Open Lending Corp Stock Price Prediction

Intrinsic Valuation Low Real High 2.50 6.06 9.62 Details

Naive Forecast Low Next High 0.68 4.24 7.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.58 4.73 4.88 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Open Lending. Your research has to be compared to or analyzed against Open Lending's peers to derive any actionable benefits. When done correctly, Open Lending'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 Open Lending Corp.

Open Lending After-Hype Price Prediction Density Analysis

Open Lending Estimiated After-Hype Price Volatility

Open Lending Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.72	3.55	0.00	0.05	0 Events / Month	6 Events / Month	Uncertain

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
4.63	4.97	7.34	0.00   Notes

Open Lending Hype Timeline

Open Lending Corp is now traded for 4.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. Open is projected to increase in value after the next headline, with the price projected to jump to 4.97 or above. The average volatility of media hype impact on the company the price is insignificant. The price boost on the next news is projected to be 7.34%, whereas the daily expected return is now at -0.72%. The volatility of related hype on Open Lending is about 5628.05%, with the expected price after the next announcement by competition of 4.58. The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55. Given the investment horizon of 90 days the next projected press release will be uncertain. Check out Open Lending Basic Forecasting Models to cross-verify your projections.

Open Lending Related Hype Analysis

Open Lending Additional Predictive Modules

Most predictive techniques to examine Open price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Open using various technical indicators. When you analyze Open 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 Open Lending depends on current market conditions and Open Lending's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Open Lending 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 Open Lending's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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

Check out Open Lending Basic Forecasting Models to cross-verify your projections. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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

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