Biomx Inc Stock Price Patterns

PHGE Stock  USD 4.56  0.73  13.80%   
The RSI of Biomx's stock price is about 63 indicating that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Biomx, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Biomx's 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 Biomx and does not consider all of the tangible or intangible factors available from Biomx's fundamental data. We analyze noise-free headlines and recent hype associated with Biomx Inc, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Biomx's stock price prediction:
EPS Estimate Next Quarter
(0.34)
EPS Estimate Current Year
(20.35)
EPS Estimate Next Year
(12.23)
Wall Street Target Price
165
EPS Estimate Current Quarter
(0.32)
Using Biomx hype-based prediction, you can estimate the value of Biomx Inc from the perspective of Biomx response to recently generated media hype and the effects of current headlines on its competitors.

Biomx Inc Hype to Price Pattern

Investor biases related to Biomx's public news can be used to forecast risks associated with an investment in Biomx. The trend in average sentiment can be used to explain how an investor holding Biomx can time the market purely based on public headlines and social activities around Biomx 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 Biomx's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Biomx.
The fear of missing out, i.e., FOMO, can cause potential investors in Biomx to buy its stock at a price that has no basis in reality. In that case, they are not buying Biomx 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.

Biomx after-hype prediction price

    
  USD 4.6  
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 Biomx Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
4.1044.4958.58
Details
Naive
Forecast
LowNextHigh
0.094.3618.45
Details
2 Analysts
Consensus
LowTargetHigh
150.15165.00183.15
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-5.22-5.09-4.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Biomx. Your research has to be compared to or analyzed against Biomx's peers to derive any actionable benefits. When done correctly, Biomx'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 Biomx Inc.

Biomx After-Hype Price Density Analysis

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

Biomx Estimiated After-Hype Price Volatility

In the context of predicting Biomx's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Biomx's historical news coverage. Biomx's after-hype downside and upside margins for the prediction period are 0.23 and 18.69, respectively. We have considered Biomx'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
4.56
4.60
After-hype Price
18.69
Upside
Biomx is somewhat reliable at this time. Analysis and calculation of next after-hype price of Biomx Inc is based on 3 months time horizon.

Biomx Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Biomx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Biomx 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 Biomx, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
14.09
  0.04 
  0.02 
8 Events / Month
6 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.56
4.60
0.88 
3,808  
Notes

Biomx Hype Timeline

Biomx Inc is at this time traded for 4.56. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.02. Biomx is forecasted to increase in value after the next headline, with the price projected to jump to 4.6 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is forecasted to be 0.88%, whereas the daily expected return is at this time at 0.1%. The volatility of related hype on Biomx is about 7699.45%, with the expected price after the next announcement by competition of 4.54. Net Loss for the year was (17.73 M) with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Biomx Basic Forecasting Models to cross-verify your projections.

Biomx Related Hype Analysis

Having access to credible news sources related to Biomx's direct competition is more important than ever and may enhance your ability to predict Biomx's future price movements. Getting to know how Biomx'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 Biomx 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
EDSAEdesa Biotech(0.01)8 per month 0.00 (0.19) 5.13 (6.47) 21.29 
MPLTMapLight Therapeutics Common(0.95)4 per month 3.97 (0.0007) 8.39 (7.08) 39.27 
PMNProMIS Neurosciences(0.25)9 per month 6.02  0.08  13.32 (9.37) 38.10 
ERNAEterna Therapeutics 0.04 2 per month 0.00 (0.21) 6.90 (8.11) 41.43 
BRTXBioRestorative Therapies(0.01)7 per month 0.00 (0.12) 6.36 (6.36) 37.70 
DWTXDogwood Therapeutics 0.19 8 per month 0.00 (0.15) 7.72 (11.30) 33.43 
TRAWTraws Pharma(0.79)9 per month 0.00 (0.01) 17.70 (12.90) 58.96 
OSRHOSR Holdings 0.02 8 per month 0.00 (0.02) 15.25 (11.11) 43.23 
IMRNImmuron Ltd ADR(0.06)4 per month 0.00 (0.18) 5.88 (12.72) 36.62 
ADAPAdaptimmune Therapeutics Plc(0.01)6 per month 15.04  0.03  22.82 (18.18) 168.52 

Biomx Additional Predictive Modules

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

The successful prediction of Biomx 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 Biomx 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 Biomx based on analysis of Biomx hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Biomx's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Biomx's related companies.
 2023 2024 2025 2026 (projected)
PB Ratio46.652.112.432.31
Capex To Depreciation0.05740.01660.01910.0182

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Complementary Tools for Biomx Stock analysis

When running Biomx's price analysis, check to measure Biomx's 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 Biomx is operating at the current time. Most of Biomx's value examination focuses on studying past and present price action to predict the probability of Biomx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomx's price. Additionally, you may evaluate how the addition of Biomx to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities