Ballard Power (Germany) Price Patterns

Intrinsic Valuation Low Real High 0.09 1.86 4.66 Details

Naive Forecast Low Next High 0.03 1.71 4.51 Details

Earnings Estimates (0) Low Projected EPS High -0.08 -0.06 -0.04 Details

Ballard Power After-Hype Price Density Analysis

Ballard Power Estimiated After-Hype Price Volatility

Ballard Power Stock Price Outlook Analysis

Notes

Ballard Power Hype Timeline

Ballard Power Systems is at this time traded for 1.72on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.02. Ballard is estimated to increase in value after the next headline, with the price projected to jump to 1.9 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 1.06%, whereas the daily expected return is at this time at -0.88%. The volatility of related hype on Ballard Power is about 11800.0%, with the expected price after the next announcement by competition of 1.70. The company reported the revenue of 69.73 M. Net Loss for the year was (324.25 M) with loss before overhead, payroll, taxes, and interest of (3.37 M). Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out Ballard Power Basic Forecasting Models to cross-verify your projections.

Ballard Power Related Hype Analysis

Ballard Power Additional Predictive Modules

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

The successful prediction of Ballard Power 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 Ballard Power Systems, 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 Ballard Power based on analysis of Ballard Power hews, social hype, general headline patterns, and widely used predictive technical indicators.

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