Atreca Stock Future Price Prediction

BCEL Stock  USD 1.57  0.00  0.00%   
Atreca Inc stock price prediction is an act of determining the future value of Atreca shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Atreca'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 Atreca and does not consider all of the tangible or intangible factors available from Atreca's fundamental data. We analyze noise-free headlines and recent hype associated with Atreca Inc, which may create opportunities for some arbitrage if properly timed.
Continue to Atreca Basic Forecasting Models to cross-verify your projections.
  
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 Atreca based on different types of headlines from major news networks to social media. The Atreca stock price prediction module provides an analysis of price elasticity to changes in media outlook on Atreca over a specific investment horizon.
EPS Estimate Next Quarter
(0.64) 
EPS Estimate Current Year
(2.57) 
EPS Estimate Next Year
(2.12) 
Wall Street Target Price
11.88
EPS Estimate Current Quarter
(0.73) 
Using Atreca hype-based prediction, you can estimate the value of Atreca Inc from the perspective of Atreca response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Atreca using Atreca's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Atreca using crowd psychology based on the activity and movement of Atreca's stock price.
Atreca Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 5.19. Current Ratio is expected to hike to 8.55 this year, although the value of Earnings per Basic Share will most likely fall to (2.86) .

Atreca Implied Volatility

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

Atreca after-hype prediction price

    
  USD 1.56  
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 Atreca'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 Atreca in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.326.4114.08
Details
Naive
Forecast
LowNext ValueHigh
0.0296311.489.15
Details
7 Analysts
Consensus
LowTarget PriceHigh
12.0021.3330.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.871.151.43
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atreca. Your research has to be compared to or analyzed against Atreca's peers to derive any actionable benefits. When done correctly, Atreca'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 Atreca Inc.

Atreca After-Hype Price Prediction Density Analysis

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

Atreca Estimiated After-Hype Price Volatility

In the context of predicting Atreca's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Atreca's historical news coverage. Atreca's after-hype downside and upside margins for the prediction period are 0.08 and 9.23, respectively. We have considered Atreca'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 1.57
1.56
After-hype Price
9.23
Upside
Atreca is unstable asset. Analysis and calculation of next after-hype price of Atreca Inc is based on 3 months time horizon.

Atreca Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Atreca is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Atreca 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 Atreca, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.41  7.67  0.00   0.19  4 Events / Month4 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.571.560.00 
0.00  

Atreca Hype Timeline

Atreca Inc is currently traded for 1.57. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.19. Atreca forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of insignificant. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is currently at 0.41%. The volatility of relative hype elasticity to Atreca is about 1645.92%. The volatility of related hype on Atreca is about 1645.92% with expected price after next announcement by competition of 1.76. About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atreca Inc recorded a loss per share of 2.91. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 7th of June 2019. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days.
Continue to Atreca Basic Forecasting Models to cross-verify your projections.

Atreca Related Hype Analysis

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

Atreca Additional Predictive Modules

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

The successful prediction of Atreca 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 Atreca Inc, 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 Atreca based on analysis of Atreca hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Atreca's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Atreca's related companies.
 2020 2022 2023 (projected)
Debt to Equity Ratio1.7E-52.0E-52.1E-5
Current Ratio14.38.338.55

Story Coverage note for Atreca

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

Atreca Short Properties

Atreca's future price predictability will typically decrease when Atreca's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Atreca Inc often depends not only on the future outlook of the potential Atreca'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. Atreca's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37 M
Cash And Short Term Investments117 M
Continue to Atreca Basic Forecasting Models to cross-verify your projections. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Atreca Stock analysis

When running Atreca Inc price analysis, check to measure Atreca'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 Atreca is operating at the current time. Most of Atreca's value examination focuses on studying past and present price action to predict the probability of Atreca's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Atreca's price. Additionally, you may evaluate how the addition of Atreca to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Global Correlations
Find global opportunities by holding instruments from different markets
Global Correlations
Find global opportunities by holding instruments from different markets
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Is Atreca'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 Atreca. If investors know Atreca 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 Atreca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
61.7 M
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca's value that differs from its market value or its book value, called intrinsic value, which is Atreca'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 Atreca's market value can be influenced by many factors that don't directly affect Atreca'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 Atreca's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca'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.