Upwork Inc Stock Price Prediction

Intrinsic Valuation Low Real High 11.12 15.53 19.94 Details

Naive Forecast Low Next High 9.45 13.86 18.26 Details

11 Analysts Consensus Low Target High 12.92 14.20 15.76 Details

Earnings Estimates (0) Low Projected EPS High 0.25 0.26 0.27 Details

Upwork After-Hype Price Prediction Density Analysis

Upwork Estimiated After-Hype Price Volatility

Upwork Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.86	4.41	0.27	0.62	11 Events / Month	9 Events / Month	In about 11 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
16.02	15.75	1.69	1,423   Notes

Upwork Hype Timeline

Upwork Inc is at this time traded for 16.02. The entity has historical hype elasticity of -0.27, and average elasticity to hype of competition of -0.62. Upwork is anticipated to decline in value after the next headline, with the price expected to drop to 15.75. 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 -1.69%, whereas the daily expected return is at this time at 0.86%. The volatility of related hype on Upwork is about 612.5%, with the expected price after the next announcement by competition of 15.40. About 79.0% of the company outstanding shares are owned by institutional investors. The book value of Upwork was at this time reported as 3.08. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Upwork Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 11 days. Check out Upwork Basic Forecasting Models to cross-verify your projections.

Upwork Related Hype Analysis

Upwork Additional Predictive Modules

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

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

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

Check out Upwork Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.