Gamida Cell Stock Price Prediction
GMDA Stock | USD 0.03 0.01 17.22% |
Oversold Vs Overbought
56
Oversold | Overbought |
Gamida Cell stock price prediction is an act of determining the future value of Gamida Cell shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Gamida Cell'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 Gamida Cell and does not consider all of the tangible or intangible factors available from Gamida Cell's fundamental data. We analyze noise-free headlines and recent hype associated with Gamida Cell, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Gamida Cell's stock price prediction:EPS Estimate Next Quarter (0.13) | EPS Estimate Current Year (0.57) | Wall Street Target Price 4 | EPS Estimate Current Quarter (0.15) |
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 Gamida Cell based on different types of headlines from major news networks to social media. The Gamida stock price prediction module provides an analysis of price elasticity to changes in media outlook on Gamida Cell over a specific investment horizon. Using Gamida Cell hype-based prediction, you can estimate the value of Gamida Cell from the perspective of Gamida Cell response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gamida Cell using Gamida Cell's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gamida using crowd psychology based on the activity and movement of Gamida Cell's stock price.
Gamida Cell Implied Volatility | 0.0 |
Gamida Cell's implied volatility exposes the market's sentiment of Gamida Cell stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gamida Cell'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 Gamida Cell stock will not fluctuate a lot when Gamida Cell's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Gamida Cell. 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 Gamida Cell to buy its stock at a price that has no basis in reality. In that case, they are not buying Gamida 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.
Gamida Cell after-hype prediction price | USD 0.0417 |
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.
Gamida |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gamida Cell'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.
Gamida Cell After-Hype Price Prediction Density Analysis
As far as predicting the price of Gamida Cell 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 Gamida Cell 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 Gamida Cell, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Gamida Cell Estimiated After-Hype Price Volatility
In the context of predicting Gamida Cell's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gamida Cell's historical news coverage. Gamida Cell's after-hype downside and upside margins for the prediction period are 0.00 and 14.97, respectively. We have considered Gamida Cell'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
Gamida Cell is abnormally volatile at this time. Analysis and calculation of next after-hype price of Gamida Cell is based on 3 months time horizon.
Gamida Cell Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gamida Cell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gamida Cell 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 Gamida Cell, 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 |
2.64 | 14.93 | 0.03 | 0.02 | 6 Events / Month | 10 Events / Month | In about 6 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.03 | 0.04 | 27.47 |
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Gamida Cell Hype Timeline
Gamida Cell is currently traded for 0.03. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.02. Gamida is forecasted to increase in value after the next headline, with the price projected to jump to 0.0417 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 27.47%, whereas the daily expected return is currently at -2.64%. The volatility of related hype on Gamida Cell is about 176445.45%, with the expected price after the next announcement by competition of 0.05. The company currently holds 82.94 M in liabilities. Gamida Cell has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Gamida Cell until it has trouble settling it off, either with new capital or with free cash flow. So, Gamida Cell's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gamida Cell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamida to invest in growth at high rates of return. When we think about Gamida Cell's use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.Gamida Cell Related Hype Analysis
Having access to credible news sources related to Gamida Cell's direct competition is more important than ever and may enhance your ability to predict Gamida Cell's future price movements. Getting to know how Gamida Cell'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 Gamida Cell may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
BLRX | BioLineRx | 0.02 | 3 per month | 0.00 | (0.15) | 7.77 | (11.11) | 38.21 | |
ARDX | Ardelyx | 0.01 | 9 per month | 0.00 | (0.10) | 6.08 | (5.42) | 15.46 | |
LXRX | Lexicon Pharmaceuticals | 0.22 | 9 per month | 5.69 | 0.08 | 13.31 | (10.32) | 39.81 | |
MCRB | Seres Therapeutics | (0.09) | 8 per month | 0.00 | (0.22) | 7.89 | (7.83) | 20.08 | |
IBRX | Immunitybio | 0.1 | 8 per month | 7.64 | 0.09 | 10.94 | (10.38) | 46.63 | |
PLX | Protalix Biotherapeutics | 0.07 | 6 per month | 0.00 | (0.11) | 5.84 | (4.55) | 16.16 | |
IOVA | Iovance Biotherapeutics | 0.32 | 12 per month | 3.40 | 0.1 | 8.39 | (6.29) | 40.20 | |
IMGN | ImmunoGen | (0.1) | 10 per month | 0.70 | 0.12 | 5.69 | (1.50) | 84.35 | |
XFOR | X4 Pharmaceuticals | 0.28 | 8 per month | 4.18 | 0.16 | 10.47 | (7.00) | 37.52 | |
INZY | Inozyme PharmaInc | (0.35) | 8 per month | 4.45 | 0.02 | 8.83 | (8.42) | 25.32 | |
TERN | Terns Pharmaceuticals | (0.75) | 8 per month | 5.33 | (0.01) | 8.64 | (8.38) | 27.76 | |
DAWN | Day One Biopharmaceuticals | 0.40 | 9 per month | 3.46 | 0.04 | 5.49 | (5.02) | 20.03 | |
HOOK | Hookipa Pharma | (0.02) | 8 per month | 3.16 | 0.02 | 6.25 | (6.17) | 24.40 |
Gamida Cell Additional Predictive Modules
Most predictive techniques to examine Gamida price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gamida using various technical indicators. When you analyze Gamida 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 Gamida Cell Predictive Indicators
The successful prediction of Gamida Cell 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 Gamida Cell, 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 Gamida Cell based on analysis of Gamida Cell hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gamida Cell's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gamida Cell's related companies. 2010 | 2023 | 2024 (projected) | Dividend Yield | 0.001042 | 9.38E-4 | 8.34E-4 | Price To Sales Ratio | 25.46 | 22.91 | 20.37 |
Story Coverage note for Gamida Cell
The number of cover stories for Gamida Cell depends on current market conditions and Gamida Cell's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gamida Cell 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 Gamida Cell'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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Gamida Cell Short Properties
Gamida Cell's future price predictability will typically decrease when Gamida Cell's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gamida Cell often depends not only on the future outlook of the potential Gamida Cell'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. Gamida Cell's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 110 M | |
Cash And Short Term Investments | 49.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Gamida Cell information on this page should be used as a complementary analysis to other Gamida Cell's 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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Gamida Stock analysis
When running Gamida Cell's price analysis, check to measure Gamida Cell'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 Gamida Cell is operating at the current time. Most of Gamida Cell's value examination focuses on studying past and present price action to predict the probability of Gamida Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamida Cell's price. Additionally, you may evaluate how the addition of Gamida Cell to your portfolios can decrease your overall portfolio volatility.
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Is Gamida Cell'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 Gamida Cell. If investors know Gamida 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 Gamida Cell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 0.007 | Return On Assets (0.41) | Return On Equity (11.04) |
The market value of Gamida Cell is measured differently than its book value, which is the value of Gamida that is recorded on the company's balance sheet. Investors also form their own opinion of Gamida Cell's value that differs from its market value or its book value, called intrinsic value, which is Gamida Cell'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 Gamida Cell's market value can be influenced by many factors that don't directly affect Gamida Cell'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 Gamida Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamida Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamida Cell'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.