Integrated Stock Future Price Prediction

IMTE -  USA Stock  

USD 5.19  0.15  2.81%

Integrated Media Tec stock price prediction is an act of determining the future value of Integrated Media shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Integrated Media'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 Integrated Media and does not consider all of the tangible or intangible factors available from Integrated Media's fundamental data. We analyze noise-free headlines and recent hype associated with Integrated Media Technology, which may create opportunities for some arbitrage if properly timed.
Please see Integrated Media Basic Forecasting Models to cross-verify your projections.

Integrated Price Prediction 

 
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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 Integrated Media based on different types of headlines from major news networks to social media. The Integrated stock price prediction module provides an analysis of price elasticity to changes in media outlook on Integrated Media over a specific investment horizon. Using Integrated Media hype-based prediction, you can estimate the value of Integrated Media Technology from the perspective of Integrated Media response to recently generated media hype and the effects of current headlines on its competitors.
Integrated Media Book Value per Share is projected to drop slightly based on the last few years of reporting. The past year's Book Value per Share was at 0.43. The current year Current Ratio is expected to grow to 1.33, whereas Earnings per Basic Share are forecasted to decline to (0.0248) .
This module is based on analyzing investor sentiment around taking a position in Integrated Media. 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 Integrated Media to buy its stock at a price that has no basis in reality. In that case, they are not buying Integrated 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.

Integrated Media after-hype prediction price

    
  $ 5.21  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Integrated Media'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. Please use the tools below to analyze the current value of Integrated Media in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
2.515.067.61
Details
Naive
Forecast
LowNext ValueHigh
2.865.417.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.065.245.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Integrated Media. Your research has to be compared to or analyzed against Integrated Media's peers to derive any actionable benefits. When done correctly, Integrated Media's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Integrated Media Tec.

Integrated Media After-Hype Price Prediction Density Analysis

As far as predicting the price of Integrated Media 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 Integrated Media 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Integrated Media, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Integrated Media Estimiated After-Hype Price Volatility

In the context of predicting Integrated Media's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Integrated Media's historical news coverage. Integrated Media's after-hype downside and upside margins for the prediction period are 2.66 and 7.76, respectively. We have considered Integrated Media'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
5.19
28th of November 2021
5.21
After-hype Price
7.76
Upside
Integrated Media is slightly risky asset. Analysis and calculation of next after-hype price of Integrated Media Tec is based on 3 months time horizon.

Integrated Media Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Integrated Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Integrated Media 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 Integrated Media, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.13  2.57  0.02   0.07  10 Events / Month6 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
5.195.210.39 
1,977  

Integrated Media Hype Timeline

Integrated Media Tec is currently traded for 5.19. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.07. Integrated is anticipated to increase in value after the next headline with price projected to jump to 5.21 or above. The average volatility of media hype impact on the company stock price is over 100%. The price growth on the next news is forecasted to be 0.39% whereas the daily expected return is currently at 0.13%. The volatility of related hype on Integrated Media is about 450.0% with expected price after next announcement by competition of 5.26. The company reported the previous year's revenue of 1.74 M. Net Loss for the year was (10.03 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). Given the investment horizon of 90 days the next anticipatedpress releasewill be in about 10 days.
Please see Integrated Media Basic Forecasting Models to cross-verify your projections.

Integrated Media Related Hype Analysis

Having access to credible news sources related to Integrated Media's direct competition is more important than ever and may enhance your ability to predict Integrated Media's future price movements. Getting to know how Integrated Media 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 Integrated Media 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
EA
Electronic Arts 0.86 11 per month 0.00 (0.07)  2.63 (3.60)  10.08 
BHAT
Blue Hat Interactive(0.02) 7 per month 0.00 (0.015)  8.62 (7.25)  23.71 
INSE
Inspired Entertainment 0.46 7 per month 2.55  0.05  3.59 (4.84)  12.00 
GIGM
Gigamedia 0.04 6 per month 0.00 (0.0292)  5.38 (2.92)  23.46 
EGLX
Enthusiast Gaming Holdings 0.06 10 per month 4.10  0.018  5.91 (6.44)  36.84 
NCTY
The9 Ltd ADR 0.71 7 per month 0.00 (0.09)  7.37 (9.08)  22.69 
GRVY
Gravity Ltd ADR 3.59 5 per month 0.00 (0.06)  5.11 (5.68)  18.96 
ATVI
Activision Blizzard 0.28 7 per month 0.00 (0.16)  2.32 (4.13)  16.61 
AVID
Avid Tech(0.84) 8 per month 2.12  0.12  3.77 (3.94)  20.79 

Integrated Media Additional Predictive Modules

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

The successful prediction of Integrated Media 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 Integrated Media Technology, 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 Integrated Media based on analysis of Integrated Media hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Integrated Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Integrated Media's related companies.

Story Coverage note for Integrated Media

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

Integrated Media Short Properties

Integrated Media's future price predictability will typically decrease when Integrated Media's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Integrated Media Technology often depends not only on the future outlook of the potential Integrated Media'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. Integrated Media's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out2.85%
Short Percent Of Float4.82%
Float Shares3.09M
Shares Short Prior Month199.59k
Average Daily Volume Last 10 Day64.41k
Average Daily Volume In Three Month110.19k
Date Short Interest28th of May 2021
Please see Integrated Media Basic Forecasting Models to cross-verify your projections. Note that the Integrated Media Tec information on this page should be used as a complementary analysis to other Integrated Media'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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Integrated Stock analysis

When running Integrated Media Tec price analysis, check to measure Integrated Media'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 Integrated Media is operating at the current time. Most of Integrated Media's value examination focuses on studying past and present price action to predict the probability of Integrated Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Integrated Media's price. Additionally, you may evaluate how the addition of Integrated Media to your portfolios can decrease your overall portfolio volatility.
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Is Integrated Media'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 Integrated Media. If investors know Integrated 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 Integrated Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Integrated Media Tec is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Media's value that differs from its market value or its book value, called intrinsic value, which is Integrated Media'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 Integrated Media's market value can be influenced by many factors that don't directly affect Integrated Media'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 Integrated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Integrated Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Media'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.