Gain Therapeutics Stock Price Prediction
| GANX Stock | USD 2.35 0.15 6.00% |
Oversold Vs Overbought
31
Oversold | Overbought |
EPS Estimate Next Quarter (0.32) | EPS Estimate Current Year (0.97) | EPS Estimate Next Year (1.03) | Wall Street Target Price 8.8 | EPS Estimate Current Quarter (0.29) |
Using Gain Therapeutics hype-based prediction, you can estimate the value of Gain Therapeutics from the perspective of Gain Therapeutics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gain Therapeutics using Gain Therapeutics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gain using crowd psychology based on the activity and movement of Gain Therapeutics' stock price.
Gain Therapeutics Implied Volatility | 147.74 |
Gain Therapeutics' implied volatility exposes the market's sentiment of Gain Therapeutics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gain Therapeutics' 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 Gain Therapeutics stock will not fluctuate a lot when Gain Therapeutics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Gain Therapeutics to buy its stock at a price that has no basis in reality. In that case, they are not buying Gain 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.
Gain Therapeutics after-hype prediction price | USD 2.37 |
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.
Gain |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gain Therapeutics' 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.
Gain Therapeutics After-Hype Price Prediction Density Analysis
As far as predicting the price of Gain Therapeutics 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 Gain Therapeutics 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 Gain Therapeutics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gain Therapeutics Estimiated After-Hype Price Volatility
In the context of predicting Gain Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gain Therapeutics' historical news coverage. Gain Therapeutics' after-hype downside and upside margins for the prediction period are 0.12 and 6.06, respectively. We have considered Gain Therapeutics' 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
Gain Therapeutics is relatively risky at this time. Analysis and calculation of next after-hype price of Gain Therapeutics is based on 3 months time horizon.
Gain Therapeutics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gain Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gain Therapeutics 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 Gain Therapeutics, 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 |
0.96 | 3.69 | 0.13 | 0.04 | 9 Events / Month | 12 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.35 | 2.37 | 5.20 |
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Gain Therapeutics Hype Timeline
Gain Therapeutics is currently traded for 2.35. The entity has historical hype elasticity of -0.13, and average elasticity to hype of competition of -0.04. Gain is estimated to decline in value after the next headline, with the price expected to drop to 2.37. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -5.2%, whereas the daily expected return is currently at -0.96%. The volatility of related hype on Gain Therapeutics is about 9362.69%, with the expected price after the next announcement by competition of 2.31. The book value of the company was currently reported as 0.48. The company recorded a loss per share of 1.5. Gain Therapeutics had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Gain Therapeutics Basic Forecasting Models to cross-verify your projections.Gain Therapeutics Related Hype Analysis
Having access to credible news sources related to Gain Therapeutics' direct competition is more important than ever and may enhance your ability to predict Gain Therapeutics' future price movements. Getting to know how Gain Therapeutics' 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 Gain Therapeutics may potentially react to the hype associated with one of its peers.
Gain Therapeutics Additional Predictive Modules
Most predictive techniques to examine Gain price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gain using various technical indicators. When you analyze Gain 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 | ||
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About Gain Therapeutics Predictive Indicators
The successful prediction of Gain Therapeutics 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 Gain Therapeutics, 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 Gain Therapeutics based on analysis of Gain Therapeutics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gain Therapeutics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gain Therapeutics's related companies. | 2023 | 2024 (projected) | Payables Turnover | 0.0609 | 0.0579 | Days Of Inventory On Hand | 197.37 | 175.44 |
Story Coverage note for Gain Therapeutics
The number of cover stories for Gain Therapeutics depends on current market conditions and Gain Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gain Therapeutics 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 Gain Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gain Therapeutics Short Properties
Gain Therapeutics' future price predictability will typically decrease when Gain Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gain Therapeutics often depends not only on the future outlook of the potential Gain Therapeutics' 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. Gain Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13 M | |
| Cash And Short Term Investments | 16.8 M |
Additional Tools for Gain Stock Analysis
When running Gain Therapeutics' price analysis, check to measure Gain Therapeutics' 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 Gain Therapeutics is operating at the current time. Most of Gain Therapeutics' value examination focuses on studying past and present price action to predict the probability of Gain Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gain Therapeutics' price. Additionally, you may evaluate how the addition of Gain Therapeutics to your portfolios can decrease your overall portfolio volatility.