Intelligent Protection Management Stock Price Patterns
| IPM Stock | 1.75 0.06 3.31% |
Momentum 41
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year 0.08 | EPS Estimate Next Year 0.03 | Wall Street Target Price 6.5 | Quarterly Revenue Growth 21.649 |
Using Intelligent Protection hype-based prediction, you can estimate the value of Intelligent Protection Management from the perspective of Intelligent Protection 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 Intelligent Protection to buy its stock at a price that has no basis in reality. In that case, they are not buying Intelligent 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.
Intelligent Protection after-hype prediction price | USD 1.75 |
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.
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Intelligent Protection After-Hype Price Density Analysis
As far as predicting the price of Intelligent Protection 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 Intelligent Protection 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 Intelligent Protection, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Intelligent Protection Estimiated After-Hype Price Volatility
In the context of predicting Intelligent Protection's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intelligent Protection's historical news coverage. Intelligent Protection's after-hype downside and upside margins for the prediction period are 0.07 and 3.43, respectively. We have considered Intelligent Protection'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Intelligent Protection is slightly risky at this time. Analysis and calculation of next after-hype price of Intelligent Protection is based on 3 months time horizon.
Intelligent Protection Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Intelligent Protection is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intelligent Protection 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 Intelligent Protection, 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 |
0.14 | 1.68 | 0.00 | 0.00 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.75 | 1.75 | 0.00 |
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Intelligent Protection Hype Timeline
On the 4th of February Intelligent Protection is traded for 1.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Intelligent 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 -0.14%. %. The volatility of related hype on Intelligent Protection is about 84000.0%, with the expected price after the next announcement by competition of 1.75. About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Protection recorded a loss per share of 0.27. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 6th of January 2017. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Intelligent Protection Basic Forecasting Models to cross-verify your projections.Intelligent Protection Related Hype Analysis
Having access to credible news sources related to Intelligent Protection's direct competition is more important than ever and may enhance your ability to predict Intelligent Protection's future price movements. Getting to know how Intelligent Protection'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 Intelligent Protection may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HTCR | HeartCore Enterprises | 0.06 | 5 per month | 0.00 | (0.22) | 7.81 | (11.90) | 27.17 | |
| CNTM | ConnectM Technology Solutions | 0.00 | 0 per month | 9.82 | 0.09 | 23.08 | (15.38) | 54.57 | |
| RMSG | Real Messenger | (0.06) | 7 per month | 0.00 | (0.25) | 10.13 | (14.71) | 39.23 | |
| CXAI | CXApp Inc | 0.02 | 8 per month | 0.00 | (0.19) | 10.00 | (11.32) | 37.10 | |
| STEC | Santech Holdings Limited | (0.04) | 6 per month | 0.00 | 0.21 | 59.38 | (10.98) | 30,613 | |
| NXPL | Nextplat Corp | 0.02 | 7 per month | 0.00 | (0.07) | 8.33 | (8.16) | 28.43 | |
| WCT | Wellchange Holdings | 0.00 | 6 per month | 0.00 | (0.21) | 6.25 | (7.41) | 31.25 | |
| SMSI | Smith Micro Software | 0.01 | 9 per month | 0.00 | (0.08) | 5.56 | (6.35) | 19.70 | |
| AMST | Amesite Operating Co | (0.01) | 25 per month | 0.00 | (0.19) | 5.82 | (8.49) | 30.71 | |
| BLIN | Bridgeline Digital | (0.02) | 10 per month | 0.00 | (0.19) | 6.10 | (7.78) | 22.82 |
Intelligent Protection Additional Predictive Modules
Most predictive techniques to examine Intelligent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intelligent using various technical indicators. When you analyze Intelligent 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Intelligent Protection Predictive Indicators
The successful prediction of Intelligent Protection 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 Intelligent Protection Management, 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 Intelligent Protection based on analysis of Intelligent Protection hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intelligent Protection's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intelligent Protection's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.00835 | 0.008073 | 0.009284 | 0.00882 | Revenue Per Share | 0.1 | 0.12 | 0.14 | 0.13 |
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Try AI Portfolio ProphetCheck out Intelligent Protection Basic Forecasting Models to cross-verify your projections. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection'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 Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.