Cosmos Health Stock Price Prediction
| COSM Stock | USD 0.51 0.02 3.77% |
Oversold Vs Overbought
38
Oversold | Overbought |
Cosmos Health stock price prediction is an act of determining the future value of Cosmos Health shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Cosmos Health'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 Cosmos Health and does not consider all of the tangible or intangible factors available from Cosmos Health's fundamental data. We analyze noise-free headlines and recent hype associated with Cosmos Health, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Cosmos Health's stock price prediction:EPS Estimate Current Year (0.64) | EPS Estimate Next Year (0.47) | Wall Street Target Price 4 | Quarterly Revenue Growth 0.067 |
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 Cosmos Health based on different types of headlines from major news networks to social media. The Cosmos stock price prediction module provides an analysis of price elasticity to changes in media outlook on Cosmos Health over a specific investment horizon. Using Cosmos Health hype-based prediction, you can estimate the value of Cosmos Health from the perspective of Cosmos Health 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 Cosmos Health. 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 Cosmos Health to buy its stock at a price that has no basis in reality. In that case, they are not buying Cosmos 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.
Cosmos Health after-hype prediction price | USD 0.53 |
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.
Cosmos |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cosmos Health'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.
Cosmos Health After-Hype Price Prediction Density Analysis
As far as predicting the price of Cosmos Health 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 Cosmos Health 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 Cosmos Health, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Cosmos Health Estimiated After-Hype Price Volatility
In the context of predicting Cosmos Health's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cosmos Health's historical news coverage. Cosmos Health's after-hype downside and upside margins for the prediction period are 0.03 and 5.47, respectively. We have considered Cosmos Health'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
Cosmos Health is out of control at this time. Analysis and calculation of next after-hype price of Cosmos Health is based on 3 months time horizon.
Cosmos Health Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cosmos Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cosmos Health 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 Cosmos Health, 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 |
0.97 | 4.94 | 0.09 | 0.04 | 9 Events / Month | 9 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.51 | 0.53 | 0.00 |
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Cosmos Health Hype Timeline
Cosmos Health is currently traded for 0.51. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -0.04. Cosmos is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at -0.97%. %. The volatility of related hype on Cosmos Health is about 11761.9%, with the expected price after the next announcement by competition of 0.47. About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosmos Health recorded a loss per share of 4.23. The entity last dividend was issued on the 21st of November 2017. The firm had 1:10 split on the 21st of November 2017. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Cosmos Health Basic Forecasting Models to cross-verify your projections.Cosmos Health Related Hype Analysis
Having access to credible news sources related to Cosmos Health's direct competition is more important than ever and may enhance your ability to predict Cosmos Health's future price movements. Getting to know how Cosmos Health'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 Cosmos Health may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PBH | Prestige Brand Holdings | 0.92 | 11 per month | 0.84 | 0.12 | 2.03 | (1.96) | 11.76 | |
| EGRX | Eagle Pharmaceuticals | (0.40) | 10 per month | 4.87 | 0.03 | 8.00 | (7.92) | 23.10 | |
| COLL | Collegium Pharmaceutical | 1.18 | 10 per month | 2.00 | 0.03 | 3.25 | (4.04) | 15.90 | |
| SSIC | Silver Spike Investment | (0.32) | 9 per month | 1.32 | 0.19 | 4.64 | (2.50) | 11.33 | |
| RGC | Regencell Bioscience Holdings | (0.06) | 5 per month | 0.00 | (0.06) | 16.04 | (11.49) | 43.02 | |
| PCRX | Pacira Pharmaceuticals | (0.28) | 7 per month | 0.00 | (0.16) | 2.68 | (2.89) | 10.08 | |
| PAHC | Phibro Animal Health | (0.16) | 5 per month | 2.11 | 0.11 | 4.29 | (3.37) | 14.25 | |
| RDY | Dr Reddys Laboratories | 0.37 | 9 per month | 1.02 | (0.01) | 1.66 | (1.73) | 6.93 | |
| ZTS | Zoetis Inc | (1.78) | 8 per month | 0.00 | (0.21) | 2.76 | (3.79) | 12.24 | |
| EBS | Emergent Biosolutions | 0.11 | 9 per month | 5.33 | 0.06 | 12.00 | (9.09) | 95.08 |
Cosmos Health Additional Predictive Modules
Most predictive techniques to examine Cosmos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cosmos using various technical indicators. When you analyze Cosmos 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 Cosmos Health Predictive Indicators
The successful prediction of Cosmos Health 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 Cosmos Health, 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 Cosmos Health based on analysis of Cosmos Health hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cosmos Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cosmos Health's related companies. | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.72 | 4.28 | 6.88 | Days Of Inventory On Hand | 28.38 | 32.64 | 49.35 |
Story Coverage note for Cosmos Health
The number of cover stories for Cosmos Health depends on current market conditions and Cosmos Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cosmos Health 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 Cosmos Health'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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Cosmos Health Short Properties
Cosmos Health's future price predictability will typically decrease when Cosmos Health's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cosmos Health often depends not only on the future outlook of the potential Cosmos Health'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. Cosmos Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 20.8 M |
Check out Cosmos Health Basic Forecasting Models to cross-verify your projections. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Cosmos Stock analysis
When running Cosmos Health's price analysis, check to measure Cosmos Health'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 Cosmos Health is operating at the current time. Most of Cosmos Health's value examination focuses on studying past and present price action to predict the probability of Cosmos Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Health's price. Additionally, you may evaluate how the addition of Cosmos Health to your portfolios can decrease your overall portfolio volatility.
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Is Cosmos Health'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 Cosmos Health. If investors know Cosmos 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 Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.23) | Revenue Per Share 5.072 | Quarterly Revenue Growth 0.067 | Return On Assets (0.17) | Return On Equity (0.63) |
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health'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 Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health'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 Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health'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.