Clever Stock Future Price Prediction

CLVR
 Stock
  

USD 0.97  0.06  5.83%   

Clever Leaves Holdings stock price prediction is an act of determining the future value of Clever Leaves shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Clever Leaves' 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 Clever Leaves and does not consider all of the tangible or intangible factors available from Clever Leaves' fundamental data. We analyze noise-free headlines and recent hype associated with Clever Leaves Holdings, which may create opportunities for some arbitrage if properly timed.
Continue to Clever Leaves Basic Forecasting Models to cross-verify your projections.
  
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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 Clever Leaves based on different types of headlines from major news networks to social media. The Clever stock price prediction module provides an analysis of price elasticity to changes in media outlook on Clever Leaves over a specific investment horizon.
EPS Estimate Next Quarter
-0.41
EPS Estimate Current Year
-1.33
EPS Estimate Next Year
-0.93
Wall Street Target Price
2.7
EPS Estimate Current Quarter
-0.44
Quarterly Revenue Growth YOY
0.5
Using Clever Leaves hype-based prediction, you can estimate the value of Clever Leaves Holdings from the perspective of Clever Leaves response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Clever Leaves using Clever Leaves' options and short interest. It helps to benchmark the overall future attitude of investors towards Clever using crowd psychology based on the activity and movement of Clever Leaves' stock price.
Clever Leaves Book Value per Share is relatively stable at the moment as compared to the past year. Clever Leaves reported last year Book Value per Share of 2.83. As of 07/06/2022, Current Ratio is likely to grow to 2.92, while Earnings per Diluted Share are likely to drop (1.92) .

Clever Leaves Implied Volatility

    
  240.3  
Clever Leaves' implied volatility exposes the market's sentiment of Clever Leaves Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clever Leaves' 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 Clever Leaves stock will not fluctuate a lot when Clever Leaves' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Clever Leaves. 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 Clever Leaves to buy its stock at a price that has no basis in reality. In that case, they are not buying Clever 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.

Clever Leaves after-hype prediction price

    
  $ 0.0  
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 Clever Leaves' 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 Clever Leaves in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.102.002.00
Details
Naive
Forecast
LowNext ValueHigh
0.990.990.99
Details
2 Analysts
Consensus
LowTarget PriceHigh
6.008.0010.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.901.061.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Clever Leaves. Your research has to be compared to or analyzed against Clever Leaves' peers to derive any actionable benefits. When done correctly, Clever Leaves' 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 Clever Leaves Holdings.

Clever Leaves After-Hype Price Prediction Density Analysis

As far as predicting the price of Clever Leaves 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 Clever Leaves 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Clever Leaves, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Clever Leaves Estimiated After-Hype Price Volatility

In the context of predicting Clever Leaves' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Clever Leaves' historical news coverage. Clever Leaves' after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Clever Leaves' 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 0.97
0.00
After-hype Price
0.00
Upside
Clever Leaves is very steady asset. Analysis and calculation of next after-hype price of Clever Leaves Holdings is based on 3 months time horizon.

Clever Leaves Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Clever Leaves is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clever Leaves 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 Clever Leaves, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.79  6.76  0.02    0.30  5 Events / Month9 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.970.000.00 
33,800  

Clever Leaves Hype Timeline

Clever Leaves Holdings is currently traded for 0.97. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of -0.3. Clever anticipated not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis anticipated to be very small whereas the daily expected return is currently at -0.79%. The volatility of relative hype elasticity to Clever Leaves is about 1774.28%. The volatility of related hype on Clever Leaves is about 1774.28% with expected price after next announcement by competition of 0.67. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clever Leaves Holdings recorded a loss per share of 1.5. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipatedpress releasewill be in about 5 days.
Continue to Clever Leaves Basic Forecasting Models to cross-verify your projections.

Clever Leaves Related Hype Analysis

Having access to credible news sources related to Clever Leaves' direct competition is more important than ever and may enhance your ability to predict Clever Leaves' future price movements. Getting to know how Clever Leaves 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 Clever Leaves may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IRWDIronwood Pharmaceuti 0.02 6 per month 0.00  0.06  2.89 (3.37)  9.83 
OMWSOmnia Wellness(0.07) 1 per month 11.68  0.14  53.85 (33.33)  143.71 
XOMExxon Mobil Corp 1.64 10 per month 2.97  0.1  3.03 (3.96)  11.86 
CSCOCisco Systems 0.50 8 per month 0.00 (0.09)  2.73 (3.26)  17.06 
JNJJohnson Johnson(0.91) 10 per month 1.08  0.16  2.23 (1.86)  5.89 
MMM3M Company(4.15) 6 per month 0.00 (0.0187)  2.17 (2.52)  8.68 
HDHome Depot 0.45 10 per month 0.00  0.0427  2.92 (3.64)  8.63 
KOCoca-Cola(1.51) 9 per month 1.75  0.15  2.14 (2.01)  10.05 
CATCaterpillar 0.29 8 per month 0.00 (0.07)  3.20 (4.35)  10.92 
PFEPfizer Inc(0.07) 10 per month 1.95  0.10  3.17 (3.16)  8.45 

Clever Leaves Additional Predictive Modules

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

The successful prediction of Clever Leaves 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 Clever Leaves Holdings, 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 Clever Leaves based on analysis of Clever Leaves hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Clever Leaves's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clever Leaves's related companies.
 2020 2021 (projected)
Book Value per Share8.812.83
Asset Turnover0.0930.11

Story Coverage note for Clever Leaves

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

Clever Leaves Short Properties

Clever Leaves' future price predictability will typically decrease when Clever Leaves' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Clever Leaves Holdings often depends not only on the future outlook of the potential Clever Leaves' 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. Clever Leaves' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.68%
Short Percent Of Float5.81%
Float Shares15.91M
Shares Short Prior Month2.62M
Average Daily Volume Last 10 Day246.61k
Average Daily Volume In Three Month965k
Date Short Interest29th of April 2022
Continue to Clever Leaves Basic Forecasting Models to cross-verify your projections. Note that the Clever Leaves Holdings information on this page should be used as a complementary analysis to other Clever Leaves' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Clever Stock analysis

When running Clever Leaves Holdings price analysis, check to measure Clever Leaves' 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 Clever Leaves is operating at the current time. Most of Clever Leaves' value examination focuses on studying past and present price action to predict the probability of Clever Leaves' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clever Leaves' price. Additionally, you may evaluate how the addition of Clever Leaves to your portfolios can decrease your overall portfolio volatility.
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Is Clever Leaves' 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 Clever Leaves. If investors know Clever 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 Clever Leaves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
41.3 M
Quarterly Revenue Growth YOY
0.5
Return On Assets
-0.17
Return On Equity
-0.58
The market value of Clever Leaves Holdings is measured differently than its book value, which is the value of Clever that is recorded on the company's balance sheet. Investors also form their own opinion of Clever Leaves' value that differs from its market value or its book value, called intrinsic value, which is Clever Leaves' 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 Clever Leaves' market value can be influenced by many factors that don't directly affect Clever Leaves' 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 Clever Leaves' value and its price as these two are different measures arrived at by different means. Investors typically determine Clever Leaves value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clever Leaves' 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.