Infusystems Holdings Stock Price Prediction
INFU Stock | USD 7.79 0.08 1.02% |
Oversold Vs Overbought
41
Oversold | Overbought |
InfuSystems Holdings stock price prediction is an act of determining the future value of InfuSystems Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of InfuSystems Holdings' 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 InfuSystems Holdings and does not consider all of the tangible or intangible factors available from InfuSystems Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with InfuSystems Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting InfuSystems Holdings' stock price prediction:Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.17 | EPS Estimate Next Year 0.4 | Wall Street Target Price 14.83 |
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 InfuSystems Holdings based on different types of headlines from major news networks to social media. The InfuSystems stock price prediction module provides an analysis of price elasticity to changes in media outlook on InfuSystems Holdings over a specific investment horizon. Using InfuSystems Holdings hype-based prediction, you can estimate the value of InfuSystems Holdings from the perspective of InfuSystems Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards InfuSystems Holdings using InfuSystems Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards InfuSystems using crowd psychology based on the activity and movement of InfuSystems Holdings' stock price.
InfuSystems Holdings Implied Volatility | 0.0 |
InfuSystems Holdings' implied volatility exposes the market's sentiment of InfuSystems Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if InfuSystems Holdings' 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 InfuSystems Holdings stock will not fluctuate a lot when InfuSystems Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in InfuSystems Holdings. 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 InfuSystems Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying InfuSystems 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.
InfuSystems Holdings after-hype prediction price | USD 7.81 |
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.
InfuSystems |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InfuSystems Holdings' 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.
InfuSystems Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of InfuSystems Holdings 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 InfuSystems Holdings 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 InfuSystems Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
InfuSystems Holdings Estimiated After-Hype Price Volatility
In the context of predicting InfuSystems Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on InfuSystems Holdings' historical news coverage. InfuSystems Holdings' after-hype downside and upside margins for the prediction period are 5.13 and 10.49, respectively. We have considered InfuSystems Holdings' 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
InfuSystems Holdings is somewhat reliable at this time. Analysis and calculation of next after-hype price of InfuSystems Holdings is based on 3 months time horizon.
InfuSystems Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as InfuSystems Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading InfuSystems Holdings 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 InfuSystems Holdings, 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 |
0.36 | 2.68 | 0.02 | 0.09 | 10 Events / Month | 5 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
7.79 | 7.81 | 0.26 |
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InfuSystems Holdings Hype Timeline
InfuSystems Holdings is currently traded for 7.79. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.09. InfuSystems is forecasted to increase in value after the next headline, with the price projected to jump to 7.81 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is estimated to be 0.26%, whereas the daily expected return is currently at -0.36%. The volatility of related hype on InfuSystems Holdings is about 1048.04%, with the expected price after the next announcement by competition of 7.70. The company reported the previous year's revenue of 125.78 M. Net Income was 872 K with profit before overhead, payroll, taxes, and interest of 62.48 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out InfuSystems Holdings Basic Forecasting Models to cross-verify your projections.InfuSystems Holdings Related Hype Analysis
Having access to credible news sources related to InfuSystems Holdings' direct competition is more important than ever and may enhance your ability to predict InfuSystems Holdings' future price movements. Getting to know how InfuSystems Holdings' 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 InfuSystems Holdings may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CERT | Certara | (0.53) | 11 per month | 2.26 | (0.01) | 3.83 | (4.31) | 14.25 | |
HSTM | HealthStream | 0.29 | 9 per month | 0.00 | (0.20) | 1.56 | (1.97) | 4.67 | |
EVH | Evolent Health | (0.05) | 10 per month | 0.00 | (0.05) | 2.38 | (2.62) | 19.46 | |
STRM | Streamline Health Solutions | 0.02 | 5 per month | 5.16 | (0.01) | 16.28 | (8.33) | 44.75 | |
DH | Definitive Healthcare Corp | (0.06) | 7 per month | 0.00 | (0.13) | 5.45 | (5.78) | 13.17 | |
SLP | Simulations Plus | (1.57) | 7 per month | 2.55 | 0.06 | 5.10 | (4.17) | 29.29 | |
AGTI | Agiliti | 0.11 | 10 per month | 1.39 | 0.14 | 3.89 | (3.49) | 29.56 |
InfuSystems Holdings Additional Predictive Modules
Most predictive techniques to examine InfuSystems price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for InfuSystems using various technical indicators. When you analyze InfuSystems 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About InfuSystems Holdings Predictive Indicators
The successful prediction of InfuSystems Holdings 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 InfuSystems 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 InfuSystems Holdings based on analysis of InfuSystems Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to InfuSystems Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to InfuSystems Holdings's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003216 | 0.00756 | 0.0193 | 0.0202 | Price To Sales Ratio | 3.41 | 1.63 | 1.76 | 2.2 |
Story Coverage note for InfuSystems Holdings
The number of cover stories for InfuSystems Holdings depends on current market conditions and InfuSystems Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that InfuSystems Holdings 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 InfuSystems Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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InfuSystems Holdings Short Properties
InfuSystems Holdings' future price predictability will typically decrease when InfuSystems Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of InfuSystems Holdings often depends not only on the future outlook of the potential InfuSystems Holdings' 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. InfuSystems Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 21.6 M | |
Cash And Short Term Investments | 231 K |
Check out InfuSystems Holdings Basic Forecasting Models to cross-verify your projections. For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.Note that the InfuSystems Holdings information on this page should be used as a complementary analysis to other InfuSystems Holdings' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for InfuSystems Stock analysis
When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' 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 InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.
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Is InfuSystems Holdings' 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 InfuSystems Holdings. If investors know InfuSystems 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 InfuSystems Holdings 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 (0.99) | Earnings Share 0.04 | Revenue Per Share 5.983 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0253 |
The market value of InfuSystems Holdings is measured differently than its book value, which is the value of InfuSystems that is recorded on the company's balance sheet. Investors also form their own opinion of InfuSystems Holdings' value that differs from its market value or its book value, called intrinsic value, which is InfuSystems Holdings' 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 InfuSystems Holdings' market value can be influenced by many factors that don't directly affect InfuSystems Holdings' 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 InfuSystems Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if InfuSystems Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InfuSystems Holdings' 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.