Mamas Creations Stock Price Prediction
| MAMA Stock | 6.29 0.08 1.26% |
Momentum 33
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.80) | EPS Estimate Current Year 0.0833 | EPS Estimate Next Year 0.17 | Wall Street Target Price 11 | EPS Estimate Current Quarter 0.04 |
Using Mamas Creations hype-based prediction, you can estimate the value of Mamas Creations from the perspective of Mamas Creations response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mamas Creations using Mamas Creations' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mamas using crowd psychology based on the activity and movement of Mamas Creations' stock price.
Mamas Creations Implied Volatility | 0.99 |
Mamas Creations' implied volatility exposes the market's sentiment of Mamas Creations stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mamas Creations' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mamas Creations stock will not fluctuate a lot when Mamas Creations' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Mamas Creations to buy its stock at a price that has no basis in reality. In that case, they are not buying Mamas 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.
Mamas Creations after-hype prediction price | USD 6.3 |
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.
Prediction based on Rule 16 of the current Mamas contract
Based on the Rule 16, the options market is currently suggesting that Mamas Creations will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-06-20 option contract. With Mamas Creations trading at USD 6.29, that is roughly USD 0.003892 . If you think that the market is fully incorporating Mamas Creations' daily price movement you should consider acquiring Mamas Creations options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Mamas |
Mamas Creations After-Hype Price Prediction Density Analysis
As far as predicting the price of Mamas Creations 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 Mamas Creations 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 Mamas Creations, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Mamas Creations Estimiated After-Hype Price Volatility
In the context of predicting Mamas Creations' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mamas Creations' historical news coverage. Mamas Creations' after-hype downside and upside margins for the prediction period are 2.25 and 10.35, respectively. We have considered Mamas Creations' 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
Mamas Creations is slightly risky at this time. Analysis and calculation of next after-hype price of Mamas Creations is based on 3 months time horizon.
Mamas Creations Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Mamas Creations is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mamas Creations 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 Mamas Creations, 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 |
0.62 | 4.05 | 0.01 | 0.04 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.29 | 6.30 | 0.16 |
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Mamas Creations Hype Timeline
Mamas Creations is now traded for 6.29. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.04. Mamas is expected to increase in value after the next headline, with the price projected to jump to 6.3 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.16%, whereas the daily expected return is now at -0.62%. The volatility of related hype on Mamas Creations is about 6612.24%, with the expected price after the next announcement by competition of 6.33. The company reported the previous year's revenue of 103.28 M. Net Income was 6.56 M with profit before overhead, payroll, taxes, and interest of 29.28 M. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Mamas Creations Basic Forecasting Models to cross-verify your projections.Mamas Creations Related Hype Analysis
Having access to credible news sources related to Mamas Creations' direct competition is more important than ever and may enhance your ability to predict Mamas Creations' future price movements. Getting to know how Mamas Creations' 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 Mamas Creations may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PMNXF | Perseus Mining Limited | 0.00 | 0 per month | 1.96 | 0.17 | 4.65 | (3.33) | 9.77 | |
| COCO | Vita Coco | 0.14 | 9 per month | 0.00 | 0.02 | 4.21 | (4.42) | 19.52 | |
| ZIJMF | Zijin Mining Group | 0.00 | 0 per month | 2.46 | 0.06 | 4.71 | (4.62) | 16.48 | |
| CRHKF | China Resources Beer | 0.00 | 0 per month | 0.00 | 0.13 | 0.00 | 0.00 | 32.64 | |
| HIHO | Highway Holdings Limited | 0.05 | 4 per month | 0.00 | 0.05 | 2.65 | (2.62) | 7.72 | |
| LQRCF | Black Mammoth Metals | 0.00 | 0 per month | 2.25 | 0.25 | 11.25 | (4.00) | 24.23 | |
| TBEV | High Performance Beverages | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| KDP | Keurig Dr Pepper | 0.30 | 11 per month | 1.31 | 0.11 | 2.40 | (2.38) | 6.58 |
Mamas Creations Additional Predictive Modules
Most predictive techniques to examine Mamas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mamas using various technical indicators. When you analyze Mamas 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 Mamas Creations Predictive Indicators
The successful prediction of Mamas Creations 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 Mamas Creations, 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 Mamas Creations based on analysis of Mamas Creations hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Mamas Creations's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mamas Creations's related companies. | 2023 | 2025 (projected) | Dividend Yield | 3.09E-4 | 4.29E-4 | Price To Sales Ratio | 1.54 | 3.87 |
Story Coverage note for Mamas Creations
The number of cover stories for Mamas Creations depends on current market conditions and Mamas Creations' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mamas Creations 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 Mamas Creations' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Mamas Creations Short Properties
Mamas Creations' future price predictability will typically decrease when Mamas Creations' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mamas Creations often depends not only on the future outlook of the potential Mamas Creations' 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. Mamas Creations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.4 M | |
| Cash And Short Term Investments | 11 M |
Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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