Lesaka Technologies Stock Price Prediction

LSAK Stock  USD 4.88  0.03  0.61%   
As of now The relative strength momentum indicator of Lesaka Technologies' share price is above 80 . This indicates that the stock is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

81

 
Oversold
 
Overbought
Lesaka Technologies stock price prediction is an act of determining the future value of Lesaka Technologies shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lesaka Technologies' 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 Lesaka Technologies and does not consider all of the tangible or intangible factors available from Lesaka Technologies' fundamental data. We analyze noise-free headlines and recent hype associated with Lesaka Technologies, which may create opportunities for some arbitrage if properly timed.
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 Lesaka Technologies based on different types of headlines from major news networks to social media. The Lesaka stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lesaka Technologies over a specific investment horizon. Using Lesaka Technologies hype-based prediction, you can estimate the value of Lesaka Technologies from the perspective of Lesaka Technologies 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 Lesaka Technologies. 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 Lesaka Technologies to buy its stock at a price that has no basis in reality. In that case, they are not buying Lesaka 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.

Lesaka Technologies after-hype prediction price

    
  USD 4.88  
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 Lesaka Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lesaka Technologies' 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
3.595.397.19
Details
Naive
Forecast
LowNextHigh
2.934.736.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.844.884.93
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lesaka Technologies. Your research has to be compared to or analyzed against Lesaka Technologies' peers to derive any actionable benefits. When done correctly, Lesaka Technologies' 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 Lesaka Technologies.

Lesaka Technologies After-Hype Price Prediction Density Analysis

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

Lesaka Technologies Estimiated After-Hype Price Volatility

In the context of predicting Lesaka Technologies' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lesaka Technologies' historical news coverage. Lesaka Technologies' after-hype downside and upside margins for the prediction period are 3.08 and 6.68, respectively. We have considered Lesaka Technologies' 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
4.88
4.88
After-hype Price
6.68
Upside
Lesaka Technologies is somewhat reliable at this time. Analysis and calculation of next after-hype price of Lesaka Technologies is based on 3 months time horizon.

Lesaka Technologies Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lesaka Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lesaka Technologies 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 Lesaka Technologies, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.58 
1.80
 0.00  
  0.11 
0 Events / Month
6 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.88
4.88
0.00 
0.00  
Notes

Lesaka Technologies Hype Timeline

Lesaka Technologies is now traded for 4.88. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.11. Lesaka is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.58%. %. The volatility of related hype on Lesaka Technologies is about 955.1%, with the expected price after the next announcement by competition of 4.99. About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lesaka Technologies recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 13th of June 2005. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Lesaka Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.

Lesaka Technologies Related Hype Analysis

Having access to credible news sources related to Lesaka Technologies' direct competition is more important than ever and may enhance your ability to predict Lesaka Technologies' future price movements. Getting to know how Lesaka Technologies' 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 Lesaka Technologies 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
PRTHPriority Technology Holdings 0.00 0 per month 1.33  0.16  5.85 (3.02) 14.81 
CSGSCSG Systems International 0.00 0 per month 0.00 (0.24) 2.10 (3.01) 10.35 
OSPNOneSpan 0.12 9 per month 3.13  0.12  5.00 (4.21) 35.89 
SANGSangoma Technologies Corp(0.06)9 per month 1.89  0.12  6.09 (3.33) 22.21 
NTCTNetScout Systems 1.90 8 per month 0.00 (0.04) 2.43 (3.39) 16.15 
CCSIConsensus Cloud Solutions 0.40 8 per month 4.03  0.08  7.18 (6.88) 39.55 
ESMTEngageSmart LLC(0.01)9 per month 0.00  0.11  0.35 (0.26) 12.23 
FORGForgeRock 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
EVTCEvertec 0.09 10 per month 0.00 (0.12) 2.03 (2.69) 11.46 
GBGlobal Blue Group 0.02 7 per month 2.61  0.02  4.59 (5.30) 15.69 
LVOXLiveVox Holdings(0.01)9 per month 0.77  0.1  1.38 (0.80) 9.20 
STERSterling Check Corp 0.00 0 per month 0.80  0.09  1.52 (2.01) 29.45 
SCWXSecureworks Corp 0.00 0 per month 0.00 (0.04) 4.35 (4.69) 21.27 

Lesaka Technologies Additional Predictive Modules

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

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

Story Coverage note for Lesaka Technologies

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

Lesaka Technologies Short Properties

Lesaka Technologies' future price predictability will typically decrease when Lesaka Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lesaka Technologies often depends not only on the future outlook of the potential Lesaka Technologies' 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. Lesaka Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding60.1 M
Cash And Short Term Investments35.5 M
When determining whether Lesaka Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lesaka Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lesaka Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Lesaka Technologies Stock:
Check out Lesaka Technologies Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Lesaka Stock please use our How to buy in Lesaka Stock guide.
Note that the Lesaka Technologies information on this page should be used as a complementary analysis to other Lesaka Technologies' 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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Lesaka Stock analysis

When running Lesaka Technologies' price analysis, check to measure Lesaka Technologies' 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 Lesaka Technologies is operating at the current time. Most of Lesaka Technologies' value examination focuses on studying past and present price action to predict the probability of Lesaka Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesaka Technologies' price. Additionally, you may evaluate how the addition of Lesaka Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Lesaka Technologies' 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 Lesaka Technologies. If investors know Lesaka 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 Lesaka Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lesaka Technologies is measured differently than its book value, which is the value of Lesaka that is recorded on the company's balance sheet. Investors also form their own opinion of Lesaka Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lesaka Technologies' 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 Lesaka Technologies' market value can be influenced by many factors that don't directly affect Lesaka Technologies' 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 Lesaka Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lesaka Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lesaka Technologies' 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.