Gaia Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 0.09 1.88 8.66 Details

2 Analysts Consensus Low Target Price High 0.00 1.41 20,211,123 Details

Gaia After-Hype Price Prediction Density Analysis

Gaia Estimiated After-Hype Price Volatility

Gaia Stock Price Prediction Analysis

Gaia Hype Timeline

Gaia Inc is currently traded for 2.64. The entity has historical hype elasticity of -0.09 and average elasticity to hype of competition of -0.08. Gaia is forecasted to increase in value after the next headline with the price projected to jump to 2.68 or above. The average volatility of media hype impact on the company stock price is over 100%. The price jump on the next news is forecasted to be 1.13% whereas the daily expected return is currently at 0.38%. The volatility of related hype on Gaia is about 3299.52% with expected price after next announcement by competition of 2.56. The company reported the previous year's revenue of 82.03 M. Net Loss for the year was (3.1 M) with profit before overhead, payroll, taxes, and interest of 71.12 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Please check Gaia Basic Forecasting Models to cross-verify your projections.

Gaia Related Hype Analysis

Gaia Additional Predictive Modules

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

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

Gaia's future price predictability will typically decrease when Gaia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gaia Inc often depends not only on the future outlook of the potential Gaia'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. Gaia's indicators that are reflective of the short sentiment are summarized in the table below.

Please check Gaia Basic Forecasting Models to cross-verify your projections. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

When running Gaia Inc price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.

Is Gaia'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 Gaia. If investors know Gaia 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 Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine Gaia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.