Energy Focu Stock Price Prediction
| EFOI Stock | USD 1.43 0.03 2.14% |
Oversold Vs Overbought
40
Oversold | Overbought |
Energy Focu stock price prediction is an act of determining the future value of Energy Focu shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Energy Focu'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 Energy Focu and does not consider all of the tangible or intangible factors available from Energy Focu's fundamental data. We analyze noise-free headlines and recent hype associated with Energy Focu, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Energy Focu's stock price prediction:Wall Street Target Price 6 | Quarterly Revenue Growth 2.609 |
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 Energy Focu based on different types of headlines from major news networks to social media. The Energy stock price prediction module provides an analysis of price elasticity to changes in media outlook on Energy Focu over a specific investment horizon. Using Energy Focu hype-based prediction, you can estimate the value of Energy Focu from the perspective of Energy Focu 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 Energy Focu. 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 Energy Focu to buy its stock at a price that has no basis in reality. In that case, they are not buying Energy 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.
Energy Focu after-hype prediction price | USD 1.4 |
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.
Energy |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Energy Focu'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.
Energy Focu After-Hype Price Prediction Density Analysis
As far as predicting the price of Energy Focu 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 Energy Focu 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 Energy Focu, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Energy Focu Estimiated After-Hype Price Volatility
In the context of predicting Energy Focu's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Energy Focu's historical news coverage. Energy Focu's after-hype downside and upside margins for the prediction period are 0.07 and 12.79, respectively. We have considered Energy Focu'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
Energy Focu is extremely dangerous at this time. Analysis and calculation of next after-hype price of Energy Focu is based on 3 months time horizon.
Energy Focu Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Energy Focu is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Focu 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 Energy Focu, 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 |
0.38 | 11.30 | 0.00 | 0.08 | 7 Events / Month | 3 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.43 | 1.40 | 0.00 |
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Energy Focu Hype Timeline
Energy Focu is currently traded for 1.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.08. Energy is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.38%. %. The volatility of related hype on Energy Focu is about 5380.95%, with the expected price after the next announcement by competition of 1.35. About 28.0% of the company shares are held by company insiders. The book value of Energy Focu was currently reported as 0.7. The company recorded a loss per share of 1.32. Energy Focu last dividend was issued on the 12th of June 2020. The entity had 1:7 split on the 20th of June 2023. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out Energy Focu Basic Forecasting Models to cross-verify your projections.Energy Focu Related Hype Analysis
Having access to credible news sources related to Energy Focu's direct competition is more important than ever and may enhance your ability to predict Energy Focu's future price movements. Getting to know how Energy Focu'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 Energy Focu may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PTPI | Petros Pharmaceuticals | (0.06) | 8 per month | 0.00 | (0.09) | 10.00 | (8.97) | 49.94 | |
| PPSI | Pioneer Power Solutions | (0.01) | 8 per month | 0.00 | (0.08) | 5.54 | (5.94) | 30.90 | |
| ENSC | Ensysce Biosciences | (0.01) | 8 per month | 0.00 | (0.16) | 7.55 | (10.64) | 46.49 | |
| PIXY | ShiftPixy | (0.76) | 8 per month | 0.00 | (0.05) | 16.56 | (15.79) | 125.15 |
Energy Focu Additional Predictive Modules
Most predictive techniques to examine Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Energy using various technical indicators. When you analyze Energy 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 Energy Focu Predictive Indicators
The successful prediction of Energy Focu 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 Energy Focu, 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 Energy Focu based on analysis of Energy Focu hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Energy Focu's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Energy Focu's related companies. | 2021 | 2023 (projected) | Dividend Yield | 0.12 | 0.11 | Price To Sales Ratio | 1.97 | 0.86 |
Story Coverage note for Energy Focu
The number of cover stories for Energy Focu depends on current market conditions and Energy Focu's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Energy Focu 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 Energy Focu'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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Energy Focu Short Properties
Energy Focu's future price predictability will typically decrease when Energy Focu's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Energy Focu often depends not only on the future outlook of the potential Energy Focu'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. Energy Focu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.2 M | |
| Cash And Short Term Investments | 2 M |
Check out Energy Focu Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Focu guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Energy Stock analysis
When running Energy Focu's price analysis, check to measure Energy Focu'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 Energy Focu is operating at the current time. Most of Energy Focu's value examination focuses on studying past and present price action to predict the probability of Energy Focu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Focu's price. Additionally, you may evaluate how the addition of Energy Focu to your portfolios can decrease your overall portfolio volatility.
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Is Energy Focu'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 Energy Focu. If investors know Energy 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 Energy Focu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 1.764 | Quarterly Revenue Growth 2.609 | Return On Assets (0.27) | Return On Equity (3.34) |
The market value of Energy Focu is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Focu's value that differs from its market value or its book value, called intrinsic value, which is Energy Focu'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 Energy Focu's market value can be influenced by many factors that don't directly affect Energy Focu'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 Energy Focu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Focu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Focu'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.