Electro Sensors Stock Price Prediction

Intrinsic Valuation Low Real High 2.32 4.17 6.03 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Electro Sensors. Your research has to be compared to or analyzed against Electro Sensors' peers to derive any actionable benefits. When done correctly, Electro Sensors' 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 Electro Sensors.

Electro Sensors After-Hype Price Prediction Density Analysis

Electro Sensors Estimiated After-Hype Price Volatility

Electro Sensors Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.10	1.84	0.01	0.02	4 Events / Month	2 Events / Month	In about 4 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.22	4.23	0.24	3,067   Notes

Electro Sensors Hype Timeline

Electro Sensors is currently traded for 4.22. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.02. Electro is projected to increase in value after the next headline, with the price projected to jump to 4.23 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 projected to be 0.24%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on Electro Sensors is about 1132.83%, with the expected price after the next announcement by competition of 4.20. The company reported the previous year's revenue of 8.55 M. Net Income was 275 K with profit before overhead, payroll, taxes, and interest of 4.84 M. Given the investment horizon of 90 days the next projected press release will be in about 4 days. Check out Electro Sensors Basic Forecasting Models to cross-verify your projections. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.

Electro Sensors Related Hype Analysis

Electro Sensors Additional Predictive Modules

Most predictive techniques to examine Electro price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Electro using various technical indicators. When you analyze Electro 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 number of cover stories for Electro Sensors depends on current market conditions and Electro Sensors' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Electro Sensors 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 Electro Sensors' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Electro Sensors' future price predictability will typically decrease when Electro Sensors' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Electro Sensors often depends not only on the future outlook of the potential Electro Sensors' 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. Electro Sensors' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Electro Sensors Basic Forecasting Models to cross-verify your projections. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

Is Electro Sensors' industry 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 Electro Sensors. If investors know Electro 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 Electro Sensors 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 Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' 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 Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' 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 Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' 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.