Marine Products Stock Price Prediction
| MPX Stock | USD 9.86 0.15 1.50% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth (0.67) | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year 0.4 | EPS Estimate Next Year 0.5 | Wall Street Target Price 8 |
Using Marine Products hype-based prediction, you can estimate the value of Marine Products from the perspective of Marine Products 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 Marine Products to buy its stock at a price that has no basis in reality. In that case, they are not buying Marine 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.
Marine Products after-hype prediction price | USD 9.83 |
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.
Marine |
Marine Products After-Hype Price Prediction Density Analysis
As far as predicting the price of Marine Products 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 Marine Products 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 Marine Products, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Marine Products Estimiated After-Hype Price Volatility
In the context of predicting Marine Products' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marine Products' historical news coverage. Marine Products' after-hype downside and upside margins for the prediction period are 8.28 and 11.38, respectively. We have considered Marine Products' 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
Marine Products is not too volatile at this time. Analysis and calculation of next after-hype price of Marine Products is based on 3 months time horizon.
Marine Products Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Marine Products is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marine Products 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 Marine Products, 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 |
0.14 | 1.55 | 0.03 | 0.02 | 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 | ||
9.86 | 9.83 | 0.30 |
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Marine Products Hype Timeline
On the 29th of November Marine Products is traded for 9.86. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.02. Marine is projected to decline in value after the next headline, with the price expected to drop to 9.83. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.3%, whereas the daily expected return is now at 0.14%. The volatility of related hype on Marine Products is about 911.76%, with the expected price after the next announcement by competition of 9.84. About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Marine Products was now reported as 3.71. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Marine Products last dividend was issued on the 8th of November 2024. The entity had 3:2 split on the 11th of March 2005. Considering the 90-day investment horizon the next projected press release will be in about 5 days. Check out Marine Products Basic Forecasting Models to cross-verify your projections.Marine Products Related Hype Analysis
Having access to credible news sources related to Marine Products' direct competition is more important than ever and may enhance your ability to predict Marine Products' future price movements. Getting to know how Marine Products' 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 Marine Products may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VMAR | Vision Marine Technologies | (0.36) | 5 per month | 0.00 | (0.31) | 11.45 | (13.91) | 59.45 | |
| EZGO | EZGO Technologies | 0.04 | 2 per month | 0.00 | (0.09) | 11.11 | (7.27) | 31.19 | |
| LCII | LCI Industries | (3.60) | 9 per month | 2.10 | (0.02) | 3.85 | (3.74) | 8.29 | |
| CMOT | Curtiss Motorcycles | 0.00 | 0 per month | 21.55 | 0.16 | 78.57 | (42.50) | 1,189 | |
| MCFT | MCBC Holdings | 0.57 | 7 per month | 2.18 | 0 | 3.20 | (3.55) | 29.12 | |
| BC | Brunswick | 2.49 | 8 per month | 1.94 | (0.05) | 3.84 | (2.97) | 11.27 | |
| REE | Ree Automotive Holding | (0.33) | 11 per month | 4.10 | 0.14 | 18.18 | (7.62) | 53.75 |
Marine Products Additional Predictive Modules
Most predictive techniques to examine Marine price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marine using various technical indicators. When you analyze Marine 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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About Marine Products Predictive Indicators
The successful prediction of Marine Products 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 Marine Products, 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 Marine Products based on analysis of Marine Products hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marine Products's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marine Products's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0375 | 0.0434 | 0.0503 | 0.0528 | Price To Sales Ratio | 1.4 | 1.03 | 1.0 | 1.24 |
Story Coverage note for Marine Products
The number of cover stories for Marine Products depends on current market conditions and Marine Products' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marine Products 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 Marine Products' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Marine Products Short Properties
Marine Products' future price predictability will typically decrease when Marine Products' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marine Products often depends not only on the future outlook of the potential Marine Products' 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. Marine Products' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.6 M | |
| Cash And Short Term Investments | 72 M |
Additional Tools for Marine Stock Analysis
When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.