Velan Inc Stock Price Prediction
| VLN Stock | CAD 5.82 0.18 3.19% |
Oversold Vs Overbought
71
Oversold | Overbought |
Velan Inc stock price prediction is an act of determining the future value of Velan shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Velan'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 Velan and does not consider all of the tangible or intangible factors available from Velan's fundamental data. We analyze noise-free headlines and recent hype associated with Velan Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Velan's stock price prediction:Quarterly Earnings Growth (0.39) | Wall Street Target Price 14 | Quarterly Revenue Growth (0.15) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Velan based on different types of headlines from major news networks to social media. The Velan stock price prediction module provides an analysis of price elasticity to changes in media outlook on Velan over a specific investment horizon. Using Velan hype-based prediction, you can estimate the value of Velan Inc from the perspective of Velan response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Velan. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Velan to buy its stock at a price that has no basis in reality. In that case, they are not buying Velan 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.
Velan after-hype prediction price | CAD 5.85 |
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.
Velan |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Velan After-Hype Price Prediction Density Analysis
As far as predicting the price of Velan 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 Velan 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 Velan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Velan Estimiated After-Hype Price Volatility
In the context of predicting Velan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Velan's historical news coverage. Velan's after-hype downside and upside margins for the prediction period are 3.81 and 7.89, respectively. We have considered Velan'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Velan is somewhat reliable at this time. Analysis and calculation of next after-hype price of Velan Inc is based on 3 months time horizon.
Velan Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Velan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Velan 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 Velan, 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 |
0.17 | 2.04 | 0.03 | 0.01 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.82 | 5.85 | 0.52 |
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Velan Hype Timeline
Velan Inc is at this time traded for 5.82on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.01. Velan is estimated to increase in value after the next headline, with the price projected to jump to 5.85 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.52%, whereas the daily expected return is at this time at 0.17%. The volatility of related hype on Velan is about 2487.8%, with the expected price after the next announcement by competition of 5.81. The company reported the revenue of 370.43 M. Net Loss for the year was (55.46 M) with profit before overhead, payroll, taxes, and interest of 133.83 M. Assuming the 90 days trading horizon the next estimated press release will be in about 5 days. Check out Velan Basic Forecasting Models to cross-verify your projections.Velan Related Hype Analysis
Having access to credible news sources related to Velan's direct competition is more important than ever and may enhance your ability to predict Velan's future price movements. Getting to know how Velan'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 Velan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GOOG | Alphabet Inc CDR | (0.18) | 2 per month | 2.08 | 0.03 | 2.13 | (2.79) | 9.34 | |
| MSFT | Microsoft Corp CDR | (0.11) | 3 per month | 1.09 | (0.03) | 2.07 | (2.16) | 5.25 | |
| TSLA | Tesla Inc CDR | 0.15 | 3 per month | 0.00 | (0.21) | 4.13 | (4.83) | 13.30 | |
| PYPL | PayPal Holdings CDR | 0.00 | 0 per month | 2.93 | (0.0004) | 3.53 | (3.22) | 17.50 | |
| VISA | Visa Inc CDR | 0.00 | 0 per month | 1.05 | (0.07) | 1.30 | (1.39) | 5.10 | |
| AMD | Advanced Micro Devices | (0.77) | 10 per month | 0.00 | (0.05) | 5.79 | (4.72) | 19.06 | |
| EFN-PC | Element Fleet Management | 0.01 | 4 per month | 0.18 | (0.21) | 0.37 | (0.37) | 2.31 | |
| EFN | Element Fleet Management | 0.11 | 5 per month | 0.00 | (0.12) | 1.69 | (1.61) | 5.49 | |
| HD | HOME DEPOT CDR | 0.00 | 0 per month | 0.00 | (0.13) | 1.79 | (1.84) | 7.10 | |
| AMZN | Amazon CDR | (0.03) | 1 per month | 1.11 | 0.08 | 2.72 | (2.21) | 10.00 |
Velan Additional Predictive Modules
Most predictive techniques to examine Velan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Velan using various technical indicators. When you analyze Velan 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 Velan Predictive Indicators
The successful prediction of Velan 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 Velan 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 Velan based on analysis of Velan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Velan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Velan's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.002458 | 0.005398 | 0.005129 | Price To Sales Ratio | 0.4 | 0.62 | 1.06 |
Story Coverage note for Velan
The number of cover stories for Velan depends on current market conditions and Velan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Velan 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 Velan's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Velan Short Properties
Velan's future price predictability will typically decrease when Velan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Velan Inc often depends not only on the future outlook of the potential Velan's 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. Velan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.6 M | |
| Cash And Short Term Investments | 50.5 M |
Check out Velan Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Velan Stock analysis
When running Velan's price analysis, check to measure Velan'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 Velan is operating at the current time. Most of Velan's value examination focuses on studying past and present price action to predict the probability of Velan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velan's price. Additionally, you may evaluate how the addition of Velan to your portfolios can decrease your overall portfolio volatility.
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