Stabilis Solutions Stock Price Prediction
| SLNG Stock | USD 5.19 0.24 4.85% |
Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.416 | Wall Street Target Price 10.5 | Quarterly Revenue Growth (0.04) |
Using Stabilis Solutions hype-based prediction, you can estimate the value of Stabilis Solutions from the perspective of Stabilis Solutions 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 Stabilis Solutions to buy its stock at a price that has no basis in reality. In that case, they are not buying Stabilis 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.
Stabilis Solutions after-hype prediction price | USD 5.19 |
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.
Stabilis |
Stabilis Solutions After-Hype Price Prediction Density Analysis
As far as predicting the price of Stabilis Solutions 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 Stabilis Solutions 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 Stabilis Solutions, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Stabilis Solutions Estimiated After-Hype Price Volatility
In the context of predicting Stabilis Solutions' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stabilis Solutions' historical news coverage. Stabilis Solutions' after-hype downside and upside margins for the prediction period are 0.26 and 10.97, respectively. We have considered Stabilis Solutions' 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
Stabilis Solutions is relatively risky at this time. Analysis and calculation of next after-hype price of Stabilis Solutions is based on 3 months time horizon.
Stabilis Solutions Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Stabilis Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stabilis Solutions 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 Stabilis Solutions, 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 |
0.01 | 5.78 | 0.00 | 0.00 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
5.19 | 5.19 | 0.00 |
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Stabilis Solutions Hype Timeline
Stabilis Solutions is at this time traded for 5.19. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Stabilis is estimated 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 estimated to be very small, whereas the daily expected return is at this time at -0.01%. %. The volatility of related hype on Stabilis Solutions is about 4415.28%, with the expected price after the next announcement by competition of 5.19. About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stabilis Solutions last dividend was issued on the 29th of July 2019. The entity had 1:8 split on the 29th of July 2019. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out Stabilis Solutions Basic Forecasting Models to cross-verify your projections.Stabilis Solutions Related Hype Analysis
Having access to credible news sources related to Stabilis Solutions' direct competition is more important than ever and may enhance your ability to predict Stabilis Solutions' future price movements. Getting to know how Stabilis Solutions' 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 Stabilis Solutions may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EQNR | Equinor ASA ADR | 0.30 | 13 per month | 2.10 | 0.10 | 3.68 | (3.54) | 9.90 | |
| TTE | TotalEnergies SE ADR | (0.06) | 10 per month | 0.81 | 0.26 | 1.87 | (1.48) | 4.39 | |
| EC | Ecopetrol SA ADR | 0.22 | 8 per month | 1.73 | 0.21 | 4.99 | (3.80) | 11.63 | |
| NFG | National Fuel Gas | (0.04) | 13 per month | 0.65 | 0.40 | 2.32 | (1.57) | 4.36 | |
| TGS | Transportadora de Gas | (1.11) | 8 per month | 3.08 | 0.03 | 5.50 | (4.94) | 18.61 | |
| E | Eni SpA ADR | (0.10) | 3 per month | 1.07 | 0.19 | 1.73 | (1.52) | 4.52 | |
| CVE | Cenovus Energy | (0.23) | 10 per month | 0.00 | (0.01) | 2.70 | (2.89) | 14.33 | |
| SU | Suncor Energy | (0.74) | 13 per month | 0.00 | 0.04 | 2.74 | (2.60) | 9.19 | |
| SHEL | Shell PLC ADR | 0.19 | 9 per month | 0.91 | 0.23 | 2.23 | (1.91) | 5.34 | |
| PBR | Petroleo Brasileiro Petrobras | 0.08 | 12 per month | 1.75 | 0.10 | 2.95 | (2.36) | 10.11 | |
| YPF | YPF Sociedad Anonima | 0.05 | 8 per month | 0.00 | 0 | 4.92 | (3.92) | 13.18 |
Stabilis Solutions Additional Predictive Modules
Most predictive techniques to examine Stabilis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stabilis using various technical indicators. When you analyze Stabilis 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 Stabilis Solutions Predictive Indicators
The successful prediction of Stabilis Solutions 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 Stabilis Solutions, 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 Stabilis Solutions based on analysis of Stabilis Solutions hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stabilis Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stabilis Solutions's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0349 | 0.0366 | Price To Sales Ratio | 1.36 | 1.07 |
Story Coverage note for Stabilis Solutions
The number of cover stories for Stabilis Solutions depends on current market conditions and Stabilis Solutions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Stabilis Solutions 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 Stabilis Solutions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Stabilis Solutions Short Properties
Stabilis Solutions' future price predictability will typically decrease when Stabilis Solutions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stabilis Solutions often depends not only on the future outlook of the potential Stabilis Solutions' 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. Stabilis Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 9 M |
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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