Buzzfeed Stock Odds of Future Stock Price Finishing Over 7.25
| BZFD Stock | USD 0.39 0.02 5.41% |
Closest to current price BuzzFeed long CALL Option Payoff at Expiration
BuzzFeed |
BuzzFeed Target Price Odds to finish over 7.25
The tendency of BuzzFeed Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 7.25 or more in 90 days |
| 0.39 | 90 days | 7.25 | close to zero percent |
Based on a normal probability distribution, the odds of BuzzFeed to move over $ 7.25 or more in 90 days from now is close to zero percent (This BuzzFeed probability density function shows the probability of BuzzFeed Stock to fall within a particular range of prices over 90 days) . Probability of BuzzFeed price to stay between its current price of $ 0.39 and $ 7.25 at the end of the 90-day period is about 23.29 .
Given the investment horizon of 90 days the stock has the beta coefficient of 5.58 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BuzzFeed will likely underperform. Additionally BuzzFeed has an alpha of 0.8275, implying that it can generate a 0.83 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). BuzzFeed Price Density |
| Price |
Predictive Modules for BuzzFeed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BuzzFeed. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BuzzFeed'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.
BuzzFeed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BuzzFeed is not an exception. The market had few large corrections towards the BuzzFeed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BuzzFeed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BuzzFeed within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.83 | |
β | Beta against NYSE Composite | 5.58 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.11 |
BuzzFeed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BuzzFeed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BuzzFeed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 252.68 M. Net Loss for the year was (59.59 M) with profit before overhead, payroll, taxes, and interest of 183.16 M. | |
| BuzzFeed currently holds about 68.19 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: Why Is WiSA Technologies Stock Up 83 percent Today |
BuzzFeed Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BuzzFeed Stock often depends not only on the future outlook of the current and potential BuzzFeed'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. BuzzFeed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.1 M | |
| Cash And Short Term Investments | 35.6 M |
BuzzFeed Technical Analysis
BuzzFeed's future price can be derived by breaking down and analyzing its technical indicators over time. BuzzFeed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BuzzFeed. In general, you should focus on analyzing BuzzFeed Stock price patterns and their correlations with different microeconomic environments and drivers.
BuzzFeed Predictive Forecast Models
BuzzFeed's time-series forecasting models is one of many BuzzFeed's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary BuzzFeed's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about BuzzFeed
Checking the ongoing alerts about BuzzFeed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BuzzFeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BuzzFeed is way too risky over 90 days horizon | |
| BuzzFeed has some characteristics of a very speculative penny stock | |
| BuzzFeed appears to be risky and price may revert if volatility continues | |
| BuzzFeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 252.68 M. Net Loss for the year was (59.59 M) with profit before overhead, payroll, taxes, and interest of 183.16 M. | |
| BuzzFeed currently holds about 68.19 M in cash with (6.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from investorplace.com: Why Is WiSA Technologies Stock Up 83 percent Today |
Check out BuzzFeed Backtesting, BuzzFeed Valuation, BuzzFeed Correlation, BuzzFeed Hype Analysis, BuzzFeed Volatility, BuzzFeed History as well as BuzzFeed Performance. For information on how to trade BuzzFeed Stock refer to our How to Trade BuzzFeed Stock guide.Note that the BuzzFeed information on this page should be used as a complementary analysis to other BuzzFeed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for BuzzFeed Stock analysis
When running BuzzFeed's price analysis, check to measure BuzzFeed'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 BuzzFeed is operating at the current time. Most of BuzzFeed's value examination focuses on studying past and present price action to predict the probability of BuzzFeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BuzzFeed's price. Additionally, you may evaluate how the addition of BuzzFeed to your portfolios can decrease your overall portfolio volatility.
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Is BuzzFeed's 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 BuzzFeed. If investors know BuzzFeed 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 BuzzFeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (0.42) | Revenue Per Share 1.766 | Quarterly Revenue Growth (0.44) | Return On Assets (0.04) |
The market value of BuzzFeed is measured differently than its book value, which is the value of BuzzFeed that is recorded on the company's balance sheet. Investors also form their own opinion of BuzzFeed's value that differs from its market value or its book value, called intrinsic value, which is BuzzFeed's 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 BuzzFeed's market value can be influenced by many factors that don't directly affect BuzzFeed's 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 BuzzFeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if BuzzFeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BuzzFeed's 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.