Aptose Biosciences Stock Price Prediction
| APTO Stock | USD 1.22 0.01 0.81% |
Oversold Vs Overbought
38
Oversold | Overbought |
Aptose Biosciences stock price prediction is an act of determining the future value of Aptose Biosciences shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Aptose Biosciences' 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 Aptose Biosciences and does not consider all of the tangible or intangible factors available from Aptose Biosciences' fundamental data. We analyze noise-free headlines and recent hype associated with Aptose Biosciences, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Aptose Biosciences' stock price prediction:EPS Estimate Next Quarter (0.88) | EPS Estimate Current Year (4.27) | EPS Estimate Next Year (2.72) | Wall Street Target Price 12 | EPS Estimate Current Quarter (1.59) |
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 Aptose Biosciences based on different types of headlines from major news networks to social media. The Aptose stock price prediction module provides an analysis of price elasticity to changes in media outlook on Aptose Biosciences over a specific investment horizon. Using Aptose Biosciences hype-based prediction, you can estimate the value of Aptose Biosciences from the perspective of Aptose Biosciences response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Aptose Biosciences. 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 Aptose Biosciences to buy its stock at a price that has no basis in reality. In that case, they are not buying Aptose 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.
Aptose Biosciences after-hype prediction price | USD 1.21 |
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.
Aptose |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptose Biosciences' 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.
Aptose Biosciences After-Hype Price Prediction Density Analysis
As far as predicting the price of Aptose Biosciences 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 Aptose Biosciences 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 Aptose Biosciences, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Aptose Biosciences Estimiated After-Hype Price Volatility
In the context of predicting Aptose Biosciences' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aptose Biosciences' historical news coverage. Aptose Biosciences' after-hype downside and upside margins for the prediction period are 0.06 and 4.87, respectively. We have considered Aptose Biosciences' 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
Aptose Biosciences is slightly risky at this time. Analysis and calculation of next after-hype price of Aptose Biosciences is based on 3 months time horizon.
Aptose Biosciences Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Aptose Biosciences is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aptose Biosciences 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 Aptose Biosciences, 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 |
0.71 | 3.66 | 0.01 | 0.24 | 10 Events / Month | 15 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.22 | 1.21 | 0.82 |
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Aptose Biosciences Hype Timeline
Aptose Biosciences is presently traded for 1.22. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.24. Aptose is anticipated to decline in value after the next headline, with the price expected to drop to 1.21. 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 -0.82%, whereas the daily expected return is presently at -0.71%. The volatility of related hype on Aptose Biosciences is about 1092.54%, with the expected price after the next announcement by competition of 1.46. About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.58. Aptose Biosciences had not issued any dividends in recent years. The entity had 1:12 split on the 6th of October 2014. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days. Check out Aptose Biosciences Basic Forecasting Models to cross-verify your projections.Aptose Biosciences Related Hype Analysis
Having access to credible news sources related to Aptose Biosciences' direct competition is more important than ever and may enhance your ability to predict Aptose Biosciences' future price movements. Getting to know how Aptose Biosciences' 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 Aptose Biosciences may potentially react to the hype associated with one of its peers.
Aptose Biosciences Additional Predictive Modules
Most predictive techniques to examine Aptose price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aptose using various technical indicators. When you analyze Aptose 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Aptose Biosciences Predictive Indicators
The successful prediction of Aptose Biosciences 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 Aptose Biosciences, 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 Aptose Biosciences based on analysis of Aptose Biosciences hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aptose Biosciences's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aptose Biosciences's related companies. | 2023 | 2024 (projected) | Graham Number | 8.61 | 8.18 | Receivables Turnover | 0.45 | 0.4 |
Story Coverage note for Aptose Biosciences
The number of cover stories for Aptose Biosciences depends on current market conditions and Aptose Biosciences' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aptose Biosciences 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 Aptose Biosciences' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Aptose Biosciences Short Properties
Aptose Biosciences' future price predictability will typically decrease when Aptose Biosciences' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aptose Biosciences often depends not only on the future outlook of the potential Aptose Biosciences' 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. Aptose Biosciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 9.2 M |
Check out Aptose Biosciences Basic Forecasting Models to cross-verify your projections. To learn how to invest in Aptose Stock, please use our How to Invest in Aptose Biosciences guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Aptose Stock analysis
When running Aptose Biosciences' price analysis, check to measure Aptose Biosciences' 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 Aptose Biosciences is operating at the current time. Most of Aptose Biosciences' value examination focuses on studying past and present price action to predict the probability of Aptose Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptose Biosciences' price. Additionally, you may evaluate how the addition of Aptose Biosciences to your portfolios can decrease your overall portfolio volatility.
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Is Aptose Biosciences' 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 Aptose Biosciences. If investors know Aptose 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 Aptose Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.58) | Return On Assets (1.02) | Return On Equity (2.94) |
The market value of Aptose Biosciences is measured differently than its book value, which is the value of Aptose that is recorded on the company's balance sheet. Investors also form their own opinion of Aptose Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Aptose Biosciences' 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 Aptose Biosciences' market value can be influenced by many factors that don't directly affect Aptose Biosciences' 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 Aptose Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptose Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptose Biosciences' 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.