Ll Flooring Holdings Stock Price Prediction

LL Stock  USD 1.80  0.02  1.12%   
The value of RSI of LL Flooring's share price is below 30 as of now. This indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling LL Flooring Holdings, making its price go up or down.

Oversold Vs Overbought

27

 
Oversold
 
Overbought
LL Flooring Holdings stock price prediction is an act of determining the future value of LL Flooring shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of LL Flooring'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 LL Flooring and does not consider all of the tangible or intangible factors available from LL Flooring's fundamental data. We analyze noise-free headlines and recent hype associated with LL Flooring Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting LL Flooring's stock price prediction:
Quarterly Earnings Growth
(0.78)
EPS Estimate Next Quarter
(0.24)
EPS Estimate Current Year
(1.75)
EPS Estimate Next Year
(1.51)
Wall Street Target Price
2
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 LL Flooring based on different types of headlines from major news networks to social media. The LL Flooring stock price prediction module provides an analysis of price elasticity to changes in media outlook on LL Flooring over a specific investment horizon. Using LL Flooring hype-based prediction, you can estimate the value of LL Flooring Holdings from the perspective of LL Flooring response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LL Flooring using LL Flooring's stock options and short interest. It helps to benchmark the overall future attitude of investors towards LL Flooring using crowd psychology based on the activity and movement of LL Flooring's stock price.

LL Flooring Implied Volatility

    
  244.8  
LL Flooring's implied volatility exposes the market's sentiment of LL Flooring Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LL Flooring's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that LL Flooring stock will not fluctuate a lot when LL Flooring's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in LL Flooring. 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 LL Flooring to buy its stock at a price that has no basis in reality. In that case, they are not buying LL Flooring 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.

LL Flooring after-hype prediction price

    
  USD 1.74  
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.
  
Check out LL Flooring Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LL Flooring'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.
Intrinsic
Valuation
LowRealHigh
0.091.765.22
Details
Naive
Forecast
LowNextHigh
0.031.735.19
Details
1 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.27-0.27-0.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LL Flooring. Your research has to be compared to or analyzed against LL Flooring's peers to derive any actionable benefits. When done correctly, LL Flooring's 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 LL Flooring Holdings.

LL Flooring After-Hype Price Prediction Density Analysis

As far as predicting the price of LL Flooring 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 LL Flooring 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 LL Flooring, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

LL Flooring Estimiated After-Hype Price Volatility

In the context of predicting LL Flooring's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LL Flooring's historical news coverage. LL Flooring's after-hype downside and upside margins for the prediction period are 0.09 and 5.20, respectively. We have considered LL Flooring'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
1.80
1.74
After-hype Price
5.20
Upside
LL Flooring is very risky at this time. Analysis and calculation of next after-hype price of LL Flooring Holdings is based on 3 months time horizon.

LL Flooring Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as LL Flooring is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LL Flooring 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 LL Flooring, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.20 
3.48
  0.06 
  0.66 
7 Events / Month
6 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.80
1.74
3.33 
6,960  
Notes

LL Flooring Hype Timeline

As of March 28, 2024 LL Flooring Holdings is listed for 1.80. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.66. LL Flooring is expected to decline in value after the next headline, with the price expected to drop to 1.74. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -3.33%, whereas the daily expected return is now at -1.2%. The volatility of related hype on LL Flooring is about 629.86%, with the expected price after the next announcement by competition of 1.14. About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LL Flooring Holdings has Price/Earnings To Growth (PEG) ratio of 0.64. The entity recorded a loss per share of 3.59. The firm last dividend was issued on the 29th of October 2010. Allowing for the 90-day total investment horizon the next expected press release will be in about 7 days.
Check out LL Flooring Basic Forecasting Models to cross-verify your projections.

LL Flooring Related Hype Analysis

Having access to credible news sources related to LL Flooring's direct competition is more important than ever and may enhance your ability to predict LL Flooring's future price movements. Getting to know how LL Flooring rivals 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 LL Flooring may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MMacys Inc(0.83)11 per month 2.26 (0.04) 3.75 (3.19) 16.61 
WWayfair 0.23 10 per month 3.31 (0.02) 8.19 (5.77) 17.32 
DIBS1StdibsCom(0.06)9 per month 2.42  0.1  8.04 (5.14) 17.90 
ANAutoNation(4.05)10 per month 1.80  0.02  3.41 (3.06) 8.21 
BQBoqii Holding Limited(0.08)1 per month 0.00 (0.17) 9.38 (9.09) 28.41 
FLFoot Locker(0.23)9 per month 0.00 (0.04) 6.07 (4.77) 36.40 
JDJD Inc Adr 0.50 11 per month 3.00 (0.03) 5.33 (4.87) 20.06 
LELands End 0.10 13 per month 2.96 (0.01) 5.38 (4.86) 15.67 

LL Flooring Additional Predictive Modules

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

About LL Flooring Predictive Indicators

The successful prediction of LL Flooring 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 LL Flooring Holdings, 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 LL Flooring based on analysis of LL Flooring hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LL Flooring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LL Flooring's related companies.
 2023 2024 (projected)
Operating Cycle164.41108.3
Dividend Yield1.6E-51.4E-5

Story Coverage note for LL Flooring

The number of cover stories for LL Flooring depends on current market conditions and LL Flooring's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LL Flooring 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 LL Flooring's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

LL Flooring Short Properties

LL Flooring's future price predictability will typically decrease when LL Flooring's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LL Flooring Holdings often depends not only on the future outlook of the potential LL Flooring'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. LL Flooring's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.8 M
Cash And Short Term Investments8.8 M
When determining whether LL Flooring Holdings is a strong investment it is important to analyze LL Flooring's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LL Flooring's future performance. For an informed investment choice regarding LL Flooring Stock, refer to the following important reports:
Check out LL Flooring Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for LL Flooring Stock analysis

When running LL Flooring's price analysis, check to measure LL Flooring'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 LL Flooring is operating at the current time. Most of LL Flooring's value examination focuses on studying past and present price action to predict the probability of LL Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Flooring's price. Additionally, you may evaluate how the addition of LL Flooring to your portfolios can decrease your overall portfolio volatility.
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Is LL Flooring'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 LL Flooring. If investors know LL Flooring 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 LL Flooring 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
(0.78)
Earnings Share
(3.59)
Revenue Per Share
31.408
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.09)
The market value of LL Flooring Holdings is measured differently than its book value, which is the value of LL Flooring that is recorded on the company's balance sheet. Investors also form their own opinion of LL Flooring's value that differs from its market value or its book value, called intrinsic value, which is LL Flooring'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 LL Flooring's market value can be influenced by many factors that don't directly affect LL Flooring'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 LL Flooring's value and its price as these two are different measures arrived at by different means. Investors typically determine if LL Flooring is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LL Flooring'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.