Ispecimen Stock Price Prediction

Intrinsic Valuation Low Real High 0.05 1.03 8.78 Details

Naive Forecast Low Next High 0.01 0.44 8.20 Details

1 Analysts Consensus Low Target High 2.73 3.00 3.33 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

ISpecimen After-Hype Price Density Analysis

ISpecimen Estimiated After-Hype Price Volatility

ISpecimen Stock Price Outlook Analysis

Notes

ISpecimen Hype Timeline

iSpecimen is currently traded for 0.38. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.09. ISpecimen is projected to decline in value after the next headline, with the price expected to drop to 0.27. 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 -29.69%, whereas the daily expected return is currently at -1.0%. The volatility of related hype on ISpecimen is about 9011.63%, with the expected price after the next announcement by competition of 0.29. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. iSpecimen recorded a loss per share of 7.82. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of September 2024. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out ISpecimen Basic Forecasting Models to cross-verify your projections. For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.

ISpecimen Related Hype Analysis

ISpecimen Additional Predictive Modules

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

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