Dada Nexus Stock Price Prediction

DADA Stock  USD 1.46  0.03  2.10%   
At this time, the value of RSI of Dada Nexus' share price is approaching 38 suggesting 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 Dada Nexus, making its price go up or down.

Oversold Vs Overbought

38

 
Oversold
 
Overbought
The successful prediction of Dada Nexus' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Dada Nexus, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dada Nexus' stock price prediction:
EPS Estimate Next Quarter
(0.64)
EPS Estimate Current Year
(2.55)
EPS Estimate Next Year
(0.62)
Wall Street Target Price
19.0279
EPS Estimate Current Quarter
(0.76)
Using Dada Nexus hype-based prediction, you can estimate the value of Dada Nexus from the perspective of Dada Nexus 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 Dada Nexus to buy its stock at a price that has no basis in reality. In that case, they are not buying Dada 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.

Dada Nexus after-hype prediction price

    
  USD 1.4  
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.
  
Check out Dada Nexus Basic Forecasting Models to cross-verify your projections.
For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dada Nexus' 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
0.173.3510.35
Details
12 Analysts
Consensus
LowTargetHigh
8.389.2110.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.66-0.151.00
Details

Dada Nexus After-Hype Price Prediction Density Analysis

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

Dada Nexus Estimiated After-Hype Price Volatility

In the context of predicting Dada Nexus' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dada Nexus' historical news coverage. Dada Nexus' after-hype downside and upside margins for the prediction period are 0.07 and 8.40, respectively. We have considered Dada Nexus' 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
1.46
1.40
After-hype Price
8.40
Upside
Dada Nexus is very risky at this time. Analysis and calculation of next after-hype price of Dada Nexus is based on 3 months time horizon.

Dada Nexus Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dada Nexus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dada Nexus 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 Dada Nexus, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.64 
7.00
  0.03 
  1.02 
8 Events / Month
11 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.46
1.40
2.10 
14,000  
Notes

Dada Nexus Hype Timeline

Dada Nexus is currently traded for 1.46. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 1.02. Dada is forecasted to decline in value after the next headline, with the price expected to drop to 1.4. 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 -2.1%, whereas the daily expected return is currently at 0.64%. The volatility of related hype on Dada Nexus is about 439.79%, with the expected price after the next announcement by competition of 2.48. About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dada Nexus has Price/Earnings To Growth (PEG) ratio of 1.38. The entity recorded a loss per share of 1.11. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days.
Check out Dada Nexus Basic Forecasting Models to cross-verify your projections.
For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.

Dada Nexus Related Hype Analysis

Having access to credible news sources related to Dada Nexus' direct competition is more important than ever and may enhance your ability to predict Dada Nexus' future price movements. Getting to know how Dada Nexus' 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 Dada Nexus 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
VIPSVipshop Holdings Limited(0.12)8 per month 2.19  0.02  4.34 (4.47) 17.40 
JDJD Inc Adr(0.30)9 per month 2.95  0.12  6.76 (6.99) 23.41 
PDDPDD Holdings(1.04)8 per month 3.43 (0) 4.85 (6.03) 24.21 
JMIAJumia Technologies AG(0.06)8 per month 0.00 (0.08) 7.14 (4.97) 28.82 
BZUNBaozun Inc(0.11)6 per month 3.98  0.05  7.67 (7.14) 27.28 
GLBEGlobal E Online(0.14)5 per month 1.31  0.20  4.70 (2.91) 12.67 
FTCHFarfetch Ltd Class 0.00 0 per month 3.55  0.06  7.30 (5.87) 24.63 
LQDTLiquidity Services 0.28 7 per month 1.32  0.06  2.19 (2.17) 9.34 
DIBS1StdibsCom(0.01)9 per month 0.00 (0.20) 3.01 (3.99) 11.92 
PRTSCarPartsCom 0.01 7 per month 3.09  0.06  9.68 (5.13) 16.63 
QRTEPQurate Retail 0.00 0 per month 1.79  0.03  3.90 (3.23) 9.82 
OZONOzon Holdings PLC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
QRTEBQurate Retail Series(0.08)2 per month 0.00 (0.13) 6.47 (6.62) 23.12 
HOURHour Loop 0.06 8 per month 3.56  0.04  4.40 (5.16) 42.64 
DTCSolo Brands(0.04)11 per month 0.00 (0.08) 7.19 (6.43) 19.35 
BABAAlibaba Group Holding 1.33 5 per month 2.40  0  4.82 (3.81) 16.74 
SESea 4.42 8 per month 1.43  0.18  4.65 (2.83) 13.28 
MELIMercadoLibre 24.45 8 per month 3.54 (0.03) 4.61 (3.16) 20.82 

Dada Nexus Additional Predictive Modules

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

The successful prediction of Dada Nexus 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 Dada Nexus, 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 Dada Nexus based on analysis of Dada Nexus hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Dada Nexus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dada Nexus's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover524.4586.561.3K1.4K
Days Of Inventory On Hand0.450.560.520.81

Story Coverage note for Dada Nexus

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

Dada Nexus Short Properties

Dada Nexus' future price predictability will typically decrease when Dada Nexus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dada Nexus often depends not only on the future outlook of the potential Dada Nexus' 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. Dada Nexus' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding260.2 M
Cash And Short Term Investments3.5 B

Complementary Tools for Dada Stock analysis

When running Dada Nexus' price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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