Intellicheck Stock Future Price Prediction


USD 2.65  0.04  1.53%   

Intellicheck Mobilisia stock price prediction is an act of determining the future value of Intellicheck Mobilisia shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Intellicheck Mobilisia'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 Intellicheck Mobilisia and does not consider all of the tangible or intangible factors available from Intellicheck Mobilisia's fundamental data. We analyze noise-free headlines and recent hype associated with Intellicheck Mobilisia, which may create opportunities for some arbitrage if properly timed.
Please see Intellicheck Mobilisia Basic Forecasting Models to cross-verify your projections.
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 Intellicheck Mobilisia based on different types of headlines from major news networks to social media. The Intellicheck stock price prediction module provides an analysis of price elasticity to changes in media outlook on Intellicheck Mobilisia over a specific investment horizon.
Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
EPS Estimate Current Quarter
Quarterly Revenue Growth YOY
Using Intellicheck Mobilisia hype-based prediction, you can estimate the value of Intellicheck Mobilisia from the perspective of Intellicheck Mobilisia response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Intellicheck Mobilisia using Intellicheck Mobilisia's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Intellicheck using crowd psychology based on the activity and movement of Intellicheck Mobilisia's stock price.
Intellicheck Mobilisia Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 8.33. Sales per Share is expected to rise to 0.97 this year, although the value of Asset Turnover will most likely fall to 0.57.

Intellicheck Mobilisia Short Interest

A significant increase or decrease in Intellicheck Mobilisia's short interest from the previous month could be a good indicator of investor sentiment towards Intellicheck. Short interest can provide insight into the potential direction of Intellicheck Mobilisia stock and how bullish or bearish investors feel about the market overall. An investor who is long Intellicheck Mobilisia may also wish to track short interest. As short interest increases, investors should be becoming more worried about Intellicheck Mobilisia and may potentially protect profits, hedge Intellicheck Mobilisia with its derivative instruments, or be ready for some potential downside.
200 Day MA
Short Percent
Short Ratio
Shares Short Prior Month
130.2 K
50 Day MA
Shares Short
121.1 K

Intellicheck Mobilisia Hype to Price Pattern

Investor biases related to Intellicheck Mobilisia's public news can be used to forecast risks associated with investment in Intellicheck. The trend in average sentiment can be used to explain how an investor holding Intellicheck can time the market purely based on public headlines and social activities around Intellicheck Mobilisia. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Intellicheck Mobilisia's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Intellicheck Mobilisia.

Intellicheck Mobilisia Implied Volatility

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

Intellicheck Mobilisia after-hype prediction price

  $ 2.74  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intellicheck Mobilisia'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 Intellicheck Mobilisia in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
4 Analysts
LowTarget PriceHigh
Estimates (2)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intellicheck Mobilisia. Your research has to be compared to or analyzed against Intellicheck Mobilisia's peers to derive any actionable benefits. When done correctly, Intellicheck Mobilisia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intellicheck Mobilisia.

Intellicheck Mobilisia After-Hype Price Prediction Density Analysis

As far as predicting the price of Intellicheck Mobilisia 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 Intellicheck Mobilisia 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Intellicheck Mobilisia, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Intellicheck Mobilisia Estimiated After-Hype Price Volatility

In the context of predicting Intellicheck Mobilisia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intellicheck Mobilisia's historical news coverage. Intellicheck Mobilisia's after-hype downside and upside margins for the prediction period are 0.14 and 8.66, respectively. We have considered Intellicheck Mobilisia'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 2.65
After-hype Price
Intellicheck Mobilisia is unstable asset. Analysis and calculation of next after-hype price of Intellicheck Mobilisia is based on 3 months time horizon.

Intellicheck Mobilisia Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Intellicheck Mobilisia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intellicheck Mobilisia 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 Intellicheck Mobilisia, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.58  5.92  0.09   0.53  2 Events / Month8 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Intellicheck Mobilisia Hype Timeline

On the 7th of August Intellicheck Mobilisia is traded for 2.65. The entity has historical hype elasticity of 0.09 and average elasticity to hype of competition of 0.53. Intellicheck is forecasted to increase in value after the next headline with price projected to jump to 2.74 or above. The average volatility of media hype impact on the company stock price is over 100%. The price upswing on the next news is expected to be 3.4% whereas the daily expected return is currently at 0.58%. The volatility of related hype on Intellicheck Mobilisia is about 642.7% with expected price after next announcement by competition of 3.18. The value of Debt to Equity Ratio is estimated to slide to 0.26. The value of Average Equity is estimated to slide to about 17.8 MConsidering the 90-day investment horizon the next forecastedpress releasewill be in a few days.
Please see Intellicheck Mobilisia Basic Forecasting Models to cross-verify your projections.

Intellicheck Mobilisia Related Hype Analysis

Having access to credible news sources related to Intellicheck Mobilisia's direct competition is more important than ever and may enhance your ability to predict Intellicheck Mobilisia's future price movements. Getting to know how Intellicheck Mobilisia 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 Intellicheck Mobilisia may potentially react to the hype associated with one of its peers.
At Risk
PGProcter Gamble(0.05) 9 per month 0.00 (0.0494)  2.29 (2.67)  9.21 
BACBank Of America 0.35 4 per month 0.00 (0.0476)  3.38 (3.07)  9.79 
WMTWalmart(0.97) 10 per month 0.00 (0.10)  2.50 (3.78)  12.76 
CSCOCisco Systems 0.85 9 per month 0.00 (0.047)  2.93 (1.81)  17.06 
XOMExxon Mobil Corp 0.56 8 per month 2.98  0.0228  3.97 (4.21)  11.86 
TRVThe Travelers Companies(1.82) 10 per month 0.00 (0.06)  2.17 (2.33)  9.03 
CVXChevron Corp(0.88) 10 per month 0.00 (0.0144)  3.14 (4.57)  11.62 
BABoeing Company 10.29 9 per month 3.14  0.0495  6.45 (5.03)  16.31 
JPMJP Morgan Chase(0.04) 5 per month 0.00 (0.0288)  3.31 (2.51)  10.79 

Intellicheck Mobilisia Additional Predictive Modules

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

The successful prediction of Intellicheck Mobilisia 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 Intellicheck Mobilisia, 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 Intellicheck Mobilisia based on analysis of Intellicheck Mobilisia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Intellicheck Mobilisia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Intellicheck Mobilisia's related companies.
 2019 2020 2021 2022 (projected)
Book Value per Share0.741.281.051.56
Asset Turnover0.560.490.650.57

Story Coverage note for Intellicheck Mobilisia

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

Intellicheck Mobilisia Short Properties

Intellicheck Mobilisia's future price predictability will typically decrease when Intellicheck Mobilisia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Intellicheck Mobilisia often depends not only on the future outlook of the potential Intellicheck Mobilisia'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. Intellicheck Mobilisia's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.64%
Short Percent Of Float0.78%
Float Shares14.75M
Shares Short Prior Month218.06k
Average Daily Volume Last 10 Day62.84k
Average Daily Volume In Three Month77.68k
Date Short Interest15th of July 2022
Please see Intellicheck Mobilisia Basic Forecasting Models to cross-verify your projections. Note that the Intellicheck Mobilisia information on this page should be used as a complementary analysis to other Intellicheck Mobilisia'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Intellicheck Mobilisia'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 Intellicheck Mobilisia. If investors know Intellicheck 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 Intellicheck Mobilisia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
49.2 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Intellicheck Mobilisia is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisia's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisia'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 Intellicheck Mobilisia's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisia'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 Intellicheck Mobilisia's value and its price as these two are different measures arrived at by different means. Investors typically determine Intellicheck Mobilisia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisia'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.