Strata Skin Sciences Stock Price Prediction

SSKN Stock  USD 3.15  0.05  1.56%   
As of today, the relative strength index (RSI) of STRATA Skin's share price is approaching 34. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling STRATA Skin, making its price go up or down.

Oversold Vs Overbought

34

 
Oversold
 
Overbought
The successful prediction of STRATA Skin's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with STRATA Skin Sciences, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting STRATA Skin's stock price prediction:
EPS Estimate Next Quarter
(0.05)
EPS Estimate Current Year
(2.80)
EPS Estimate Next Year
(1.55)
Wall Street Target Price
26
EPS Estimate Current Quarter
(0.07)
Using STRATA Skin hype-based prediction, you can estimate the value of STRATA Skin Sciences from the perspective of STRATA Skin 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 STRATA Skin to buy its stock at a price that has no basis in reality. In that case, they are not buying STRATA 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.

STRATA Skin after-hype prediction price

    
  USD 2.96  
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 STRATA Skin Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of STRATA Skin'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.
Intrinsic
Valuation
LowRealHigh
0.173.499.25
Details
Naive
Forecast
LowNextHigh
0.062.908.66
Details
2 Analysts
Consensus
LowTargetHigh
3.553.904.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.8-0.7-0.6
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STRATA Skin. Your research has to be compared to or analyzed against STRATA Skin's peers to derive any actionable benefits. When done correctly, STRATA Skin'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 STRATA Skin Sciences.

STRATA Skin After-Hype Price Prediction Density Analysis

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

STRATA Skin Estimiated After-Hype Price Volatility

In the context of predicting STRATA Skin's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on STRATA Skin's historical news coverage. STRATA Skin's after-hype downside and upside margins for the prediction period are 0.15 and 8.72, respectively. We have considered STRATA Skin'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
3.15
2.96
After-hype Price
8.72
Upside
STRATA Skin is very risky at this time. Analysis and calculation of next after-hype price of STRATA Skin Sciences is based on 3 months time horizon.

STRATA Skin Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as STRATA Skin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading STRATA Skin 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 STRATA Skin, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.53 
5.71
  0.30 
  0.13 
10 Events / Month
12 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.15
2.96
6.03 
1,020  
Notes

STRATA Skin Hype Timeline

STRATA Skin Sciences is at this time traded for 3.15. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of -0.13. STRATA is forecasted to decline in value after the next headline, with the price expected to drop to 2.96. 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 -6.03%, whereas the daily expected return is at this time at -0.53%. The volatility of related hype on STRATA Skin is about 2330.61%, with the expected price after the next announcement by competition of 3.02. About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STRATA Skin Sciences recorded a loss per share of 3.3. The entity last dividend was issued on the 7th of April 2017. The firm had 1:10 split on the 7th of June 2024. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out STRATA Skin Basic Forecasting Models to cross-verify your projections.

STRATA Skin Related Hype Analysis

Having access to credible news sources related to STRATA Skin's direct competition is more important than ever and may enhance your ability to predict STRATA Skin's future price movements. Getting to know how STRATA Skin'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 STRATA Skin may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
SIENSIEMENS N 0.00 0 per month 7.64  0.15  25.49 (15.62) 59.73 
AXGNAxogen Inc 0.14 8 per month 0.00 (0.03) 5.43 (5.09) 15.90 
AIMDAinos Inc 0.03 4 per month 0.00 (0.06) 8.75 (11.11) 44.44 
LNSRLENSAR Inc(0.11)8 per month 3.86  0.09  8.29 (7.33) 23.10 
NXLNexalin Technology(0.05)10 per month 10.04  0.17  49.09 (16.67) 161.01 
AIMDWAinos Inc 0.01 4 per month 25.30  0.14  73.75 (44.16) 283.46 
ELMDElectromed 0.34 5 per month 0.00 (0.07) 4.02 (4.35) 23.31 
ARMMArmm Inc 0.00 0 per month 0.00  0.12  0.00  0.00  3,233 
SRDXSurModics(0.01)7 per month 1.52  0.15  3.71 (3.33) 35.70 
NPCENeuropace(4.45)7 per month 0.00 (0.14) 6.65 (6.51) 50.76 
CVRXCVRx Inc(0.37)8 per month 0.00 (0.09) 7.45 (8.32) 40.01 
OFIXOrthofix Medical(0.37)10 per month 0.00 (0.05) 3.01 (4.11) 11.68 
AORTArtivion 0.13 9 per month 1.54  0.1  3.17 (2.71) 14.79 
HSKAHeska 0.15 8 per month 0.00  0.22  3.63 (0.71) 21.36 
SGHTSight Sciences(0.40)10 per month 3.29  0.10  6.69 (4.82) 20.95 
AZYOAziyo Biologics 0.04 5 per month 3.84  0.12  8.44 (7.23) 30.62 
INVOINVO Bioscience(0.05)5 per month 6.78  0.04  18.99 (11.40) 155.96 
NVNOenVVeno Medical Corp 0.03 6 per month 0.00 (0.06) 4.01 (3.89) 17.11 
ASAPFAurora Spine 0.00 0 per month 0.00 (0.05) 5.88 (8.33) 20.63 
DYNTDynatronics 0.04 8 per month 0.00 (0.03) 7.50 (7.69) 61.41 

STRATA Skin Additional Predictive Modules

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

The successful prediction of STRATA Skin 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 STRATA Skin Sciences, 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 STRATA Skin based on analysis of STRATA Skin hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to STRATA Skin's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to STRATA Skin's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover3.594.24.463.0
Days Of Inventory On Hand125.75140.6765.4962.22

Story Coverage note for STRATA Skin

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

STRATA Skin Short Properties

STRATA Skin's future price predictability will typically decrease when STRATA Skin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of STRATA Skin Sciences often depends not only on the future outlook of the potential STRATA Skin'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. STRATA Skin's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34.9 M
Cash And Short Term Investments8.1 M

Additional Information and Resources on Investing in STRATA Stock

When determining whether STRATA Skin Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STRATA Skin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strata Skin Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strata Skin Sciences Stock:
Check out STRATA Skin Basic Forecasting Models to cross-verify your projections.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Equipment & Supplies space 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 STRATA Skin. If investors know STRATA 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 STRATA Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.30)
Revenue Per Share
9.307
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.09)
Return On Equity
(0.79)
The market value of STRATA Skin Sciences is measured differently than its book value, which is the value of STRATA that is recorded on the company's balance sheet. Investors also form their own opinion of STRATA Skin's value that differs from its market value or its book value, called intrinsic value, which is STRATA Skin'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 STRATA Skin's market value can be influenced by many factors that don't directly affect STRATA Skin'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 STRATA Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATA Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATA Skin'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.