Mustang Bio Stock Price Prediction

MBIO Stock  USD 0.20  0.01  4.76%   
As of today, The RSI of Mustang Bio's share price is at 50. This 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 Mustang Bio, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Mustang Bio's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Mustang Bio, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Mustang Bio's stock price prediction:
EPS Estimate Current Year
(0.61)
EPS Estimate Next Year
(0.35)
Wall Street Target Price
10
Using Mustang Bio hype-based prediction, you can estimate the value of Mustang Bio from the perspective of Mustang Bio 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 Mustang Bio to buy its stock at a price that has no basis in reality. In that case, they are not buying Mustang 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.

Mustang Bio after-hype prediction price

    
  USD 0.19  
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 Mustang Bio Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.
Intrinsic
Valuation
LowRealHigh
0.224.4610.47
Details
Naive
Forecast
LowNextHigh
00.216.22
Details
1 Analysts
Consensus
LowTargetHigh
15.7017.2519.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.15-0.15-0.15
Details

Mustang Bio After-Hype Price Prediction Density Analysis

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

Mustang Bio Estimiated After-Hype Price Volatility

In the context of predicting Mustang Bio's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mustang Bio's historical news coverage. Mustang Bio's after-hype downside and upside margins for the prediction period are 0.01 and 6.20, respectively. We have considered Mustang Bio'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
0.20
0.19
After-hype Price
6.20
Upside
Mustang Bio is risky at this time. Analysis and calculation of next after-hype price of Mustang Bio is based on 3 months time horizon.

Mustang Bio Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Mustang Bio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mustang Bio 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 Mustang Bio, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.48 
6.01
  0.01 
  0.03 
4 Events / Month
12 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.20
0.19
5.00 
30,050  
Notes

Mustang Bio Hype Timeline

Mustang Bio is now traded for 0.20. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. Mustang is forecasted to decline in value after the next headline, with the price expected to drop to 0.19. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -5.0%, whereas the daily expected return is now at -0.48%. The volatility of related hype on Mustang Bio is about 11370.27%, with the expected price after the next announcement by competition of 0.17. The company recorded a loss per share of 1.33. Mustang Bio had not issued any dividends in recent years. The entity had 1:15 split on the 4th of April 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Mustang Bio Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.

Mustang Bio Related Hype Analysis

Having access to credible news sources related to Mustang Bio's direct competition is more important than ever and may enhance your ability to predict Mustang Bio's future price movements. Getting to know how Mustang Bio'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 Mustang Bio 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
CKPTCheckpoint Therapeutics 0.02 3 per month 3.09  0.17  7.91 (5.73) 19.17 
RVPHReviva Pharmaceuticals Holdings(0.04)5 per month 5.88  0.07  10.71 (9.86) 38.61 
FBIOPFortress Biotech Pref 0.00 0 per month 0.00 (0.15) 3.13 (4.72) 16.27 
KODKodiak Sciences 0.06 6 per month 2.79  0.28  9.70 (4.92) 18.79 
FBIOFortress Biotech(0.06)8 per month 0.00 (0.1) 7.43 (5.08) 26.13 
ACHLAchilles Therapeutics PLC(0.03)4 per month 1.53  0.11  3.06 (2.88) 38.16 
APTOAptose Biosciences(0.01)7 per month 0.00 (0.20) 5.41 (7.69) 33.33 
ADTXAditxt Inc(0.12)9 per month 0.00 (0.64) 6.04 (28.15) 50.07 
NRBONeurobo Pharmaceuticals(0.22)7 per month 0.00 (0.14) 6.76 (7.34) 25.62 
DRMADermata Therapeutics 0.04 3 per month 0.00 (0.07) 9.22 (8.05) 69.06 
UNCYUnicycive Therapeutics 0.09 8 per month 4.24  0.1  9.76 (7.41) 29.22 
REVBRevelation Biosciences 0.02 4 per month 0.00 (0.13) 8.97 (7.83) 34.52 
AFMDAffimed NV 0.42 8 per month 0.00 (0.20) 6.39 (6.82) 21.26 
LPTXLeap Therapeutics(0.16)3 per month 4.32 (0.02) 11.08 (7.03) 25.59 
ADAPAdaptimmune Therapeutics Plc(0.01)8 per month 0.00 (0.19) 5.56 (6.00) 33.29 
CRVSCorvus Pharmaceuticals(0.88)7 per month 3.07  0.24  9.38 (4.88) 23.11 
AKTXAkari Therapeutics PLC(0.05)6 per month 0.00 (0.24) 4.84 (12.30) 47.27 
SLRXSalarius Pharmaceuticals(0.17)3 per month 0.00 (0.08) 8.79 (9.15) 27.43 
AXLAAxcella Health 0.01 1 per month 0.00 (0.19) 7.69 (9.68) 39.29 
MGTAMagenta Therapeutics(0.02)2 per month 3.40 (0) 5.88 (4.29) 16.99 
HSTOHistogen 0.00 0 per month 0.00 (0.12) 4.76 (4.55) 131.40 

Mustang Bio Additional Predictive Modules

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

The successful prediction of Mustang Bio 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 Mustang Bio, 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 Mustang Bio based on analysis of Mustang Bio hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Mustang Bio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mustang Bio's related companies.

Story Coverage note for Mustang Bio

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

Mustang Bio Short Properties

Mustang Bio's future price predictability will typically decrease when Mustang Bio's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mustang Bio often depends not only on the future outlook of the potential Mustang Bio'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. Mustang Bio's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.6 M
Cash And Short Term Investments6.2 M
When determining whether Mustang Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mustang Bio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mustang Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mustang Bio Stock:
Check out Mustang Bio Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Mustang Stock, please use our How to Invest in Mustang Bio guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology 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 Mustang Bio. If investors know Mustang 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 Mustang Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.33)
Revenue Per Share
(0)
Return On Assets
(0.97)
Return On Equity
(11.91)
The market value of Mustang Bio is measured differently than its book value, which is the value of Mustang that is recorded on the company's balance sheet. Investors also form their own opinion of Mustang Bio's value that differs from its market value or its book value, called intrinsic value, which is Mustang Bio'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 Mustang Bio's market value can be influenced by many factors that don't directly affect Mustang Bio'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 Mustang Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mustang Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mustang Bio'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.