Mntn Inc Stock Price Prediction
| MNTN Stock | USD 12.09 0.30 2.54% |
Momentum 34
Sell Stretched
Oversold | Overbought |
EPS Estimate Current Year 0.342 | EPS Estimate Next Year 0.8593 | Wall Street Target Price 26.375 | Quarterly Revenue Growth 0.473 |
Using MNTN hype-based prediction, you can estimate the value of MNTN Inc from the perspective of MNTN response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MNTN using MNTN's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MNTN using crowd psychology based on the activity and movement of MNTN's stock price.
MNTN Short Interest
An investor who is long MNTN may also wish to track short interest. As short interest increases, investors should be becoming more worried about MNTN and may potentially protect profits, hedge MNTN with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.0479 | Short Percent 0.0193 | Short Ratio 0.5 | Shares Short 641 K |
MNTN Inc Hype to Price Pattern
Investor biases related to MNTN's public news can be used to forecast risks associated with an investment in MNTN. The trend in average sentiment can be used to explain how an investor holding MNTN can time the market purely based on public headlines and social activities around MNTN Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MNTN's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MNTN.
MNTN Implied Volatility | 1.28 |
MNTN's implied volatility exposes the market's sentiment of MNTN Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MNTN's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MNTN stock will not fluctuate a lot when MNTN's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in MNTN to buy its stock at a price that has no basis in reality. In that case, they are not buying MNTN 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.
MNTN after-hype prediction price | USD 11.95 |
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.
Prediction based on Rule 16 of the current MNTN contract
Based on the Rule 16, the options market is currently suggesting that MNTN Inc will have an average daily up or down price movement of about 0.08% per day over the life of the 2026-03-20 option contract. With MNTN trading at USD 12.09, that is roughly USD 0.009672 . If you think that the market is fully incorporating MNTN's daily price movement you should consider acquiring MNTN Inc options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out MNTN Basic Forecasting Models to cross-verify your projections. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MNTN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MNTN After-Hype Price Prediction Density Analysis
As far as predicting the price of MNTN 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 MNTN 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 MNTN, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MNTN Estimiated After-Hype Price Volatility
In the context of predicting MNTN's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MNTN's historical news coverage. MNTN's after-hype downside and upside margins for the prediction period are 8.62 and 15.28, respectively. We have considered MNTN'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
MNTN is not too volatile at this time. Analysis and calculation of next after-hype price of MNTN Inc is based on 3 months time horizon.
MNTN Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as MNTN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MNTN 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 MNTN, 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 |
0.38 | 3.30 | 0.14 | 0.07 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.09 | 11.95 | 1.16 |
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MNTN Hype Timeline
MNTN Inc is now traded for 12.09. The entity has historical hype elasticity of -0.14, and average elasticity to hype of competition of -0.07. MNTN is anticipated to decline in value after the next headline, with the price expected to drop to 11.95. 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 -1.16%, whereas the daily expected return is now at -0.38%. The volatility of related hype on MNTN is about 1833.33%, with the expected price after the next announcement by competition of 12.02. About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.5. MNTN Inc had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out MNTN Basic Forecasting Models to cross-verify your projections.MNTN Related Hype Analysis
Having access to credible news sources related to MNTN's direct competition is more important than ever and may enhance your ability to predict MNTN's future price movements. Getting to know how MNTN'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 MNTN may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRTO | Criteo Sa | (0.31) | 11 per month | 2.41 | (0.03) | 3.86 | (3.99) | 11.83 | |
| STGW | Stagwell | (0.04) | 10 per month | 3.50 | (0.02) | 5.24 | (5.55) | 31.07 | |
| ATUS | ATUS Old | (0.36) | 4 per month | 0.00 | (0.12) | 5.88 | (5.98) | 15.67 | |
| EEX | Emerald Expositions Events | (0.36) | 4 per month | 3.15 | 0.01 | 5.90 | (6.67) | 47.51 | |
| IDT | IDT Corporation | (0.36) | 11 per month | 1.39 | 0.01 | 2.30 | (2.35) | 6.84 | |
| SIFY | Sify Technologies Limited | (0.01) | 7 per month | 5.80 | 0.01 | 8.45 | (7.02) | 25.73 | |
| MOMO | Hello Group | 0.02 | 6 per month | 0.00 | (0.14) | 2.31 | (2.82) | 9.42 | |
| NMAX | Newsmax | (0.01) | 15 per month | 0.00 | (0.22) | 5.55 | (5.42) | 20.81 | |
| DLX | Deluxe | (0.36) | 12 per month | 1.48 | 0.12 | 3.38 | (2.39) | 18.48 | |
| CCO | Clear Channel Outdoor | (0.01) | 28 per month | 2.12 | 0.14 | 6.40 | (4.44) | 25.90 |
MNTN Additional Predictive Modules
Most predictive techniques to examine MNTN price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MNTN using various technical indicators. When you analyze MNTN 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 MNTN Predictive Indicators
The successful prediction of MNTN 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 MNTN 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 MNTN based on analysis of MNTN hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MNTN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MNTN's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.77 | 0.74 | 0.67 | 0.46 | Revenue Per Share | 2.29 | 2.93 | 2.64 | 1.43 |
Story Coverage note for MNTN
The number of cover stories for MNTN depends on current market conditions and MNTN's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MNTN 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 MNTN's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MNTN Short Properties
MNTN's future price predictability will typically decrease when MNTN's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MNTN Inc often depends not only on the future outlook of the potential MNTN'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. MNTN's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 77 M | |
| Cash And Short Term Investments | 82.6 M |
Check out MNTN Basic Forecasting Models to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Advertising 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 MNTN. If investors know MNTN 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 MNTN 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 MNTN Inc is measured differently than its book value, which is the value of MNTN that is recorded on the company's balance sheet. Investors also form their own opinion of MNTN's value that differs from its market value or its book value, called intrinsic value, which is MNTN'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 MNTN's market value can be influenced by many factors that don't directly affect MNTN'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 MNTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if MNTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MNTN'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.