Planet Labs Pbc Stock Price Prediction
| PL Stock | USD 3.78 0.27 7.69% |
Oversold Vs Overbought
64
Oversold | Overbought |
EPS Estimate Current Year (0.26) | EPS Estimate Next Year (0.20) | Wall Street Target Price 4.0167 | EPS Estimate Current Quarter (0.06) | Quarterly Revenue Growth 0.136 |
Using Planet Labs hype-based prediction, you can estimate the value of Planet Labs PBC from the perspective of Planet Labs 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 Planet Labs to buy its stock at a price that has no basis in reality. In that case, they are not buying Planet 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.
Planet Labs after-hype prediction price | USD 3.79 |
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.
Planet |
Planet Labs After-Hype Price Prediction Density Analysis
As far as predicting the price of Planet Labs 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 Planet Labs 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 Planet Labs, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Planet Labs Estimiated After-Hype Price Volatility
In the context of predicting Planet Labs' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Planet Labs' historical news coverage. Planet Labs' after-hype downside and upside margins for the prediction period are 0.19 and 9.12, respectively. We have considered Planet Labs' 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
Planet Labs is risky at this time. Analysis and calculation of next after-hype price of Planet Labs PBC is based on 3 months time horizon.
Planet Labs Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Planet Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Planet Labs 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 Planet Labs, 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 |
0.81 | 5.33 | 0.01 | 0.41 | 10 Events / Month | 5 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.78 | 3.79 | 0.26 |
|
Planet Labs Hype Timeline
As of November 26, 2024 Planet Labs PBC is listed for 3.78. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.41. Planet is expected to increase in value after the next headline, with the price projected to jump to 3.79 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.26%, whereas the daily expected return is at this time at 0.81%. The volatility of related hype on Planet Labs is about 1050.99%, with the expected price after the next announcement by competition of 3.37. The company generated the yearly revenue of 220.7 M. Annual Net Loss to common stockholders was (140.51 M) with gross profit of 94.01 M. Allowing for the 90-day total investment horizon the next expected press release will be in about 10 days. Check out Planet Labs Basic Forecasting Models to cross-verify your projections.Planet Labs Related Hype Analysis
Having access to credible news sources related to Planet Labs' direct competition is more important than ever and may enhance your ability to predict Planet Labs' future price movements. Getting to know how Planet Labs' 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 Planet Labs may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BA | The Boeing | (2.66) | 9 per month | 0.00 | (0.16) | 3.11 | (3.41) | 8.59 | |
| CW | Curtiss Wright | (1.95) | 9 per month | 1.70 | 0.11 | 2.96 | (2.48) | 11.02 | |
| EH | Ehang Holdings | 1.08 | 8 per month | 5.53 | 0 | 10.49 | (7.07) | 38.09 | |
| GD | General Dynamics | (2.84) | 9 per month | 0.00 | (0.12) | 1.63 | (1.51) | 10.86 | |
| GE | GE Aerospace | 0.52 | 8 per month | 2.23 | (0.01) | 2.85 | (2.36) | 14.10 | |
| BA-PA | Boeing Co | (0.71) | 4 per month | 0.00 | (0.11) | 2.99 | (2.69) | 4.87 | |
| ESLT | Elbit Systems | 3.01 | 10 per month | 0.42 | 0.15 | 3.36 | (1.41) | 9.35 |
Planet Labs Additional Predictive Modules
Most predictive techniques to examine Planet price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Planet using various technical indicators. When you analyze Planet 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 Planet Labs Predictive Indicators
The successful prediction of Planet Labs 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 Planet Labs PBC, 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 Planet Labs based on analysis of Planet Labs hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Planet Labs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Planet Labs's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 123.44 | 74.34 | 71.65 | 115.95 | PTB Ratio | 2.47 | 2.3 | 1.22 | 1.16 |
Story Coverage note for Planet Labs
The number of cover stories for Planet Labs depends on current market conditions and Planet Labs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Planet Labs 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 Planet Labs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Planet Labs Short Properties
Planet Labs' future price predictability will typically decrease when Planet Labs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Planet Labs PBC often depends not only on the future outlook of the potential Planet Labs' 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. Planet Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 279.6 M | |
| Cash And Short Term Investments | 307.3 M |
Check out Planet Labs Basic Forecasting Models to cross-verify your projections. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components 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 Planet Labs. If investors know Planet 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 Planet Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.82 | Quarterly Revenue Growth 0.136 | Return On Assets (0.13) | Return On Equity (0.27) |
The market value of Planet Labs PBC is measured differently than its book value, which is the value of Planet that is recorded on the company's balance sheet. Investors also form their own opinion of Planet Labs' value that differs from its market value or its book value, called intrinsic value, which is Planet Labs' 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 Planet Labs' market value can be influenced by many factors that don't directly affect Planet Labs' 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 Planet Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Planet Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Planet Labs' 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.