Flux Power Holdings Stock Price Prediction

FLUX Stock  USD 3.33  0.01  0.30%   
Flux Power Holdings stock price prediction is an act of determining the future value of Flux Power shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Flux Power'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 Flux Power and does not consider all of the tangible or intangible factors available from Flux Power's fundamental data. We analyze noise-free headlines and recent hype associated with Flux Power Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Flux Power's stock price prediction:
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
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 Flux Power based on different types of headlines from major news networks to social media. The Flux stock price prediction module provides an analysis of price elasticity to changes in media outlook on Flux Power over a specific investment horizon. Using Flux Power hype-based prediction, you can estimate the value of Flux Power Holdings from the perspective of Flux Power response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Flux Power using Flux Power's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Flux using crowd psychology based on the activity and movement of Flux Power's stock price.

Flux Power Implied Volatility

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

Flux Power after-hype prediction price

  USD 3.33  
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.
Check out Flux Power Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Flux Power'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 Flux Power in the context of predictive analytics.
4 Analysts
Estimates (1)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flux Power. Your research has to be compared to or analyzed against Flux Power's peers to derive any actionable benefits. When done correctly, Flux Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flux Power Holdings.

Flux Power After-Hype Price Prediction Density Analysis

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

Flux Power Estimiated After-Hype Price Volatility

In the context of predicting Flux Power's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Flux Power's historical news coverage. Flux Power's after-hype downside and upside margins for the prediction period are 0.17 and 8.04, respectively. We have considered Flux Power'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 3.33
After-hype Price
Flux Power is relatively risky asset. Analysis and calculation of next after-hype price of Flux Power Holdings is based on 3 months time horizon.

Flux Power Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Flux Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flux Power 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 Flux Power, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31  4.71   0.04    0.17  7 Events / Month3 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Flux Power Hype Timeline

Flux Power Holdings is currently traded for 3.33. The entity has historical hype elasticity of -0.04 and average elasticity to hype of competition of -0.17. Flux anticipated 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 over 100%. The immediate return on the next newsis anticipated to be very small whereas the daily expected return is currently at -0.31%. The volatility of relative hype elasticity to Flux Power is about 853.26%. The volatility of related hype on Flux Power is about 853.26% with expected price after next announcement by competition of 3.16. About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.42. Flux Power Holdings last dividend was issued on the 12th of July 2019. The entity had 1:10 split on the 12th of July 2019. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days.
Check out Flux Power Basic Forecasting Models to cross-verify your projections.

Flux Power Related Hype Analysis

Having access to credible news sources related to Flux Power's direct competition is more important than ever and may enhance your ability to predict Flux Power's future price movements. Getting to know how Flux Power 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 Flux Power may potentially react to the hype associated with one of its peers.
At Risk
ELVAElectrovaya Common Shares 0.02 1 per month 0.00 (0.06) 5.38 (7.07) 24.80 
WIREEncore Wire 4.80 6 per month 1.88  0.08  3.43 (3.67) 11.49 
HPQHP Inc 0.39 9 per month 0.00 (0.06) 2.16 (2.18) 6.63 
BAThe Boeing(1.53)9 per month 1.46  0.0216  2.67 (2.43) 6.01 
IBMInternational Business Machines(0.05)8 per month 0.74  0.13  1.56 (1.40) 5.74 
PFEPfizer Inc(1.55)6 per month 0.00 (0.16) 2.49 (2.46) 7.72 
JPMJPMorgan Chase Co(0.73)4 per month 0.93  0.08  1.54 (1.36) 5.54 
CATCaterpillar(3.93)8 per month 0.00 (0.09) 2.41 (2.36) 9.06 
PGProcter Gamble(0.77)10 per month 0.81  0.0027  1.22 (1.34) 4.34 
GEGeneral Electric(2.17)7 per month 1.14  0.06  2.53 (2.13) 8.75 

Flux Power Additional Predictive Modules

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

The successful prediction of Flux Power 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 Flux Power 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 Flux Power based on analysis of Flux Power hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Flux Power's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flux Power's related companies.

Story Coverage note for Flux Power

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

Flux Power Short Properties

Flux Power's future price predictability will typically decrease when Flux Power's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Flux Power Holdings often depends not only on the future outlook of the potential Flux Power'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. Flux Power's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16.1 M
Cash And Short Term Investments2.4 M
When determining whether Flux Power Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flux Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flux Power Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flux Power Holdings Stock:
Check out Flux Power Basic Forecasting Models to cross-verify your projections.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Flux Stock analysis

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