Imagenebio Stock Price Prediction

IMA Stock   7.35  0.23  3.23%   
At this time, The RSI of ImageneBio's share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling ImageneBio, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of ImageneBio's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with ImageneBio, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting ImageneBio's stock price prediction:
EPS Estimate Current Year
(0.99)
EPS Estimate Next Year
(3.32)
Wall Street Target Price
30
Using ImageneBio hype-based prediction, you can estimate the value of ImageneBio from the perspective of ImageneBio 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 ImageneBio to buy its stock at a price that has no basis in reality. In that case, they are not buying ImageneBio 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.

ImageneBio after-hype prediction price

    
  USD 7.36  
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 ImageneBio Basic Forecasting Models to cross-verify your projections.
For information on how to trade ImageneBio Stock refer to our How to Trade ImageneBio Stock guide.
Intrinsic
Valuation
LowRealHigh
2.326.159.98
Details
Naive
Forecast
LowNextHigh
3.557.3811.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.83-0.83-0.83
Details

ImageneBio After-Hype Price Density Analysis

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

ImageneBio Estimiated After-Hype Price Volatility

In the context of predicting ImageneBio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ImageneBio's historical news coverage. ImageneBio's after-hype downside and upside margins for the prediction period are 3.53 and 11.19, respectively. We have considered ImageneBio'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
7.35
7.36
After-hype Price
11.19
Upside
ImageneBio is slightly risky at this time. Analysis and calculation of next after-hype price of ImageneBio is based on 3 months time horizon.

ImageneBio Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as ImageneBio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ImageneBio 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 ImageneBio, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
3.83
  0.01 
  0.07 
8 Events / Month
7 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.35
7.36
0.14 
5,471  
Notes

ImageneBio Hype Timeline

On the 28th of January ImageneBio is traded for 7.35. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.07. ImageneBio is expected to increase in value after the next headline, with the price projected to jump to 7.36 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.14%, whereas the daily expected return is currently at -0.15%. The volatility of related hype on ImageneBio is about 880.46%, with the expected price after the next announcement by competition of 7.42. The company reported the last year's revenue of 3.5 M. Reported Net Loss for the year was (49.23 M) with profit before taxes, overhead, and interest of 4.3 M. Considering the 90-day investment horizon the next expected press release will be in about 8 days.
Check out ImageneBio Basic Forecasting Models to cross-verify your projections.
For information on how to trade ImageneBio Stock refer to our How to Trade ImageneBio Stock guide.

ImageneBio Related Hype Analysis

Having access to credible news sources related to ImageneBio's direct competition is more important than ever and may enhance your ability to predict ImageneBio's future price movements. Getting to know how ImageneBio'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 ImageneBio may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CNTBConnect Biopharma Holdings 0.02 6 per month 3.77  0.14  11.89 (5.88) 36.83 
IFRXInflaRx NV 0.02 9 per month 0.00 (0.03) 10.61 (9.17) 43.11 
KLRSKalaris Therapeutics 1.77 8 per month 4.39  0.19  15.58 (8.21) 32.70 
STTKShattuck Labs 0.02 12 per month 2.78  0.26  7.29 (4.55) 27.07 
CNTXContext Therapeutics 0.02 11 per month 3.20  0.19  9.15 (5.51) 20.53 
STROSutro Biopharma 0.54 11 per month 5.40  0.10  11.76 (8.62) 27.28 
ARTVArtiva Biotherapeutics Common 2.21 6 per month 7.55  0.05  10.83 (11.11) 118.69 
OVIDOvid Therapeutics(0.04)9 per month 4.35  0.04  9.20 (7.30) 29.07 
MGXMetagenomi Common Stock 0.02 10 per month 0.00 (0.18) 6.02 (8.57) 19.55 
QNCXQuince Therapeutics(0.23)10 per month 4.22  0.15  11.88 (7.90) 42.36 

ImageneBio Additional Predictive Modules

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

The successful prediction of ImageneBio 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 ImageneBio, 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 ImageneBio based on analysis of ImageneBio hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ImageneBio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ImageneBio's related companies.
 2023 2025 2026 (projected)
Interest Debt Per Share0.260.180.17
Revenue Per Share0.220.08340.0792

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Complementary Tools for ImageneBio Stock analysis

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