Branchout Food Common Stock Price Prediction

BOF Stock   1.64  0.03  1.86%   
As of 26th of December 2024, The relative strength index (RSI) of BranchOut Food's share price is at 50 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling BranchOut Food, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of BranchOut Food's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of BranchOut Food and does not consider all of the tangible or intangible factors available from BranchOut Food's fundamental data. We analyze noise-free headlines and recent hype associated with BranchOut Food Common, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting BranchOut Food's stock price prediction:
Quarterly Revenue Growth
2.973
Using BranchOut Food hype-based prediction, you can estimate the value of BranchOut Food Common from the perspective of BranchOut Food 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 BranchOut Food to buy its stock at a price that has no basis in reality. In that case, they are not buying BranchOut 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.

BranchOut Food after-hype prediction price

    
  USD 1.64  
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 BranchOut Food Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.071.416.32
Details
Naive
Forecast
LowNextHigh
0.031.646.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.871.732.59
Details

BranchOut Food After-Hype Price Prediction Density Analysis

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

BranchOut Food Estimiated After-Hype Price Volatility

In the context of predicting BranchOut Food's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BranchOut Food's historical news coverage. BranchOut Food's after-hype downside and upside margins for the prediction period are 0.08 and 6.55, respectively. We have considered BranchOut Food'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
1.64
1.64
After-hype Price
6.55
Upside
BranchOut Food is dangerous at this time. Analysis and calculation of next after-hype price of BranchOut Food Common is based on 3 months time horizon.

BranchOut Food Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as BranchOut Food is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BranchOut Food 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 BranchOut Food, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
4.91
 0.00  
  0.01 
5 Events / Month
4 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.64
1.64
0.00 
49,100  
Notes

BranchOut Food Hype Timeline

On the 26th of December BranchOut Food Common is traded for 1.64. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. BranchOut 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 currently at 0.04%. %. The volatility of related hype on BranchOut Food is about 1598.6%, with the expected price after the next announcement by competition of 1.65. About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.02. BranchOut Food Common had not issued any dividends in recent years. Considering the 90-day investment horizon the next estimated press release will be in about 5 days.
Check out BranchOut Food Basic Forecasting Models to cross-verify your projections.

BranchOut Food Related Hype Analysis

Having access to credible news sources related to BranchOut Food's direct competition is more important than ever and may enhance your ability to predict BranchOut Food's future price movements. Getting to know how BranchOut Food'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 BranchOut Food may potentially react to the hype associated with one of its peers.

BranchOut Food Additional Predictive Modules

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

The successful prediction of BranchOut Food 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 BranchOut Food Common, 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 BranchOut Food based on analysis of BranchOut Food hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BranchOut Food's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BranchOut Food's related companies.
 2021 2022 2023 2024 (projected)
Payables Turnover3.463.297.637.95
Days Of Inventory On Hand94.6663.242.0739.97

Story Coverage note for BranchOut Food

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

BranchOut Food Short Properties

BranchOut Food's future price predictability will typically decrease when BranchOut Food's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BranchOut Food Common often depends not only on the future outlook of the potential BranchOut Food'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. BranchOut Food's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.7 M
Cash And Short Term Investments657.8 K
Shares Float4.4 M

Complementary Tools for BranchOut Stock analysis

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