Biomea Fusion Stock Price Prediction
| BMEA Stock | USD 10.83 0.02 0.18% |
Oversold Vs Overbought
36
Oversold | Overbought |
Biomea Fusion stock price prediction is an act of determining the future value of Biomea Fusion shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Biomea Fusion'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 Biomea Fusion and does not consider all of the tangible or intangible factors available from Biomea Fusion's fundamental data. We analyze noise-free headlines and recent hype associated with Biomea Fusion, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Biomea Fusion's stock price prediction:EPS Estimate Next Quarter (0.91) | EPS Estimate Current Year (4.07) | EPS Estimate Next Year (3.89) | Wall Street Target Price 54.43 | EPS Estimate Current Quarter (0.85) |
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 Biomea Fusion based on different types of headlines from major news networks to social media. The Biomea stock price prediction module provides an analysis of price elasticity to changes in media outlook on Biomea Fusion over a specific investment horizon. Using Biomea Fusion hype-based prediction, you can estimate the value of Biomea Fusion from the perspective of Biomea Fusion response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Biomea Fusion using Biomea Fusion's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Biomea using crowd psychology based on the activity and movement of Biomea Fusion's stock price.
Biomea Fusion Implied Volatility | 110.7 |
Biomea Fusion's implied volatility exposes the market's sentiment of Biomea Fusion stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Biomea Fusion'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 Biomea Fusion stock will not fluctuate a lot when Biomea Fusion's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Biomea Fusion. 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 Biomea Fusion to buy its stock at a price that has no basis in reality. In that case, they are not buying Biomea 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.
Biomea Fusion after-hype prediction price | USD 10.66 |
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.
Prediction based on Rule 16 of the current Biomea contract
Based on the Rule 16, the options market is currently suggesting that Biomea Fusion will have an average daily up or down price movement of about 6.92% per day over the life of the 2024-05-17 option contract. With Biomea Fusion trading at USD 10.83, that is roughly USD 0.75 . If you think that the market is fully incorporating Biomea Fusion's daily price movement you should consider acquiring Biomea Fusion options at the current volatility level of 110.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Biomea |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biomea Fusion'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.
Biomea Fusion After-Hype Price Prediction Density Analysis
As far as predicting the price of Biomea Fusion 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 Biomea Fusion 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 Biomea Fusion, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Biomea Fusion Estimiated After-Hype Price Volatility
In the context of predicting Biomea Fusion's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Biomea Fusion's historical news coverage. Biomea Fusion's after-hype downside and upside margins for the prediction period are 5.02 and 16.30, respectively. We have considered Biomea Fusion'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
Biomea Fusion is somewhat reliable at this time. Analysis and calculation of next after-hype price of Biomea Fusion is based on 3 months time horizon.
Biomea Fusion Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Biomea Fusion is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Biomea Fusion 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 Biomea Fusion, 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 |
0.37 | 5.64 | 0.17 | 0.03 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
10.83 | 10.66 | 1.57 |
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Biomea Fusion Hype Timeline
Biomea Fusion is currently traded for 10.83. The entity has historical hype elasticity of -0.17, and average elasticity to hype of competition of 0.03. Biomea is forecasted to decline in value after the next headline, with the price expected to drop to 10.66. 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 -1.57%, whereas the daily expected return is currently at -0.37%. The volatility of related hype on Biomea Fusion is about 6266.67%, with the expected price after the next announcement by competition of 10.86. About 25.0% of the company shares are held by company insiders. The book value of Biomea Fusion was currently reported as 4.72. The company recorded a loss per share of 3.44. Biomea Fusion had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Biomea Fusion Basic Forecasting Models to cross-verify your projections.Biomea Fusion Related Hype Analysis
Having access to credible news sources related to Biomea Fusion's direct competition is more important than ever and may enhance your ability to predict Biomea Fusion's future price movements. Getting to know how Biomea Fusion'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 Biomea Fusion may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EWTX | Edgewise Therapeutics | 0.58 | 9 per month | 2.98 | 0.12 | 7.13 | (5.19) | 45.27 | |
| HOWL | Werewolf Therapeutics | 0.06 | 10 per month | 4.73 | 0.07 | 12.20 | (7.50) | 33.25 | |
| CGEM | Cullinan Oncology LLC | (0.21) | 6 per month | 3.54 | 0.15 | 7.82 | (5.80) | 23.70 | |
| DSGN | Design Therapeutics | 0.07 | 8 per month | 2.98 | 0.14 | 9.52 | (4.84) | 21.64 | |
| IKNA | Ikena Oncology | (0.05) | 6 per month | 0.00 | (0.08) | 7.53 | (7.32) | 23.04 |
Biomea Fusion Additional Predictive Modules
Most predictive techniques to examine Biomea price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Biomea using various technical indicators. When you analyze Biomea 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 Biomea Fusion Predictive Indicators
The successful prediction of Biomea Fusion 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 Biomea Fusion, 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 Biomea Fusion based on analysis of Biomea Fusion hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Biomea Fusion's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Biomea Fusion's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 38.08 | 6.17 | 5.55 | 5.27 | Net Debt To EBITDA | 4.15 | 1.33 | 1.53 | 1.45 |
Story Coverage note for Biomea Fusion
The number of cover stories for Biomea Fusion depends on current market conditions and Biomea Fusion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Biomea Fusion 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 Biomea Fusion'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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Biomea Fusion Short Properties
Biomea Fusion's future price predictability will typically decrease when Biomea Fusion's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Biomea Fusion often depends not only on the future outlook of the potential Biomea Fusion'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. Biomea Fusion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.9 M | |
| Shares Float | 19.4 M |
Check out Biomea Fusion Basic Forecasting Models to cross-verify your projections. For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.Note that the Biomea Fusion information on this page should be used as a complementary analysis to other Biomea Fusion'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Biomea Stock analysis
When running Biomea Fusion's price analysis, check to measure Biomea Fusion'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 Biomea Fusion is operating at the current time. Most of Biomea Fusion's value examination focuses on studying past and present price action to predict the probability of Biomea Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomea Fusion's price. Additionally, you may evaluate how the addition of Biomea Fusion to your portfolios can decrease your overall portfolio volatility.
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Is Biomea Fusion'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 Biomea Fusion. If investors know Biomea 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 Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.44) | Return On Assets (0.48) | Return On Equity (0.84) |
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion'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 Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion'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 Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion'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.