Gopro Inc Stock Price Prediction

Intrinsic Valuation Low Real High 0.05 1.06 5.19 Details

Naive Forecast Low Next High 0.02 0.90 5.03 Details

3 Analysts Consensus Low Target High 4.69 5.15 5.72 Details

Earnings Estimates (0) Low Projected EPS High -0.61 -0.61 -0.61 Details

GoPro After-Hype Price Prediction Density Analysis

GoPro Estimiated After-Hype Price Volatility

GoPro Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.18	4.13	0.03	0.00	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.13	1.13	0.00	2,429   Notes

GoPro Hype Timeline

GoPro Inc is currently traded for 1.13. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. GoPro is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.18%. %. The volatility of related hype on GoPro is about 21736.84%, with the expected price after the next announcement by competition of 1.13. About 54.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoPro Inc has Price/Earnings To Growth (PEG) ratio of 1.01. The entity recorded a loss per share of 2.61. The firm had not issued any dividends in recent years. GoPro had 2:1 split on the October 1, 2003. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out GoPro Basic Forecasting Models to cross-verify your projections.

GoPro Related Hype Analysis

GoPro Additional Predictive Modules

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

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

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

Check out GoPro Basic Forecasting Models to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Consumer Electronics 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 GoPro. If investors know GoPro 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 GoPro 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 GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro'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 GoPro's market value can be influenced by many factors that don't directly affect GoPro'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 GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro'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.