Notable Labs Stock Price Prediction
| NTBL Stock | 0.40 0.01 2.56% |
Oversold Vs Overbought
35
Oversold | Overbought |
EPS Estimate Current Year (2.43) | EPS Estimate Next Year (3.56) | Wall Street Target Price 9 | EPS Estimate Current Quarter (0.43) |
Using Notable Labs hype-based prediction, you can estimate the value of Notable Labs from the perspective of Notable Labs 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 Notable Labs to buy its stock at a price that has no basis in reality. In that case, they are not buying Notable 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.
Notable Labs after-hype prediction price | USD 0.4 |
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.
Notable |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Notable Labs' 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.
Notable Labs After-Hype Price Prediction Density Analysis
As far as predicting the price of Notable Labs 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 Notable Labs 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 Notable Labs, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Notable Labs Estimiated After-Hype Price Volatility
In the context of predicting Notable Labs' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Notable Labs' historical news coverage. Notable Labs' after-hype downside and upside margins for the prediction period are 0.02 and 6.95, respectively. We have considered Notable Labs' 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
Notable Labs is very risky at this time. Analysis and calculation of next after-hype price of Notable Labs is based on 3 months time horizon.
Notable Labs Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Notable Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Notable Labs 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 Notable Labs, 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 |
0.29 | 6.55 | 0.00 | 0.22 | 7 Events / Month | 4 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.40 | 0.40 | 0.00 |
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Notable Labs Hype Timeline
Notable Labs is now traded for 0.40. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.22. Notable 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.29%. %. The volatility of related hype on Notable Labs is about 867.55%, with the expected price after the next announcement by competition of 0.18. About 33.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Notable Labs recorded a loss per share of 1.09. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 17th of October 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Notable Labs Basic Forecasting Models to cross-verify your projections.Notable Labs Related Hype Analysis
Having access to credible news sources related to Notable Labs' direct competition is more important than ever and may enhance your ability to predict Notable Labs' future price movements. Getting to know how Notable Labs' 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 Notable Labs may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KALU | Kaiser Aluminum | (1.15) | 11 per month | 0.00 | (0.14) | 3.34 | (4.88) | 19.34 | |
| UCAR | U Power Limited | (0.18) | 3 per month | 4.25 | (0.01) | 7.19 | (6.90) | 18.64 | |
| BOIRF | Boiron SA | 0.00 | 0 per month | 0.00 | 0.02 | 0.00 | 0.00 | 4.86 | |
| PCAR | PACCAR Inc | (0.29) | 12 per month | 2.38 | (0.04) | 2.39 | (2.39) | 15.11 | |
| DAN | Dana Inc | 0.04 | 7 per month | 0.00 | (0.07) | 4.24 | (4.61) | 15.30 | |
| DOOO | BRP Inc | (2.95) | 10 per month | 0.00 | (0.08) | 4.74 | (3.92) | 12.93 |
Notable Labs Additional Predictive Modules
Most predictive techniques to examine Notable price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Notable using various technical indicators. When you analyze Notable 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 | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Notable Labs Predictive Indicators
The successful prediction of Notable Labs 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 Notable Labs, 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 Notable Labs based on analysis of Notable Labs hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Notable Labs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Notable Labs's related companies. | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.54 | 0.11 | 0.1 | Days Of Inventory On Hand | 50.89 | 5.3K | 5.6K |
Story Coverage note for Notable Labs
The number of cover stories for Notable Labs depends on current market conditions and Notable Labs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Notable Labs 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 Notable Labs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Notable Labs Short Properties
Notable Labs' future price predictability will typically decrease when Notable Labs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Notable Labs often depends not only on the future outlook of the potential Notable Labs' 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. Notable Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 11.8 M |
Additional Information and Resources on Investing in Notable Stock
When determining whether Notable Labs is a strong investment it is important to analyze Notable Labs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Notable Labs' future performance. For an informed investment choice regarding Notable Stock, refer to the following important reports:Check out Notable Labs Basic Forecasting Models to cross-verify your projections. For more information on how to buy Notable Stock please use our How to buy in Notable Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology 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 Notable Labs. If investors know Notable 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 Notable Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share 0.042 | Return On Assets (1.06) | Return On Equity (4.64) |
The market value of Notable Labs is measured differently than its book value, which is the value of Notable that is recorded on the company's balance sheet. Investors also form their own opinion of Notable Labs' value that differs from its market value or its book value, called intrinsic value, which is Notable Labs' 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 Notable Labs' market value can be influenced by many factors that don't directly affect Notable Labs' 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 Notable Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Notable Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Notable Labs' 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.