Pulmonx Stock Future Price Prediction

LUNG
 Stock
  

USD 20.86  0.32  1.51%   

Pulmonx Corp stock price prediction is an act of determining the future value of Pulmonx Corp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Pulmonx Corp'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 Pulmonx Corp and does not consider all of the tangible or intangible factors available from Pulmonx Corp's fundamental data. We analyze noise-free headlines and recent hype associated with Pulmonx Corp, which may create opportunities for some arbitrage if properly timed.
Additionally, see Pulmonx Corp 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 Pulmonx Corp based on different types of headlines from major news networks to social media. The Pulmonx stock price prediction module provides an analysis of price elasticity to changes in media outlook on Pulmonx Corp over a specific investment horizon.
EPS Estimate Next Quarter
-0.39
EPS Estimate Current Year
-1.62
EPS Estimate Next Year
-1.36
Wall Street Target Price
23.86
EPS Estimate Current Quarter
-0.41
Quarterly Revenue Growth YOY
0.14
Using Pulmonx Corp hype-based prediction, you can estimate the value of Pulmonx Corp from the perspective of Pulmonx Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Pulmonx Corp using Pulmonx Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Pulmonx using crowd psychology based on the activity and movement of Pulmonx Corp's stock price.
Pulmonx Corp Debt to Equity Ratio is projected to increase slightly based on the last few years of reporting. The past year's Debt to Equity Ratio was at 0.22. The current year Gross Margin is expected to grow to 0.78, whereas EBITDA Margin is forecasted to decline to (0.99) .

Pulmonx Corp Short Interest

A significant increase or decrease in Pulmonx Corp's short interest from the previous month could be a good indicator of investor sentiment towards Pulmonx. Short interest can provide insight into the potential direction of Pulmonx Corp stock and how bullish or bearish investors feel about the market overall. An investor who is long Pulmonx Corp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Pulmonx Corp and may potentially protect profits, hedge Pulmonx Corp with its derivative instruments, or be ready for some potential downside.
200 Day MA
24.98
Short Percent
0.11
Short Ratio
10.98
Shares Short Prior Month
2.7 M
50 Day MA
17.45
Shares Short
3.4 M

Pulmonx Corp Hype to Price Pattern

Investor biases related to Pulmonx Corp's public news can be used to forecast risks associated with investment in Pulmonx. The trend in average sentiment can be used to explain how an investor holding Pulmonx can time the market purely based on public headlines and social activities around Pulmonx Corp. 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 Pulmonx Corp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Pulmonx Corp.

Pulmonx Corp Implied Volatility

    
  206.13  
Pulmonx Corp's implied volatility exposes the market's sentiment of Pulmonx Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pulmonx Corp'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 Pulmonx Corp stock will not fluctuate a lot when Pulmonx Corp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Pulmonx Corp. 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 Pulmonx Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Pulmonx 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.

Pulmonx Corp after-hype prediction price

    
  $ 20.86  
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 Pulmonx Corp'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 Pulmonx Corp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
18.7728.7728.77
Details
Naive
Forecast
LowNext ValueHigh
21.3021.3021.30
Details
5 Analysts
Consensus
LowTarget PriceHigh
37.0052.5065.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
-1.34-1.33-1.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pulmonx Corp. Your research has to be compared to or analyzed against Pulmonx Corp's peers to derive any actionable benefits. When done correctly, Pulmonx Corp'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 Pulmonx Corp.

Pulmonx Corp After-Hype Price Prediction Density Analysis

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

Pulmonx Corp Estimiated After-Hype Price Volatility

In the context of predicting Pulmonx Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pulmonx Corp's historical news coverage. Pulmonx Corp's after-hype downside and upside margins for the prediction period are 20.86 and 20.86, respectively. We have considered Pulmonx Corp'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 20.86
20.86
After-hype Price
20.86
Upside
Pulmonx Corp is very steady asset. Analysis and calculation of next after-hype price of Pulmonx Corp is based on 3 months time horizon.

Pulmonx Corp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Pulmonx Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pulmonx Corp 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 Pulmonx Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.19  4.61   0.10   0.46  4 Events / Month2 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.8620.860.00 
886.54  

Pulmonx Corp Hype Timeline

Pulmonx Corp is now traded for 20.86. The entity has historical hype elasticity of -0.1 and average elasticity to hype of competition of 0.46. Pulmonx estimated not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis estimated to be very small whereas the daily expected return is now at 0.19%. The volatility of relative hype elasticity to Pulmonx Corp is about 192.08%. The volatility of related hype on Pulmonx Corp is about 192.08% with expected price after next announcement by competition of 21.32. About 106.0% of the company shares are owned by institutional investors. The book value of Pulmonx Corp was now reported as 4.62. The company recorded a loss per share of 1.42. Pulmonx Corp had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 4 days.
Additionally, see Pulmonx Corp Basic Forecasting Models to cross-verify your projections.

Pulmonx Corp Related Hype Analysis

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

Pulmonx Corp Additional Predictive Modules

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

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

Story Coverage note for Pulmonx Corp

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

Pulmonx Corp Short Properties

Pulmonx Corp's future price predictability will typically decrease when Pulmonx Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pulmonx Corp often depends not only on the future outlook of the potential Pulmonx Corp'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. Pulmonx Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out9.03%
Short Percent Of Float11.36%
Float Shares30.2M
Shares Short Prior Month2.92M
Average Daily Volume Last 10 Day353.66k
Average Daily Volume In Three Month470k
Date Short Interest29th of July 2022
Additionally, see Pulmonx Corp Basic Forecasting Models to cross-verify your projections. Note that the Pulmonx Corp information on this page should be used as a complementary analysis to other Pulmonx Corp'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Pulmonx Corp'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 Pulmonx Corp. If investors know Pulmonx 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 Pulmonx Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
789.3 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
-0.14
Return On Equity
-0.28
The market value of Pulmonx Corp is measured differently than its book value, which is the value of Pulmonx that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmonx Corp's value that differs from its market value or its book value, called intrinsic value, which is Pulmonx Corp'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 Pulmonx Corp's market value can be influenced by many factors that don't directly affect Pulmonx Corp'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 Pulmonx Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pulmonx Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmonx Corp'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.