Funko Inc Stock Price Prediction

FNKO Stock  USD 6.24  0.03  0.48%   
As of today, the relative strength index (RSI) of Funko's share price is approaching 35. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Funko, making its price go up or down.

Oversold Vs Overbought

35

 
Oversold
 
Overbought
Funko Inc stock price prediction is an act of determining the future value of Funko shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Funko'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 Funko and does not consider all of the tangible or intangible factors available from Funko's fundamental data. We analyze noise-free headlines and recent hype associated with Funko Inc, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Funko's stock price prediction:
Quarterly Earnings Growth
(0.32)
EPS Estimate Next Quarter
(0.23)
EPS Estimate Current Year
(0.16)
EPS Estimate Next Year
0.34
Wall Street Target Price
8.17
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Funko based on different types of headlines from major news networks to social media. The Funko stock price prediction module provides an analysis of price elasticity to changes in media outlook on Funko over a specific investment horizon. Using Funko hype-based prediction, you can estimate the value of Funko Inc from the perspective of Funko response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Funko using Funko's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Funko using crowd psychology based on the activity and movement of Funko's stock price.

Funko Implied Volatility

    
  0.0  
Funko's implied volatility exposes the market's sentiment of Funko Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Funko's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Funko stock will not fluctuate a lot when Funko's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Funko. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Funko to buy its stock at a price that has no basis in reality. In that case, they are not buying Funko 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.

Funko after-hype prediction price

    
  USD 6.24  
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 Funko Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Funko'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.
Intrinsic
Valuation
LowRealHigh
2.565.919.26
Details
Naive
Forecast
LowNextHigh
2.986.339.68
Details
3 Analysts
Consensus
LowTargetHigh
6.947.638.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.31-0.3-0.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Funko. Your research has to be compared to or analyzed against Funko's peers to derive any actionable benefits. When done correctly, Funko's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Funko Inc.

Funko After-Hype Price Prediction Density Analysis

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

Funko Estimiated After-Hype Price Volatility

In the context of predicting Funko's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Funko's historical news coverage. Funko's after-hype downside and upside margins for the prediction period are 2.89 and 9.59, respectively. We have considered Funko'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
6.24
6.24
After-hype Price
9.59
Upside
Funko is slightly risky at this time. Analysis and calculation of next after-hype price of Funko Inc is based on 3 months time horizon.

Funko Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Funko is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Funko 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 Funko, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
3.36
  0.16 
  0.12 
5 Events / Month
3 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
6.24
6.24
0.00 
533.33  
Notes

Funko Hype Timeline

Funko Inc is currently traded for 6.24. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of 0.12. Funko is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at -0.26%. %. The volatility of related hype on Funko is about 746.67%, with the expected price after the next announcement by competition of 6.36. About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 3.19. The firm had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days.
Check out Funko Basic Forecasting Models to cross-verify your projections.

Funko Related Hype Analysis

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

Funko Additional Predictive Modules

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

The successful prediction of Funko 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 Funko Inc, 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 Funko based on analysis of Funko hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Funko's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Funko's related companies.
 2021 2022 2023 (projected)
Dividend Yield0.01220.0220.002992
Price To Sales Ratio0.740.370.34

Story Coverage note for Funko

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

Funko Short Properties

Funko's future price predictability will typically decrease when Funko's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Funko Inc often depends not only on the future outlook of the potential Funko'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. Funko's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding48.3 M
Cash And Short Term Investments36.5 M
When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock:
Check out Funko Basic Forecasting Models to cross-verify your projections.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Funko Stock analysis

When running Funko's price analysis, check to measure Funko'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 Funko is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.
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Is Funko's industry 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 Funko. If investors know Funko 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 Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
(3.19)
Revenue Per Share
22.678
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.06)
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko'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 Funko's market value can be influenced by many factors that don't directly affect Funko'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 Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko'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.