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Turtle Stock Price Prediction

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HEAR -- USA Stock  

Earning Report: March 12, 2020  

Turtle Beach Revenue to Assets are relatively stable at the moment as compared to the last year. Turtle Beach reported last year Revenue to Assets of 2.12. This year Quick Ratio is likely to grow to 0.86, while Receivables Turnover is likely to drop 5.83. We analyze noise-free headlines and recent hype associated with Turtle Beach Corporation, which may create opportunities for some arbitrage if properly timed. Using Turtle Beach hype-based prediction, you can estimate the value of Turtle Beach Corporation from the perspective of Turtle Beach response to recently generated media hype and the effects of current headlines on its competitors. The Turtle stock price prediction module also provides an analysis of price elasticity to changes in media outlook on Turtle Beach over a specific investment horizon. Please check Turtle Beach Basic Forecasting Models to cross-verify your projections.
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Turtle Beach After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Turtle Beach Estimiated After-Hype Price Volatility

Current Value
6.43
February 27, 2020
6.97
After-hype Price
14.80
Upside
Turtle Beach is relatively risky asset. Analysis and calculation of next after-hype price of Turtle Beach is based on 3 months time horizon.

Turtle Beach Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.46  2.66  0.03   0.05  7 Events / Month5 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.436.970.29 
4,433  

Turtle Beach Hype Timeline

Turtle Beach is currently traded for6.43. The entity has historical hype elasticity of 0.03 and average elasticity to hype of competition of -0.05. Turtle Beach Corporation is projected to increase in value after the next headline with price going to jump to 6.97. The average volatility of media hype impact on the company stock price is about 4433.33%. The price appreciation on the next news is anticipated to be 0.29% where as daily expected return is currently at -0.46%. The volatility of related hype on Turtle Beach is about 2465.25% with expected price after next announcement by competition of 6.38. The company reported previous year revenue of 244.22 M. Net Income was 22.17 M with profit before overhead, payroll, taxes, and interest of 108.7 M. Given the investment horizon of 30 days, the next projected press release will be in about 7 days.
Please check Turtle Beach Basic Forecasting Models to cross-verify your projections.

Turtle Beach Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Hamilton Beach Brands Holding C(0.02) 7 per month 0.00 (0.27)  1.97 (4.01)  12.99 
LG Display Co Ltd AMERICAN DEP 0.11 1 per month 2.30  0.07  4.82 (3.85)  15.40 
Emerson Radio Corporation(0.08) 3 per month 3.10  0.0383  4.28 (5.36)  15.75 
Mohawk Group Holdings(0.20) 5 per month 0.00 (0.0014)  12.92 (12.09)  49.61 
GoPro(0.08) 9 per month 0.00 (0.0187)  3.86 (5.20)  14.23 
Guitammer CO 0.00 0 per month 0.00  0.13  28.57 (1.96)  211.11 
Turtle Beach Corporation 0.06 7 per month 0.00 (0.11)  3.77 (4.21)  17.21 
IRobot Corporation 0.42 8 per month 3.27  0.038  4.64 (5.42)  25.12 
KYOCERA CORP(1.33) 7 per month 0.00  0.0033  2.59 (1.92)  9.81 
Koss Corporation 0.04 3 per month 0.00 (0.08)  4.76 (8.07)  20.77 
Please check Turtle Beach Basic Forecasting Models to cross-verify your projections. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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