Innoviz Technologies Stock Price Prediction

INVZ Stock  USD 1.35  0.02  1.50%   
The relative strength index (RSI) of Innoviz Technologies' share price is below 30 at this time. This usually indicates that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Innoviz Technologies, making its price go up or down.

Oversold Vs Overbought

26

 
Oversold
 
Overbought
Innoviz Technologies stock price prediction is an act of determining the future value of Innoviz Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Innoviz Technologies' 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 Innoviz Technologies and does not consider all of the tangible or intangible factors available from Innoviz Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Innoviz Technologies, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Innoviz Technologies' stock price prediction:
EPS Estimate Next Quarter
(0.18)
EPS Estimate Current Year
(0.67)
EPS Estimate Next Year
(0.56)
Wall Street Target Price
3.94
Quarterly Revenue Growth
8.459
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 Innoviz Technologies based on different types of headlines from major news networks to social media. The Innoviz stock price prediction module provides an analysis of price elasticity to changes in media outlook on Innoviz Technologies over a specific investment horizon. Using Innoviz Technologies hype-based prediction, you can estimate the value of Innoviz Technologies from the perspective of Innoviz Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Innoviz Technologies using Innoviz Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Innoviz using crowd psychology based on the activity and movement of Innoviz Technologies' stock price.

Innoviz Technologies Implied Volatility

    
  244.58  
Innoviz Technologies' implied volatility exposes the market's sentiment of Innoviz Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Innoviz Technologies' 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 Innoviz Technologies stock will not fluctuate a lot when Innoviz Technologies' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Innoviz Technologies. 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 Innoviz Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Innoviz 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.

Innoviz Technologies after-hype prediction price

    
  USD 1.27  
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 Innoviz Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innoviz Technologies' 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.
Intrinsic
Valuation
LowRealHigh
0.153.047.10
Details
5 Analysts
Consensus
LowTargetHigh
7.438.179.07
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.16-0.15-0.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innoviz Technologies. Your research has to be compared to or analyzed against Innoviz Technologies' peers to derive any actionable benefits. When done correctly, Innoviz Technologies' 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 Innoviz Technologies.

Innoviz Technologies After-Hype Price Prediction Density Analysis

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

Innoviz Technologies Estimiated After-Hype Price Volatility

In the context of predicting Innoviz Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Innoviz Technologies' historical news coverage. Innoviz Technologies' after-hype downside and upside margins for the prediction period are 0.06 and 5.33, respectively. We have considered Innoviz Technologies' 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
1.35
1.27
After-hype Price
5.33
Upside
Innoviz Technologies is risky at this time. Analysis and calculation of next after-hype price of Innoviz Technologies is based on 3 months time horizon.

Innoviz Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Innoviz Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innoviz Technologies 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 Innoviz Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.97 
4.06
  0.08 
  0.07 
7 Events / Month
4 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.35
1.27
5.93 
5,075  
Notes

Innoviz Technologies Hype Timeline

Innoviz Technologies is currently traded for 1.35. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of -0.07. Innoviz is anticipated to decline in value after the next headline, with the price expected to drop to 1.27. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -5.93%, whereas the daily expected return is currently at -0.97%. The volatility of related hype on Innoviz Technologies is about 5979.38%, with the expected price after the next announcement by competition of 1.28. About 42.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Innoviz Technologies recorded a loss per share of 0.84. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 6th of April 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days.
Check out Innoviz Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.

Innoviz Technologies Related Hype Analysis

Having access to credible news sources related to Innoviz Technologies' direct competition is more important than ever and may enhance your ability to predict Innoviz Technologies' future price movements. Getting to know how Innoviz Technologies 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 Innoviz Technologies may potentially react to the hype associated with one of its peers.

Innoviz Technologies Additional Predictive Modules

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

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

Story Coverage note for Innoviz Technologies

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Innoviz Technologies Short Properties

Innoviz Technologies' future price predictability will typically decrease when Innoviz Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Innoviz Technologies often depends not only on the future outlook of the potential Innoviz Technologies' 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. Innoviz Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding147.5 M
Cash And Short Term Investments145.4 M
When determining whether Innoviz Technologies is a strong investment it is important to analyze Innoviz Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innoviz Technologies' future performance. For an informed investment choice regarding Innoviz Stock, refer to the following important reports:
Check out Innoviz Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Innoviz Stock analysis

When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' 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 Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Innoviz Technologies' 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 Innoviz Technologies. If investors know Innoviz 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 Innoviz Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Revenue Per Share
0.142
Quarterly Revenue Growth
8.459
Return On Assets
(0.35)
Return On Equity
(0.71)
The market value of Innoviz Technologies is measured differently than its book value, which is the value of Innoviz that is recorded on the company's balance sheet. Investors also form their own opinion of Innoviz Technologies' value that differs from its market value or its book value, called intrinsic value, which is Innoviz Technologies' 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 Innoviz Technologies' market value can be influenced by many factors that don't directly affect Innoviz Technologies' 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 Innoviz Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innoviz Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innoviz Technologies' 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.