Hims Hers Health Stock Price Prediction
| HIMS Stock | USD 30.34 0.34 1.11% |
Oversold Vs Overbought
68
Oversold | Overbought |
EPS Estimate Next Quarter 0.07 | EPS Estimate Current Year 0.802 | EPS Estimate Next Year 0.934 | Wall Street Target Price 24.1346 | EPS Estimate Current Quarter 0.04 |
Using Hims Hers hype-based prediction, you can estimate the value of Hims Hers Health from the perspective of Hims Hers response to recently generated media hype and the effects of current headlines on its competitors.
Hims Hers Health Hype to Price Pattern
Investor biases related to Hims Hers' public news can be used to forecast risks associated with an investment in Hims. The trend in average sentiment can be used to explain how an investor holding Hims can time the market purely based on public headlines and social activities around Hims Hers Health. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hims Hers' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hims Hers.
The fear of missing out, i.e., FOMO, can cause potential investors in Hims Hers to buy its stock at a price that has no basis in reality. In that case, they are not buying Hims 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.
Hims Hers after-hype prediction price | USD 34.43 |
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.
Hims |
Hims Hers After-Hype Price Prediction Density Analysis
As far as predicting the price of Hims Hers 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 Hims Hers 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 Hims Hers, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hims Hers Estimiated After-Hype Price Volatility
In the context of predicting Hims Hers' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hims Hers' historical news coverage. Hims Hers' after-hype downside and upside margins for the prediction period are 27.23 and 41.63, respectively. We have considered Hims Hers' 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
Hims Hers is slightly risky at this time. Analysis and calculation of next after-hype price of Hims Hers Health is based on 3 months time horizon.
Hims Hers Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hims Hers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hims Hers 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 Hims Hers, 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 |
1.41 | 7.25 | 4.15 | 1.31 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
30.34 | 34.43 | 13.48 |
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Hims Hers Hype Timeline
Hims Hers Health is currently traded for 30.34. The entity has historical hype elasticity of 4.15, and average elasticity to hype of competition of 1.31. Hims is expected to increase in value after the next headline, with the price projected to jump to 34.43 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 13.48%, whereas the daily expected return is currently at 1.41%. The volatility of related hype on Hims Hers is about 777.9%, with the expected price after the next announcement by competition of 31.65. Hims Hers Health currently holds 9.95 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Hims Hers Health has a current ratio of 4.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Hims Hers' use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Hims Hers Basic Forecasting Models to cross-verify your projections.Hims Hers Related Hype Analysis
Having access to credible news sources related to Hims Hers' direct competition is more important than ever and may enhance your ability to predict Hims Hers' future price movements. Getting to know how Hims Hers' 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 Hims Hers may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ELF | ELF Beauty | 1.46 | 8 per month | 0.00 | (0.11) | 3.98 | (6.37) | 17.98 | |
| NWL | Newell Brands | 0.25 | 9 per month | 1.99 | 0.09 | 5.48 | (2.91) | 27.25 | |
| GROV | Virgin Group Acquisition | (0.02) | 9 per month | 2.91 | (0.02) | 5.34 | (4.44) | 21.62 | |
| EL | Estee Lauder Companies | 1.14 | 9 per month | 0.00 | (0.13) | 4.62 | (3.42) | 30.90 | |
| HNST | Honest Company | 0.40 | 8 per month | 2.26 | 0.19 | 7.36 | (3.95) | 26.16 | |
| PG | Procter Gamble | 0.88 | 7 per month | 0.80 | (0.04) | 1.74 | (1.26) | 4.66 | |
| COTY | Coty Inc | 0.03 | 7 per month | 0.00 | (0.22) | 2.87 | (2.62) | 15.90 | |
| IPAR | Inter Parfums | 3.88 | 10 per month | 1.94 | 0.02 | 2.61 | (3.01) | 8.04 | |
| CL | Colgate Palmolive | 0.50 | 7 per month | 0.00 | (0.21) | 1.30 | (1.74) | 6.33 | |
| KVUE | Kenvue Inc | 0.80 | 10 per month | 0.85 | 0.03 | 2.03 | (1.48) | 8.65 |
Hims Hers Additional Predictive Modules
Most predictive techniques to examine Hims price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hims using various technical indicators. When you analyze Hims 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 Hims Hers Predictive Indicators
The successful prediction of Hims Hers 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 Hims Hers Health, 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 Hims Hers based on analysis of Hims Hers hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hims Hers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hims Hers's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.003039 | 0.002701 | Price To Sales Ratio | 2.14 | 2.03 |
Story Coverage note for Hims Hers
The number of cover stories for Hims Hers depends on current market conditions and Hims Hers' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hims Hers 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 Hims Hers' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hims Hers Short Properties
Hims Hers' future price predictability will typically decrease when Hims Hers' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hims Hers Health often depends not only on the future outlook of the potential Hims Hers' 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. Hims Hers' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.3 M | |
| Cash And Short Term Investments | 221 M |
Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.