Tandy Leather Factory Stock Price Prediction
| TLF Stock | USD 2.96 0.04 1.33% |
Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.87) | Wall Street Target Price 5.505 | Quarterly Revenue Growth (0.02) |
Using Tandy Leather hype-based prediction, you can estimate the value of Tandy Leather Factory from the perspective of Tandy Leather 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 Tandy Leather to buy its stock at a price that has no basis in reality. In that case, they are not buying Tandy 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.
Tandy Leather after-hype prediction price | USD 2.95 |
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.
Tandy |
Tandy Leather After-Hype Price Prediction Density Analysis
As far as predicting the price of Tandy Leather 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 Tandy Leather 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 Tandy Leather, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tandy Leather Estimiated After-Hype Price Volatility
In the context of predicting Tandy Leather's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tandy Leather's historical news coverage. Tandy Leather's after-hype downside and upside margins for the prediction period are 0.19 and 5.71, respectively. We have considered Tandy Leather'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
Tandy Leather is moderately volatile at this time. Analysis and calculation of next after-hype price of Tandy Leather Factory is based on 3 months time horizon.
Tandy Leather Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tandy Leather is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tandy Leather 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 Tandy Leather, 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 |
0.20 | 2.76 | 0.01 | 0.33 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.96 | 2.95 | 0.34 |
|
Tandy Leather Hype Timeline
On the 22nd of March Tandy Leather Factory is traded for 2.96. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.33. Tandy is expected to decline in value after the next headline, with the price expected to drop to 2.95. 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 -0.34%, whereas the daily expected return is at this time at -0.2%. The volatility of related hype on Tandy Leather is about 165.38%, with the expected price after the next announcement by competition of 2.63. About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tandy Leather Factory has Price/Earnings (P/E) ratio of 187.5. The entity last dividend was issued on the 19th of February 2025. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Tandy Leather Basic Forecasting Models to cross-verify your projections.Tandy Leather Related Hype Analysis
Having access to credible news sources related to Tandy Leather's direct competition is more important than ever and may enhance your ability to predict Tandy Leather's future price movements. Getting to know how Tandy Leather'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 Tandy Leather may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CCRRF | Green River Gold | 0.00 | 0 per month | 0.00 | 0.03 | 0.00 | 0.00 | 105.17 | |
| BOMH | Boomer Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| DSITF | Dixons Carphone plc | 0.00 | 0 per month | 1.18 | 0.06 | 4.42 | (2.61) | 11.72 | |
| MTTRY | Ceconomy AG ADR | 0.00 | 0 per month | 4.05 | 0.07 | 10.34 | (9.37) | 28.09 | |
| WINA | Winmark | (15.15) | 8 per month | 0.00 | (0.18) | 2.34 | (3.54) | 7.50 | |
| ODP | ODP Corp | 0.69 | 10 per month | 0.00 | (0.18) | 6.19 | (6.61) | 27.92 | |
| EYE | National Vision Holdings | (0.30) | 9 per month | 2.49 | 0.09 | 4.71 | (4.45) | 16.13 | |
| BNED | Barnes Noble Education | (0.26) | 9 per month | 0.00 | (0.05) | 5.65 | (9.64) | 25.91 | |
| CRFCF | Card Factory plc | 0.00 | 0 per month | 0.00 | (0.12) | 0.00 | 0.00 | 22.58 |
Tandy Leather Additional Predictive Modules
Most predictive techniques to examine Tandy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tandy using various technical indicators. When you analyze Tandy 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 Tandy Leather Predictive Indicators
The successful prediction of Tandy Leather 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 Tandy Leather Factory, 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 Tandy Leather based on analysis of Tandy Leather hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tandy Leather's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tandy Leather's related companies. | 2024 | 2025 (projected) | PTB Ratio | 0.71 | 0.68 | Dividend Yield | 0.032 | 0.0304 |
Story Coverage note for Tandy Leather
The number of cover stories for Tandy Leather depends on current market conditions and Tandy Leather's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tandy Leather 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 Tandy Leather's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Tandy Leather Short Properties
Tandy Leather's future price predictability will typically decrease when Tandy Leather's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tandy Leather Factory often depends not only on the future outlook of the potential Tandy Leather'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. Tandy Leather's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Cash And Short Term Investments | 13.3 M |
Complementary Tools for Tandy Stock analysis
When running Tandy Leather's price analysis, check to measure Tandy Leather'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 Tandy Leather is operating at the current time. Most of Tandy Leather's value examination focuses on studying past and present price action to predict the probability of Tandy Leather's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tandy Leather's price. Additionally, you may evaluate how the addition of Tandy Leather to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |