Aterian Stock Price Prediction
| ATER Stock | USD 2.13 0.08 3.90% |
Oversold Vs Overbought
43
Oversold | Overbought |
Aterian stock price prediction is an act of determining the future value of Aterian shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Aterian'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 Aterian and does not consider all of the tangible or intangible factors available from Aterian's fundamental data. We analyze noise-free headlines and recent hype associated with Aterian, which may create opportunities for some arbitrage if properly timed.
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 Aterian based on different types of headlines from major news networks to social media. The Aterian stock price prediction module provides an analysis of price elasticity to changes in media outlook on Aterian over a specific investment horizon. Using Aterian hype-based prediction, you can estimate the value of Aterian from the perspective of Aterian 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 Aterian. 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 Aterian to buy its stock at a price that has no basis in reality. In that case, they are not buying Aterian 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.
Aterian after-hype prediction price | USD 3.16 |
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.
Aterian |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aterian'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.
Aterian After-Hype Price Prediction Density Analysis
As far as predicting the price of Aterian 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 Aterian 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 Aterian, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Aterian Estimiated After-Hype Price Volatility
In the context of predicting Aterian's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aterian's historical news coverage. Aterian's after-hype downside and upside margins for the prediction period are 0.16 and 10.54, respectively. We have considered Aterian'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
Aterian is extremely dangerous at this time. Analysis and calculation of next after-hype price of Aterian is based on 3 months time horizon.
Aterian Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Aterian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aterian 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 Aterian, 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 |
0.64 | 7.38 | 0.00 | 0.01 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.13 | 3.08 | 44.51 |
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Aterian Hype Timeline
Aterian is presently traded for 2.13. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Aterian is forecasted to increase in value after the next headline, with the price projected to jump to 3.078 or above. The average volatility of media hype impact on the company the price is insignificant. The price gain on the next news is projected to be 44.51%, whereas the daily expected return is presently at -0.64%. The volatility of related hype on Aterian is about 62121.21%, with the expected price after the next announcement by competition of 2.12. The company currently holds 12.15 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Aterian has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Aterian until it has trouble settling it off, either with new capital or with free cash flow. So, Aterian's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aterian sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aterian to invest in growth at high rates of return. When we think about Aterian's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Aterian Basic Forecasting Models to cross-verify your projections.Aterian Related Hype Analysis
Having access to credible news sources related to Aterian's direct competition is more important than ever and may enhance your ability to predict Aterian's future price movements. Getting to know how Aterian's 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 Aterian may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BBIG | Vinco Ventures | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MMAT | Meta Materials | 0.00 | 0 per month | 0.00 | (0.07) | 25.40 | (13.97) | 52.59 | |
| IRNT | Ironnet | 0.0006 | 2 per month | 31.90 | 0.15 | 220.00 | (80.00) | 3,264 | |
| ANY | Sphere 3D Corp | (0.06) | 9 per month | 0.00 | (0.06) | 14.62 | (10.24) | 40.28 | |
| KPLT | Katapult Holdings | 0.00 | 0 per month | 0.00 | (0.03) | 5.53 | (5.47) | 44.39 |
Aterian Additional Predictive Modules
Most predictive techniques to examine Aterian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aterian using various technical indicators. When you analyze Aterian 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 Aterian Predictive Indicators
The successful prediction of Aterian 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 Aterian, 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 Aterian based on analysis of Aterian hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aterian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aterian's related companies. Story Coverage note for Aterian
The number of cover stories for Aterian depends on current market conditions and Aterian's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aterian 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 Aterian's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Aterian Short Properties
Aterian's future price predictability will typically decrease when Aterian's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aterian often depends not only on the future outlook of the potential Aterian'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. Aterian's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 78.2 M | |
| Cash And Short Term Investments | 22.1 M |
Check out Aterian Basic Forecasting Models to cross-verify your projections. To learn how to invest in Aterian Stock, please use our How to Invest in Aterian guide.Note that the Aterian information on this page should be used as a complementary analysis to other Aterian'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 the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Aterian Stock analysis
When running Aterian's price analysis, check to measure Aterian'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 Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.
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Is Aterian'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 Aterian. If investors know Aterian 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 Aterian 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 Aterian is measured differently than its book value, which is the value of Aterian that is recorded on the company's balance sheet. Investors also form their own opinion of Aterian's value that differs from its market value or its book value, called intrinsic value, which is Aterian'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 Aterian's market value can be influenced by many factors that don't directly affect Aterian'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 Aterian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aterian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aterian'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.