I Mab Price Prediction

Intrinsic Valuation Low Real High 0.21 4.18 12.68 Details

Naive Forecast Low Next High 0.07 3.33 11.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.22 4.57 4.92 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as I Mab. Your research has to be compared to or analyzed against I Mab's peers to derive any actionable benefits. When done correctly, I Mab's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in I Mab.

I Mab After-Hype Price Prediction Density Analysis

I Mab Estimiated After-Hype Price Volatility

I Mab Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.67	8.50	0.43	0.11	9 Events / Month	6 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.64	5.07	9.27	1,328   Notes

I Mab Hype Timeline

I Mab is currently traded for 4.64. The entity has historical hype elasticity of 0.43, and average elasticity to hype of competition of -0.11. IMAB is forecasted to increase in value after the next headline, with the price projected to jump to 5.07 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 9.27%, whereas the daily expected return is currently at 0.67%. The volatility of related hype on I Mab is about 5379.75%, with the expected price after the next announcement by competition of 4.53. The company has return on total asset (ROA) of (0.1036) % which means that it has lost $0.1036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1846) %, meaning that it created substantial loss on money invested by shareholders. I Mab's management efficiency ratios could be used to measure how well I Mab manages its routine affairs as well as how well it operates its assets and liabilities. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

I Mab Related Hype Analysis

I Mab Additional Predictive Modules

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

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

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

If you are still planning to invest in I Mab check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the I Mab's history and understand the potential risks before investing.