Marker Therapeutics Stock Price Prediction

MRKR Stock  USD 3.26  0.07  2.10%   
As of today, the RSI of Marker Therapeutics' share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Marker Therapeutics, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Marker Therapeutics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Marker Therapeutics and does not consider all of the tangible or intangible factors available from Marker Therapeutics' fundamental data. We analyze noise-free headlines and recent hype associated with Marker Therapeutics, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Marker Therapeutics' stock price prediction:
EPS Estimate Next Quarter
(0.53)
EPS Estimate Current Year
(1.05)
EPS Estimate Next Year
(2.19)
Wall Street Target Price
19
EPS Estimate Current Quarter
(0.39)
Using Marker Therapeutics hype-based prediction, you can estimate the value of Marker Therapeutics from the perspective of Marker Therapeutics 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 Marker Therapeutics to buy its stock at a price that has no basis in reality. In that case, they are not buying Marker 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.

Marker Therapeutics after-hype prediction price

    
  USD 3.26  
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 Marker Therapeutics Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.
Intrinsic
Valuation
LowRealHigh
0.142.8510.18
Details
Naive
Forecast
LowNextHigh
0.073.5210.85
Details
1 Analysts
Consensus
LowTargetHigh
36.4040.0044.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.32-0.32-0.32
Details

Marker Therapeutics After-Hype Price Prediction Density Analysis

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

Marker Therapeutics Estimiated After-Hype Price Volatility

In the context of predicting Marker Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marker Therapeutics' historical news coverage. Marker Therapeutics' after-hype downside and upside margins for the prediction period are 0.16 and 10.59, respectively. We have considered Marker Therapeutics' 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
3.26
3.26
After-hype Price
10.59
Upside
Marker Therapeutics is dangerous at this time. Analysis and calculation of next after-hype price of Marker Therapeutics is based on 3 months time horizon.

Marker Therapeutics Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Marker Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marker Therapeutics 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 Marker Therapeutics, 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 
7.33
 0.00  
  0.02 
4 Events / Month
14 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.26
3.26
0.00 
24,433  
Notes

Marker Therapeutics Hype Timeline

Marker Therapeutics is now traded for 3.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Marker is forecasted 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 forecasted to be very small, whereas the daily expected return is now at 0.15%. %. The volatility of related hype on Marker Therapeutics is about 5014.01%, with the expected price after the next announcement by competition of 3.24. About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Marker Therapeutics was now reported as 1.58. The company recorded a loss per share of 1.07. Marker Therapeutics last dividend was issued on the 16th of September 2016. The entity had 1:10 split on the 27th of January 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Check out Marker Therapeutics Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Marker Stock, please use our How to Invest in Marker Therapeutics guide.

Marker Therapeutics Related Hype Analysis

Having access to credible news sources related to Marker Therapeutics' direct competition is more important than ever and may enhance your ability to predict Marker Therapeutics' future price movements. Getting to know how Marker Therapeutics' 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 Marker Therapeutics 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
LUMOLumos Pharma(0.05)6 per month 2.94  0.03  5.95 (5.19) 16.25 
XCURExicure(1.72)6 per month 6.45  0.27  47.72 (12.92) 95.22 
PTIXProtagenic Therapeutics 0.06 4 per month 7.09  0.05  18.33 (12.07) 47.50 
PMVPPmv Pharmaceuticals(0.1)3 per month 2.00 (0.03) 3.75 (3.64) 13.98 
ANEBAnebulo Pharmaceuticals 0.03 5 per month 0.00 (0.04) 8.61 (11.48) 76.00 
MIROMiromatrix Medical(0.06)2 per month 5.26  0.05  11.73 (8.87) 38.49 
ZIVOZivo Bioscience 0.04 4 per month 0.00 (0.17) 5.31 (6.67) 36.36 
BNOXBionomics Ltd ADR(0.06)6 per month 11.15  0.01  11.86 (24.00) 200.75 
AGENAgenus Inc(0.33)9 per month 0.00 (0.16) 6.59 (8.60) 27.05 
ICVXIcosavax(0.11)1 per month 4.56  0.13  10.22 (6.79) 38.57 
GRTXGalera Therapeutics 0.00 0 per month 0.00 (0.04) 7.31 (5.84) 18.16 
EWTXEdgewise Therapeutics 0.32 7 per month 2.82  0.11  6.65 (4.70) 61.02 
RNXTRenovoRx(0.06)4 per month 3.67  0.10  7.55 (6.19) 40.06 
TPSTTempest Therapeutics(0.09)4 per month 0.00 (0.12) 6.38 (8.53) 29.55 
IKNAIkena Oncology(0.05)4 per month 1.39 (0.07) 1.81 (1.74) 13.50 
CBIOCatalyst Biosciences 0.01 2 per month 4.45  0.15  9.76 (8.33) 38.47 
ACRVAcrivon Therapeutics, Common 0.1 6 per month 0.00 (0.10) 7.66 (7.65) 22.84 
ALECAlector(0.16)8 per month 0.00 (0.14) 8.66 (8.42) 26.60 
AADIAadi Bioscience(0.03)5 per month 2.25  0.12  4.88 (3.87) 13.95 
KROSKeros Therapeutics(0.79)9 per month 2.16  0.1  4.39 (4.31) 16.94 
AVTEAerovate Therapeutics(0.02)3 per month 2.13  0.13  5.58 (3.86) 19.11 

Marker Therapeutics Additional Predictive Modules

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

The successful prediction of Marker Therapeutics 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 Marker Therapeutics, 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 Marker Therapeutics based on analysis of Marker Therapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marker Therapeutics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marker Therapeutics's related companies.
 2021 2022 2023 2024 (projected)
Graham Number26.6113.757.567.19
Receivables Turnover5.2K3.753.223.06

Story Coverage note for Marker Therapeutics

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

Marker Therapeutics Short Properties

Marker Therapeutics' future price predictability will typically decrease when Marker Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marker Therapeutics often depends not only on the future outlook of the potential Marker Therapeutics' 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. Marker Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.8 M
Cash And Short Term Investments15.1 M

Additional Tools for Marker Stock Analysis

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