Akoustis Technologies Stock Price Prediction

AKTS Stock  USD 0.62  0.02  3.13%   
At this time, the relative strength index (RSI) of Akoustis Technologies' share price is approaching 47. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Akoustis Technologies' stock, making its price go up or down.

Oversold Vs Overbought

47

 
Oversold
 
Overbought
Akoustis Technologies stock price prediction is an act of determining the future value of Akoustis Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Akoustis Technologies' 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 Akoustis Technologies and does not consider all of the tangible or intangible factors available from Akoustis Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Akoustis Technologies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Akoustis Technologies' stock price prediction:
EPS Estimate Next Quarter
(0.15)
EPS Estimate Current Year
(0.67)
EPS Estimate Next Year
(0.34)
Wall Street Target Price
1.4
EPS Estimate Current Quarter
(0.18)
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 Akoustis Technologies based on different types of headlines from major news networks to social media. The Akoustis stock price prediction module provides an analysis of price elasticity to changes in media outlook on Akoustis Technologies over a specific investment horizon. Using Akoustis Technologies hype-based prediction, you can estimate the value of Akoustis Technologies from the perspective of Akoustis Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Akoustis Technologies using Akoustis Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Akoustis using crowd psychology based on the activity and movement of Akoustis Technologies' stock price.

Akoustis Technologies Short Interest

A significant increase or decrease in Akoustis Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Akoustis. Short interest can provide insight into the potential direction of Akoustis Technologies stock and how bullish or bearish investors feel about the market overall. An investor who is long Akoustis Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Akoustis Technologies and may potentially protect profits, hedge Akoustis Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA
1.4765
Short Percent
0.0844
Short Ratio
8.33
Shares Short Prior Month
8.1 M
50 Day MA
0.7089

Akoustis Technologies Hype to Price Pattern

Investor biases related to Akoustis Technologies' public news can be used to forecast risks associated with an investment in Akoustis. The trend in average sentiment can be used to explain how an investor holding Akoustis can time the market purely based on public headlines and social activities around Akoustis Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Akoustis Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Akoustis Technologies.

Akoustis Technologies Implied Volatility

    
  0.0  
Akoustis Technologies' implied volatility exposes the market's sentiment of Akoustis Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Akoustis Technologies' 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 Akoustis Technologies stock will not fluctuate a lot when Akoustis Technologies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Akoustis Technologies. 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 Akoustis Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Akoustis 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.

Akoustis Technologies after-hype prediction price

    
  USD 0.63  
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 Akoustis Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Akoustis Stock please use our How to Invest in Akoustis Technologies guide.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Akoustis Technologies' 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 Akoustis Technologies in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
0.061.2010.11
Details
5 Analysts
Consensus
LowTargetHigh
2.682.953.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.16-0.12-0.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Akoustis Technologies. Your research has to be compared to or analyzed against Akoustis Technologies' peers to derive any actionable benefits. When done correctly, Akoustis Technologies' 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 Akoustis Technologies.

Akoustis Technologies After-Hype Price Prediction Density Analysis

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

Akoustis Technologies Estimiated After-Hype Price Volatility

In the context of predicting Akoustis Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Akoustis Technologies' historical news coverage. Akoustis Technologies' after-hype downside and upside margins for the prediction period are 0.03 and 9.54, respectively. We have considered Akoustis Technologies' 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
0.62
0.63
After-hype Price
9.54
Upside
Akoustis Technologies is abnormally volatile at this time. Analysis and calculation of next after-hype price of Akoustis Technologies is based on 3 months time horizon.

Akoustis Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Akoustis Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Akoustis Technologies 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 Akoustis Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.52 
8.98
  0.02 
  0.12 
9 Events / Month
3 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.62
0.63
1.61 
29,933  
Notes

Akoustis Technologies Hype Timeline

Akoustis Technologies is presently traded for 0.62. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.12. Akoustis is anticipated to increase in value after the next headline with the price projected to jump to 0.63 or above. The average volatility of media hype impact on the company stock price is over 100%. The price appreciation on the next news is projected to be 1.61% whereas the daily expected return is presently at 0.52%. The volatility of related hype on Akoustis Technologies is about 3741.67% with expected price after next announcement by competition of 0.74. The company reported the previous year's revenue of 27.12 M. Net Loss for the year was (63.56 M) with loss before overhead, payroll, taxes, and interest of (3.12 M). Given the investment horizon of 90 days the next anticipated press release will be in about 9 days.
Check out Akoustis Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Akoustis Stock please use our How to Invest in Akoustis Technologies guide.

Akoustis Technologies Related Hype Analysis

Having access to credible news sources related to Akoustis Technologies' direct competition is more important than ever and may enhance your ability to predict Akoustis Technologies' future price movements. Getting to know how Akoustis Technologies 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 Akoustis Technologies may potentially react to the hype associated with one of its peers.

Akoustis Technologies Additional Predictive Modules

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

The successful prediction of Akoustis Technologies 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 Akoustis Technologies, 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 Akoustis Technologies based on analysis of Akoustis Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Akoustis Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Akoustis Technologies's related companies.
 2022 2023 2024 (projected)
PPandE Turnover0.50.450.48
Long Term Debt to Equity0.510.590.66

Story Coverage note for Akoustis Technologies

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

Akoustis Technologies Short Properties

Akoustis Technologies' future price predictability will typically decrease when Akoustis Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Akoustis Technologies often depends not only on the future outlook of the potential Akoustis Technologies' 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. Akoustis Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding63.6 M
Cash And Short Term Investments43.1 M
When determining whether Akoustis Technologies is a strong investment it is important to analyze Akoustis Technologies' 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 Akoustis Technologies' future performance. For an informed investment choice regarding Akoustis Stock, refer to the following important reports:
Check out Akoustis Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Akoustis Stock please use our How to Invest in Akoustis Technologies guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Akoustis Technologies' 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 Akoustis Technologies. If investors know Akoustis 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 Akoustis Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
0.417
Quarterly Revenue Growth
0.196
Return On Assets
(0.37)
Return On Equity
(1.04)
The market value of Akoustis Technologies is measured differently than its book value, which is the value of Akoustis that is recorded on the company's balance sheet. Investors also form their own opinion of Akoustis Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akoustis Technologies' 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 Akoustis Technologies' market value can be influenced by many factors that don't directly affect Akoustis Technologies' 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 Akoustis Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Akoustis Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akoustis Technologies' 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.