Viomi Technology Adr Stock Price Prediction
| VIOT Stock | USD 0.61 0.03 5.17% |
Oversold Vs Overbought
35
Oversold | Overbought |
Viomi Technology ADR stock price prediction is an act of determining the future value of Viomi Technology shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Viomi Technology'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 Viomi Technology and does not consider all of the tangible or intangible factors available from Viomi Technology's fundamental data. We analyze noise-free headlines and recent hype associated with Viomi Technology ADR, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Viomi Technology's stock price prediction:Quarterly Earnings Growth (0.80) | EPS Estimate Current Year (0.09) | EPS Estimate Next Year (0.06) | Wall Street Target Price 7.62 | Quarterly Revenue Growth (0.35) |
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 Viomi Technology based on different types of headlines from major news networks to social media. The Viomi stock price prediction module provides an analysis of price elasticity to changes in media outlook on Viomi Technology over a specific investment horizon. Using Viomi Technology hype-based prediction, you can estimate the value of Viomi Technology ADR from the perspective of Viomi Technology response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Viomi Technology. 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 Viomi Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Viomi 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.
Viomi Technology after-hype prediction price | USD 0.61 |
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.
Viomi |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viomi Technology'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.
Viomi Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Viomi Technology 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 Viomi Technology 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 Viomi Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Viomi Technology Estimiated After-Hype Price Volatility
In the context of predicting Viomi Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Viomi Technology's historical news coverage. Viomi Technology's after-hype downside and upside margins for the prediction period are 0.03 and 5.35, respectively. We have considered Viomi Technology'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
Viomi Technology is very risky at this time. Analysis and calculation of next after-hype price of Viomi Technology ADR is based on 3 months time horizon.
Viomi Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Viomi Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viomi Technology 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 Viomi Technology, 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 |
0.34 | 4.74 | 0.00 | 0.07 | 5 Events / Month | 4 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.61 | 0.61 | 0.00 |
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Viomi Technology Hype Timeline
Viomi Technology ADR is at this time traded for 0.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.07. Viomi is estimated 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 estimated to be very small, whereas the daily expected return is at this time at -0.34%. %. The volatility of related hype on Viomi Technology is about 2288.28%, with the expected price after the next announcement by competition of 0.54. About 34.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viomi Technology ADR recorded a loss per share of 0.48. The entity last dividend was issued on the 27th of March 2019. Given the investment horizon of 90 days the next estimated press release will be in about 5 days. Check out Viomi Technology Basic Forecasting Models to cross-verify your projections.Viomi Technology Related Hype Analysis
Having access to credible news sources related to Viomi Technology's direct competition is more important than ever and may enhance your ability to predict Viomi Technology's future price movements. Getting to know how Viomi Technology'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 Viomi Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EFOI | Energy Focu | (0.06) | 8 per month | 5.35 | 0.03 | 9.09 | (7.80) | 86.10 | |
| FLXS | Flexsteel Industries | (0.02) | 11 per month | 1.76 | 0.18 | 5.53 | (3.78) | 11.97 | |
| ETD | Ethan Allen Interiors | 0.01 | 9 per month | 2.92 | (0.03) | 2.95 | (3.24) | 19.39 | |
| FGI | FGI Industries | (0.03) | 7 per month | 0.00 | (0.12) | 6.62 | (7.05) | 29.77 | |
| LEG | Leggett Platt Incorporated | (0.26) | 10 per month | 0.00 | (0.18) | 2.78 | (3.48) | 14.92 | |
| LZB | La Z Boy Incorporated | (0.74) | 11 per month | 0.00 | (0.09) | 2.38 | (2.96) | 8.04 | |
| MBC | MasterBrand | (0.35) | 9 per month | 1.67 | 0.10 | 3.57 | (2.89) | 11.30 |
Viomi Technology Additional Predictive Modules
Most predictive techniques to examine Viomi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Viomi using various technical indicators. When you analyze Viomi 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 Viomi Technology Predictive Indicators
The successful prediction of Viomi Technology 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 Viomi Technology ADR, 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 Viomi Technology based on analysis of Viomi Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Viomi Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Viomi Technology's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0108 | 0.0096 | Price To Sales Ratio | 0.2 | 0.19 |
Story Coverage note for Viomi Technology
The number of cover stories for Viomi Technology depends on current market conditions and Viomi Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Viomi Technology 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 Viomi Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Viomi Technology Short Properties
Viomi Technology's future price predictability will typically decrease when Viomi Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Viomi Technology ADR often depends not only on the future outlook of the potential Viomi Technology'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. Viomi Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.8 M | |
| Cash And Short Term Investments | 957.9 M |
Check out Viomi Technology Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Viomi Stock analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology'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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.
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| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
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| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Viomi Technology'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 Viomi Technology. If investors know Viomi 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 Viomi Technology 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 (0.80) | Earnings Share (0.48) | Revenue Per Share 36.248 | Quarterly Revenue Growth (0.35) | Return On Assets (0.03) |
The market value of Viomi Technology ADR is measured differently than its book value, which is the value of Viomi that is recorded on the company's balance sheet. Investors also form their own opinion of Viomi Technology's value that differs from its market value or its book value, called intrinsic value, which is Viomi Technology'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 Viomi Technology's market value can be influenced by many factors that don't directly affect Viomi Technology'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 Viomi Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viomi Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viomi Technology'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.