Onespan Stock Price Prediction
| OSPN Stock | USD 9.86 0.04 0.40% |
Oversold Vs Overbought
56
Oversold | Overbought |
OneSpan stock price prediction is an act of determining the future value of OneSpan shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of OneSpan'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 OneSpan and does not consider all of the tangible or intangible factors available from OneSpan's fundamental data. We analyze noise-free headlines and recent hype associated with OneSpan, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting OneSpan's stock price prediction:Quarterly Earnings Growth 0.27 | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.98 | EPS Estimate Next Year 1.11 | Wall Street Target Price 12 |
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 OneSpan based on different types of headlines from major news networks to social media. The OneSpan stock price prediction module provides an analysis of price elasticity to changes in media outlook on OneSpan over a specific investment horizon. Using OneSpan hype-based prediction, you can estimate the value of OneSpan from the perspective of OneSpan response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards OneSpan using OneSpan's stock options and short interest. It helps to benchmark the overall future attitude of investors towards OneSpan using crowd psychology based on the activity and movement of OneSpan's stock price.
OneSpan Implied Volatility | 89.78 |
OneSpan's implied volatility exposes the market's sentiment of OneSpan stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OneSpan'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 OneSpan stock will not fluctuate a lot when OneSpan's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in OneSpan. 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 OneSpan to buy its stock at a price that has no basis in reality. In that case, they are not buying OneSpan 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.
OneSpan after-hype prediction price | USD 9.86 |
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.
OneSpan |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneSpan'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.
OneSpan After-Hype Price Prediction Density Analysis
As far as predicting the price of OneSpan 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 OneSpan 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 OneSpan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OneSpan Estimiated After-Hype Price Volatility
In the context of predicting OneSpan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OneSpan's historical news coverage. OneSpan's after-hype downside and upside margins for the prediction period are 5.29 and 14.43, respectively. We have considered OneSpan'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
OneSpan is somewhat reliable at this time. Analysis and calculation of next after-hype price of OneSpan is based on 3 months time horizon.
OneSpan Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as OneSpan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OneSpan 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 OneSpan, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 4.57 | 0.00 | 0.01 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.86 | 9.86 | 0.00 |
|
OneSpan Hype Timeline
OneSpan is now traded for 9.86. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. OneSpan is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.01%. %. The volatility of related hype on OneSpan is about 581.42%, with the expected price after the next announcement by competition of 9.87. About 88.0% of the company shares are owned by institutional investors. The book value of OneSpan was now reported as 4.24. The company has Price/Earnings (P/E) ratio of 574.22. OneSpan recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out OneSpan Basic Forecasting Models to cross-verify your projections.OneSpan Related Hype Analysis
Having access to credible news sources related to OneSpan's direct competition is more important than ever and may enhance your ability to predict OneSpan's future price movements. Getting to know how OneSpan's 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 OneSpan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ZS | Zscaler | (1.03) | 12 per month | 0.00 | (0.15) | 4.13 | (4.36) | 18.41 | |
| NET | Cloudflare | 2.16 | 10 per month | 2.23 | 0.04 | 4.61 | (3.65) | 24.93 | |
| OKTA | Okta Inc | (0.19) | 9 per month | 1.82 | 0.05 | 3.74 | (2.96) | 27.01 | |
| ADBE | Adobe Systems Incorporated | 6.55 | 11 per month | 0.00 | (0.15) | 2.95 | (3.70) | 17.01 | |
| PATH | Uipath Inc | (0.05) | 10 per month | 0.00 | (0.08) | 4.29 | (5.24) | 15.39 | |
| NTNX | Nutanix | (0.05) | 9 per month | 1.98 | 0.11 | 4.00 | (3.42) | 11.07 | |
| CRWD | Crowdstrike Holdings | (2.45) | 10 per month | 2.51 | 0.01 | 3.76 | (3.50) | 14.87 | |
| MSFT | Microsoft | 1.28 | 8 per month | 0.99 | 0.04 | 2.11 | (2.07) | 5.31 | |
| ORCL | Oracle | 0.40 | 9 per month | 1.12 | 0.07 | 2.22 | (1.87) | 13.48 | |
| SQ | Block Inc | 1.24 | 10 per month | 3.45 | 0.04 | 4.91 | (5.48) | 22.30 |
OneSpan Additional Predictive Modules
Most predictive techniques to examine OneSpan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OneSpan using various technical indicators. When you analyze OneSpan 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About OneSpan Predictive Indicators
The successful prediction of OneSpan 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 OneSpan, 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 OneSpan based on analysis of OneSpan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to OneSpan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to OneSpan's related companies. | 2023 | 2024 (projected) | Dividend Yield | 4.6E-5 | 4.4E-5 | Price To Sales Ratio | 1.83 | 1.74 |
Story Coverage note for OneSpan
The number of cover stories for OneSpan depends on current market conditions and OneSpan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OneSpan 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 OneSpan's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
OneSpan Short Properties
OneSpan's future price predictability will typically decrease when OneSpan's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OneSpan often depends not only on the future outlook of the potential OneSpan'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. OneSpan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.2 M | |
| Cash And Short Term Investments | 43.5 M |
Check out OneSpan Basic Forecasting Models to cross-verify your projections. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for OneSpan Stock analysis
When running OneSpan's price analysis, check to measure OneSpan'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 OneSpan is operating at the current time. Most of OneSpan's value examination focuses on studying past and present price action to predict the probability of OneSpan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpan's price. Additionally, you may evaluate how the addition of OneSpan to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is OneSpan'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 OneSpan. If investors know OneSpan 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 OneSpan 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 0.27 | Earnings Share (0.74) | Revenue Per Share 5.849 | Quarterly Revenue Growth 0.111 | Return On Assets (0.02) |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan'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 OneSpan's market value can be influenced by many factors that don't directly affect OneSpan'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 OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan'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.