Nip Group American Stock Price Prediction
| NIPG Stock | 1.09 0.01 0.91% |
Momentum 40
Sell Extended
Oversold | Overbought |
EPS Estimate Current Year (0.30) | EPS Estimate Next Year (0.17) | Wall Street Target Price 6 | Quarterly Revenue Growth 0.555 |
Using NIP Group hype-based prediction, you can estimate the value of NIP Group American from the perspective of NIP Group response to recently generated media hype and the effects of current headlines on its competitors.
NIP Group American Hype to Price Pattern
Investor biases related to NIP Group's public news can be used to forecast risks associated with an investment in NIP. The trend in average sentiment can be used to explain how an investor holding NIP can time the market purely based on public headlines and social activities around NIP Group American. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NIP Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NIP Group.
The fear of missing out, i.e., FOMO, can cause potential investors in NIP Group to buy its stock at a price that has no basis in reality. In that case, they are not buying NIP 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.
NIP Group after-hype prediction price | USD 1.13 |
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 NIP Group Basic Forecasting Models to cross-verify your projections. NIP Group After-Hype Price Density Analysis
As far as predicting the price of NIP Group 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 NIP Group 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 NIP Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NIP Group Estimiated After-Hype Price Volatility
In the context of predicting NIP Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NIP Group's historical news coverage. NIP Group's after-hype downside and upside margins for the prediction period are 0.06 and 5.09, respectively. We have considered NIP Group'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
NIP Group is very risky at this time. Analysis and calculation of next after-hype price of NIP Group American is based on 3 months time horizon.
NIP Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NIP Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NIP Group 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 NIP Group, 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 |
0.61 | 3.96 | 0.04 | 0.08 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.09 | 1.13 | 3.67 |
|
NIP Group Hype Timeline
NIP Group American is now traded for 1.09. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.08. NIP is projected to increase in value after the next headline, with the price projected to jump to 1.13 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 3.67%, whereas the daily expected return is now at -0.61%. The volatility of related hype on NIP Group is about 3153.98%, with the expected price after the next announcement by competition of 1.17. NIP Group American currently holds 19.12 M in liabilities. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out NIP Group Basic Forecasting Models to cross-verify your projections.NIP Group Related Hype Analysis
Having access to credible news sources related to NIP Group's direct competition is more important than ever and may enhance your ability to predict NIP Group's future price movements. Getting to know how NIP Group'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 NIP Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RDI | Reading International | 0.03 | 7 per month | 0.00 | (0.15) | 3.17 | (4.51) | 14.05 | |
| TOON | Kartoon Studios | 0.04 | 10 per month | 0.00 | (0.06) | 5.41 | (4.35) | 19.55 | |
| LVO | LiveOne | 0.02 | 10 per month | 0.00 | (0.06) | 6.29 | (7.32) | 25.02 | |
| AGAE | Allied Gaming Entertainment | 0.00 | 9 per month | 0.00 | (0.20) | 8.82 | (7.89) | 22.00 | |
| RSVR | Reservoir Media | 0.11 | 9 per month | 0.00 | (0.08) | 2.18 | (2.54) | 7.75 | |
| TC | TuanChe ADR | 1.14 | 7 per month | 0.00 | (0.12) | 7.45 | (10.60) | 31.07 | |
| FLNT | Fluent Inc | (0.09) | 9 per month | 3.21 | 0.16 | 10.98 | (5.51) | 26.93 | |
| CNVS | Cineverse Corp | (0.03) | 8 per month | 0.00 | (0.16) | 5.04 | (6.27) | 14.74 | |
| KORE | KORE Group Holdings | (0.09) | 7 per month | 2.58 | 0.16 | 7.54 | (4.48) | 19.35 |
NIP Group Additional Predictive Modules
Most predictive techniques to examine NIP price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NIP using various technical indicators. When you analyze NIP 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 NIP Group Predictive Indicators
The successful prediction of NIP Group 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 NIP Group American, 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 NIP Group based on analysis of NIP Group hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NIP Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NIP Group's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 83.56 | 124.85 | 112.36 | 85.14 | PTB Ratio | 1.02 | 1.06 | 1.22 | 1.16 |
Currently Active Assets on Macroaxis
Complementary Tools for NIP Stock analysis
When running NIP Group's price analysis, check to measure NIP Group'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 NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.
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