Concrete Pumping Holdings Stock Price Prediction
| BBCP Stock | USD 6.58 0.58 9.67% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth (0.27) | EPS Estimate Current Year 0.2743 | EPS Estimate Next Year 0.475 | Wall Street Target Price 7.0833 | EPS Estimate Current Quarter 0.19 |
Using Concrete Pumping hype-based prediction, you can estimate the value of Concrete Pumping Holdings from the perspective of Concrete Pumping 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 Concrete Pumping to buy its stock at a price that has no basis in reality. In that case, they are not buying Concrete 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.
Concrete Pumping after-hype prediction price | USD 6.59 |
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.
Concrete |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Concrete Pumping's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Concrete Pumping After-Hype Price Prediction Density Analysis
As far as predicting the price of Concrete Pumping 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 Concrete Pumping 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 Concrete Pumping, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Concrete Pumping Estimiated After-Hype Price Volatility
In the context of predicting Concrete Pumping's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Concrete Pumping's historical news coverage. Concrete Pumping's after-hype downside and upside margins for the prediction period are 3.68 and 9.50, respectively. We have considered Concrete Pumping'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
Concrete Pumping is somewhat reliable at this time. Analysis and calculation of next after-hype price of Concrete Pumping Holdings is based on 3 months time horizon.
Concrete Pumping Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Concrete Pumping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concrete Pumping 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 Concrete Pumping, 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 |
0.08 | 2.91 | 0.01 | 0.05 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.58 | 6.59 | 0.15 |
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Concrete Pumping Hype Timeline
Concrete Pumping Holdings is currently traded for 6.58. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.05. Concrete is forecasted to increase in value after the next headline, with the price projected to jump to 6.59 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.15%, whereas the daily expected return is currently at 0.08%. The volatility of related hype on Concrete Pumping is about 502.3%, with the expected price after the next announcement by competition of 6.53. The company reported the previous year's revenue of 442.24 M. Net Income was 31.79 M with profit before overhead, payroll, taxes, and interest of 163.61 M. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Concrete Pumping Basic Forecasting Models to cross-verify your projections.Concrete Pumping Related Hype Analysis
Having access to credible news sources related to Concrete Pumping's direct competition is more important than ever and may enhance your ability to predict Concrete Pumping's future price movements. Getting to know how Concrete Pumping'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 Concrete Pumping may potentially react to the hype associated with one of its peers.
Concrete Pumping Additional Predictive Modules
Most predictive techniques to examine Concrete price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Concrete using various technical indicators. When you analyze Concrete 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 | ||
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About Concrete Pumping Predictive Indicators
The successful prediction of Concrete Pumping 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 Concrete Pumping Holdings, 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 Concrete Pumping based on analysis of Concrete Pumping hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Concrete Pumping's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Concrete Pumping's related companies. | 2020 | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 56.99 | 57.64 | 51.98 | 62.03 | PTB Ratio | 1.8 | 1.24 | 1.22 | 49.86 |
Story Coverage note for Concrete Pumping
The number of cover stories for Concrete Pumping depends on current market conditions and Concrete Pumping's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Concrete Pumping 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 Concrete Pumping's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Concrete Pumping Short Properties
Concrete Pumping's future price predictability will typically decrease when Concrete Pumping's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Concrete Pumping Holdings often depends not only on the future outlook of the potential Concrete Pumping'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. Concrete Pumping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.2 M | |
| Cash And Short Term Investments | 15.9 M |
Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping'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 Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.