Laser Photonics Stock Price Prediction
| LASE Stock | 2.44 0.10 3.94% |
Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.95) | Quarterly Revenue Growth 2.083 |
Using Laser Photonics hype-based prediction, you can estimate the value of Laser Photonics from the perspective of Laser Photonics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Laser Photonics using Laser Photonics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Laser using crowd psychology based on the activity and movement of Laser Photonics' stock price.
Laser Photonics Short Interest
A significant increase or decrease in Laser Photonics' short interest from the previous month could be a good indicator of investor sentiment towards Laser. Short interest can provide insight into the potential direction of Laser Photonics stock and how bullish or bearish investors feel about the market overall.
200 Day MA 3.8889 | Short Percent 0.0876 | Short Ratio 1.78 | Shares Short Prior Month 557.2 K | 50 Day MA 2.6442 |
Laser Photonics Hype to Price Pattern
Investor biases related to Laser Photonics' public news can be used to forecast risks associated with an investment in Laser. The trend in average sentiment can be used to explain how an investor holding Laser can time the market purely based on public headlines and social activities around Laser Photonics. 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 Laser Photonics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Laser Photonics.
Laser Photonics Implied Volatility | 1.92 |
Laser Photonics' implied volatility exposes the market's sentiment of Laser Photonics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Laser Photonics' 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 Laser Photonics stock will not fluctuate a lot when Laser Photonics' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Laser Photonics to buy its stock at a price that has no basis in reality. In that case, they are not buying Laser 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.
Laser Photonics after-hype prediction price | USD 2.44 |
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 Laser Photonics 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 Laser Photonics' 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.
Laser Photonics After-Hype Price Prediction Density Analysis
As far as predicting the price of Laser Photonics 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 Laser Photonics 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 Laser Photonics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Laser Photonics Estimiated After-Hype Price Volatility
In the context of predicting Laser Photonics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Laser Photonics' historical news coverage. Laser Photonics' after-hype downside and upside margins for the prediction period are 0.12 and 8.95, respectively. We have considered Laser Photonics' 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
Laser Photonics is dangerous at this time. Analysis and calculation of next after-hype price of Laser Photonics is based on 3 months time horizon.
Laser Photonics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Laser Photonics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Laser Photonics 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 Laser Photonics, 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 |
0.15 | 6.51 | 0.02 | 0.02 | 11 Events / Month | 4 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.44 | 2.44 | 0.00 |
|
Laser Photonics Hype Timeline
Laser Photonics is now traded for 2.44. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.02. Laser is projected 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 projected to be very small, whereas the daily expected return is now at -0.15%. %. The volatility of related hype on Laser Photonics is about 5918.18%, with the expected price after the next announcement by competition of 2.46. About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.28. Laser Photonics had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 11 days. Check out Laser Photonics Basic Forecasting Models to cross-verify your projections.Laser Photonics Related Hype Analysis
Having access to credible news sources related to Laser Photonics' direct competition is more important than ever and may enhance your ability to predict Laser Photonics' future price movements. Getting to know how Laser Photonics' 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 Laser Photonics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BURU | Nuburu Inc | 0.70 | 9 per month | 6.90 | 0.09 | 13.33 | (12.20) | 98.89 | |
| TWIN | Twin Disc Incorporated | 0.20 | 5 per month | 1.93 | 0.12 | 5.04 | (3.78) | 12.12 | |
| CETY | Clean Energy Technologies, | (0.01) | 5 per month | 0.00 | (0.07) | 12.50 | (8.70) | 44.05 | |
| SOBR | Sobr Safe | (0.08) | 5 per month | 5.44 | 0.01 | 10.03 | (8.25) | 50.46 | |
| SUNE | SUNation Energy | 0.05 | 7 per month | 0.00 | (0.13) | 7.55 | (7.30) | 22.95 | |
| ILAG | Intelligent Living Application | 0.07 | 5 per month | 6.85 | 0.09 | 10.64 | (10.00) | 52.34 | |
| PXMD | PaxMedica, Common Stock | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BIAF | bioAffinity Technologies, | (0.05) | 10 per month | 6.86 | 0.08 | 17.24 | (10.34) | 65.80 |
Laser Photonics Additional Predictive Modules
Most predictive techniques to examine Laser price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Laser using various technical indicators. When you analyze Laser 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 Laser Photonics Predictive Indicators
The successful prediction of Laser Photonics 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 Laser Photonics, 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 Laser Photonics based on analysis of Laser Photonics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Laser Photonics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Laser Photonics's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0222 | 0.0198 | Price To Sales Ratio | 21.45 | 22.52 |
Story Coverage note for Laser Photonics
The number of cover stories for Laser Photonics depends on current market conditions and Laser Photonics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Laser Photonics 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 Laser Photonics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Laser Photonics Short Properties
Laser Photonics' future price predictability will typically decrease when Laser Photonics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Laser Photonics often depends not only on the future outlook of the potential Laser Photonics' 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. Laser Photonics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.7 M | |
| Cash And Short Term Investments | 533.9 K |
Complementary Tools for Laser Stock analysis
When running Laser Photonics' price analysis, check to measure Laser Photonics' 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 Laser Photonics is operating at the current time. Most of Laser Photonics' value examination focuses on studying past and present price action to predict the probability of Laser Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laser Photonics' price. Additionally, you may evaluate how the addition of Laser Photonics to your portfolios can decrease your overall portfolio volatility.
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