Markforged Holding Corp Stock Price Prediction

Intrinsic Valuation Low Real High 0.14 2.87 13.54 Details

Naive Forecast Low Next High 0.08 3.94 14.61 Details

3 Analysts Consensus Low Target High 2.32 2.55 2.83 Details

Earnings Estimates (0) Low Projected EPS High -0.5 -0.5 -0.5 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Markforged Holding. Your research has to be compared to or analyzed against Markforged Holding's peers to derive any actionable benefits. When done correctly, Markforged Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Markforged Holding Corp.

Markforged Holding After-Hype Price Prediction Density Analysis

Markforged Holding Estimiated After-Hype Price Volatility

Markforged Holding Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.25	10.67	0.01	0.34	10 Events / Month	5 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.30	4.31	0.23	106,700   Notes

Markforged Holding Hype Timeline

Markforged Holding Corp is now traded for 4.30. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.34. Markforged is forecasted to increase in value after the next headline, with the price projected to jump to 4.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 0.23%, whereas the daily expected return is now at 1.25%. The volatility of related hype on Markforged Holding is about 3880.0%, with the expected price after the next announcement by competition of 4.64. The company reported the previous year's revenue of 93.78 M. Net Loss for the year was (103.57 M) with profit before overhead, payroll, taxes, and interest of 50.71 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Markforged Holding Basic Forecasting Models to cross-verify your projections.

Markforged Holding Related Hype Analysis

Markforged Holding Additional Predictive Modules

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

The number of cover stories for Markforged Holding depends on current market conditions and Markforged Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Markforged Holding 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 Markforged Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Markforged Holding's future price predictability will typically decrease when Markforged Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Markforged Holding Corp often depends not only on the future outlook of the potential Markforged Holding's 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. Markforged Holding's indicators that are reflective of the short sentiment are summarized in the table below.

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