Northann Corp Stock Price Prediction
| NCL Stock | 0.26 0.02 7.14% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Revenue Growth (0.14) |
Using Northann Corp hype-based prediction, you can estimate the value of Northann Corp from the perspective of Northann Corp 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 Northann Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Northann 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.
Northann Corp after-hype prediction price | USD 0.2 |
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.
Northann |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northann Corp's 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.
Northann Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Northann Corp 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 Northann Corp 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 Northann Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Northann Corp Estimiated After-Hype Price Volatility
In the context of predicting Northann Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Northann Corp's historical news coverage. Northann Corp's after-hype downside and upside margins for the prediction period are 0.01 and 10.55, respectively. We have considered Northann Corp's 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
Northann Corp is out of control at this time. Analysis and calculation of next after-hype price of Northann Corp is based on 3 months time horizon.
Northann Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Northann Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northann Corp 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 Northann Corp, 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 |
1.07 | 10.35 | 0.06 | 0.20 | 2 Events / Month | 6 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.26 | 0.20 | 23.08 |
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Northann Corp Hype Timeline
On the 28th of December Northann Corp is traded for 0.26. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.2. Northann is forecasted to decline in value after the next headline, with the price expected to drop to 0.2. 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 -23.08%, whereas the daily expected return is now at 1.07%. The volatility of related hype on Northann Corp is about 5488.64%, with the expected price after the next announcement by competition of 0.06. About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Northann Corp recorded a loss per share of 0.21. The entity last dividend was issued on the May 2, 2012. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Northann Corp Basic Forecasting Models to cross-verify your projections.Northann Corp Related Hype Analysis
Having access to credible news sources related to Northann Corp's direct competition is more important than ever and may enhance your ability to predict Northann Corp's future price movements. Getting to know how Northann Corp's 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 Northann Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MOS | The Mosaic | (0.63) | 10 per month | 0.00 | (0.04) | 4.23 | (3.55) | 13.09 | |
| APD | Air Products and | 1.43 | 9 per month | 1.06 | (0.02) | 1.27 | (1.53) | 12.61 | |
| CC | Chemours Co | (0.19) | 10 per month | 0.00 | (0.04) | 4.23 | (3.97) | 23.73 | |
| SCL | Stepan Company | (0.26) | 11 per month | 0.00 | (0.13) | 2.04 | (2.72) | 13.51 | |
| SSYS | Stratasys | 0.54 | 9 per month | 2.77 | 0.08 | 9.26 | (4.95) | 27.08 | |
| NTGR | NETGEAR | 0.42 | 7 per month | 1.53 | 0.21 | 4.83 | (3.07) | 11.27 | |
| ECL | Ecolab Inc | (2.63) | 9 per month | 0.00 | (0.14) | 1.36 | (1.11) | 5.15 |
Northann Corp Additional Predictive Modules
Most predictive techniques to examine Northann price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northann using various technical indicators. When you analyze Northann 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Northann Corp Predictive Indicators
The successful prediction of Northann Corp 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 Northann Corp, 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 Northann Corp based on analysis of Northann Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Northann Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northann Corp's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.49 | 3.22 | 2.81 | 3.75 | Days Of Inventory On Hand | 36.37 | 109.53 | 75.69 | 63.61 |
Story Coverage note for Northann Corp
The number of cover stories for Northann Corp depends on current market conditions and Northann Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Northann Corp 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 Northann Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Northann Corp Short Properties
Northann Corp's future price predictability will typically decrease when Northann Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northann Corp often depends not only on the future outlook of the potential Northann Corp's 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. Northann Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.3 M | |
| Cash And Short Term Investments | 1.2 M |
Check out Northann Corp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Northann Stock please use our How to buy in Northann Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Building Products 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 Northann Corp. If investors know Northann 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 Northann Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 0.711 | Quarterly Revenue Growth (0.14) | Return On Assets (0.28) | Return On Equity (5.37) |
The market value of Northann Corp is measured differently than its book value, which is the value of Northann that is recorded on the company's balance sheet. Investors also form their own opinion of Northann Corp's value that differs from its market value or its book value, called intrinsic value, which is Northann Corp's 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 Northann Corp's market value can be influenced by many factors that don't directly affect Northann Corp's 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 Northann Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northann Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northann Corp's 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.