to IRobot's related companies.
Thematic Opportunities
Explore Investment Opportunities
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 bureau of labor statistics. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in IRobot Stock
If you are still planning to invest in IRobot 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 IRobot's history and understand the potential risks before investing.
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