Mamas Creations Stock Price Prediction

MAMA Stock   7.99  0.16  1.96%   
The relative strength index (RSI) of Mamas Creations' the stock price is about 62. This indicates that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Mamas, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Mamas Creations' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Mamas Creations, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Mamas Creations' stock price prediction:
Quarterly Earnings Growth
(0.73)
EPS Estimate Current Year
0.17
EPS Estimate Next Year
0.23
Wall Street Target Price
10.38
EPS Estimate Current Quarter
0.02
Using Mamas Creations hype-based prediction, you can estimate the value of Mamas Creations from the perspective of Mamas Creations response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Mamas Creations to buy its stock at a price that has no basis in reality. In that case, they are not buying Mamas 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.

Mamas Creations after-hype prediction price

    
  USD 8.25  
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 Mamas Creations Basic Forecasting Models to cross-verify your projections.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mamas Creations' 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
4.577.9711.37
Details
Naive
Forecast
LowNextHigh
5.008.4011.80
Details
4 Analysts
Consensus
LowTargetHigh
6.837.508.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.020.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mamas Creations. Your research has to be compared to or analyzed against Mamas Creations' peers to derive any actionable benefits. When done correctly, Mamas Creations' 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 Mamas Creations.

Mamas Creations After-Hype Price Prediction Density Analysis

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

Mamas Creations Estimiated After-Hype Price Volatility

In the context of predicting Mamas Creations' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mamas Creations' historical news coverage. Mamas Creations' after-hype downside and upside margins for the prediction period are 4.85 and 11.65, respectively. We have considered Mamas Creations' 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
7.99
8.25
After-hype Price
11.65
Upside
Mamas Creations is somewhat reliable at this time. Analysis and calculation of next after-hype price of Mamas Creations is based on 3 months time horizon.

Mamas Creations Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Mamas Creations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mamas Creations 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 Mamas Creations, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.80 
3.40
  0.10 
  0.10 
2 Events / Month
4 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.99
8.25
1.23 
2,615  
Notes

Mamas Creations Hype Timeline

Mamas Creations is now traded for 7.99. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of -0.1. Mamas is expected to increase in value after the next headline, with the price projected to jump to 8.25 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 1.23%, whereas the daily expected return is now at 0.8%. The volatility of related hype on Mamas Creations is about 2800.0%, with the expected price after the next announcement by competition of 7.89. The company reported the previous year's revenue of 103.28 M. Net Income was 6.56 M with profit before overhead, payroll, taxes, and interest of 19.42 M. Given the investment horizon of 90 days the next expected press release will be in a few days.
Check out Mamas Creations Basic Forecasting Models to cross-verify your projections.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Mamas Creations Related Hype Analysis

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

Mamas Creations Additional Predictive Modules

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

The successful prediction of Mamas Creations 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 Mamas Creations, 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 Mamas Creations based on analysis of Mamas Creations hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Mamas Creations's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mamas Creations's related companies.
 2020 2021 2022 2023 (projected)
Payables Turnover7.565.448.145.87
Days Of Inventory On Hand15.5729.9517.9916.56

Story Coverage note for Mamas Creations

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

Mamas Creations Short Properties

Mamas Creations' future price predictability will typically decrease when Mamas Creations' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mamas Creations often depends not only on the future outlook of the potential Mamas Creations' 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. Mamas Creations' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.4 M
Cash And Short Term Investments11 M

Complementary Tools for Mamas Stock analysis

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