Marti Technologies Stock Price Prediction

MRT Stock  USD 2.02  0.06  2.88%   
At this time, the relative strength indicator of Marti Technologies' share price is approaching 39. This 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 Marti Technologies, making its price go up or down.

Oversold Vs Overbought

39

 
Oversold
 
Overbought
The successful prediction of Marti Technologies' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Marti Technologies, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Marti Technologies' stock price prediction:
EPS Estimate Current Year
(0.66)
EPS Estimate Next Year
(0.45)
Wall Street Target Price
3
Quarterly Revenue Growth
(0.11)
Using Marti Technologies hype-based prediction, you can estimate the value of Marti Technologies from the perspective of Marti Technologies 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 Marti Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Marti 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.

Marti Technologies after-hype prediction price

    
  USD 2.01  
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.
  
Check out Marti Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide.
Intrinsic
Valuation
LowRealHigh
0.071.434.93
Details
Naive
Forecast
LowNextHigh
0.042.055.54
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.17-0.17-0.17
Details

Marti Technologies After-Hype Price Prediction Density Analysis

As far as predicting the price of Marti Technologies 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 Marti Technologies 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 Marti Technologies, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Marti Technologies Estimiated After-Hype Price Volatility

In the context of predicting Marti Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marti Technologies' historical news coverage. Marti Technologies' after-hype downside and upside margins for the prediction period are 0.10 and 5.51, respectively. We have considered Marti Technologies' 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
2.02
2.01
After-hype Price
5.51
Upside
Marti Technologies is dangerous at this time. Analysis and calculation of next after-hype price of Marti Technologies is based on 3 months time horizon.

Marti Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Marti Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marti Technologies 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 Marti Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
3.47
  0.01 
 0.00  
8 Events / Month
0 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.02
2.01
0.50 
6,940  
Notes

Marti Technologies Hype Timeline

On the 26th of November Marti Technologies is traded for 2.02. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Marti is projected to decline in value after the next headline, with the price expected to drop to 2.01. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.5%, whereas the daily expected return is now at -0.28%. The volatility of related hype on Marti Technologies is about 26025.0%, with the expected price after the next announcement by competition of 2.02. About 46.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.72. Marti Technologies last dividend was issued on the May 16, 2019. Considering the 90-day investment horizon the next projected press release will be in about 8 days.
Check out Marti Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Marti Stock please use our How to Invest in Marti Technologies guide.

Marti Technologies Related Hype Analysis

Having access to credible news sources related to Marti Technologies' direct competition is more important than ever and may enhance your ability to predict Marti Technologies' future price movements. Getting to know how Marti Technologies' 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 Marti Technologies may potentially react to the hype associated with one of its peers.

Marti Technologies Additional Predictive Modules

Most predictive techniques to examine Marti price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marti using various technical indicators. When you analyze Marti 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 Marti Technologies Predictive Indicators

The successful prediction of Marti Technologies 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 Marti Technologies, 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 Marti Technologies based on analysis of Marti Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marti Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marti Technologies's related companies.
 2023 2024 (projected)
Payables Turnover7.726.86
Days Of Inventory On Hand39.7620.61

Story Coverage note for Marti Technologies

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

Marti Technologies Short Properties

Marti Technologies' future price predictability will typically decrease when Marti Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marti Technologies often depends not only on the future outlook of the potential Marti Technologies' 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. Marti Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50.6 M
Cash And Short Term Investments19.4 M

Additional Tools for Marti Stock Analysis

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