Innovid Corp Stock Price Prediction
| CTV Stock | USD 3.04 0.01 0.33% |
Oversold Vs Overbought
43
Oversold | Overbought |
EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year (0.08) | EPS Estimate Next Year (0.09) | Wall Street Target Price 2.25 | Quarterly Revenue Growth 0.056 |
Using Innovid Corp hype-based prediction, you can estimate the value of Innovid Corp from the perspective of Innovid Corp 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 Innovid Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Innovid 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.
Innovid Corp 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.
Innovid |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovid Corp'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.
Innovid Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Innovid Corp 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 Innovid Corp 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 Innovid Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Innovid Corp Estimiated After-Hype Price Volatility
In the context of predicting Innovid Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Innovid Corp's historical news coverage. Innovid Corp's after-hype downside and upside margins for the prediction period are 0.15 and 14.24, respectively. We have considered Innovid Corp'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
Innovid Corp is extremely dangerous at this time. Analysis and calculation of next after-hype price of Innovid Corp is based on 3 months time horizon.
Innovid Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Innovid Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innovid Corp 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 Innovid Corp, 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 |
1.29 | 11.29 | 0.09 | 0.78 | 10 Events / Month | 4 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.04 | 2.95 | 2.96 |
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Innovid Corp Hype Timeline
On the 26th of November Innovid Corp is traded for 3.04. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of -0.78. Innovid is anticipated 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 -2.96%, whereas the daily expected return is currently at 1.29%. The volatility of related hype on Innovid Corp is about 1863.04%, with the expected price after the next announcement by competition of 2.26. About 13.0% of the company shares are held by company insiders. The book value of Innovid Corp was currently reported as 1.35. The company recorded a loss per share of 0.09. Innovid Corp last dividend was issued on the 1st of January 2019. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out Innovid Corp Basic Forecasting Models to cross-verify your projections.Innovid Corp Related Hype Analysis
Having access to credible news sources related to Innovid Corp's direct competition is more important than ever and may enhance your ability to predict Innovid Corp's future price movements. Getting to know how Innovid Corp'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 Innovid Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ADTN | ADTRAN Inc | (0.11) | 11 per month | 1.61 | 0.17 | 6.31 | (3.34) | 22.03 | |
| BDC | Belden Inc | (3.67) | 10 per month | 1.57 | 0.06 | 2.85 | (2.64) | 13.52 | |
| ADCT | ADC Therapeutics SA | 0.03 | 9 per month | 0.00 | (0.15) | 6.55 | (7.81) | 22.87 | |
| CMTL | Comtech Telecommunications Corp | (0.72) | 10 per month | 6.35 | 0.03 | 12.63 | (7.40) | 40.77 | |
| CTS | CTS Corporation | 1.44 | 11 per month | 1.65 | 0.03 | 2.78 | (2.79) | 15.09 |
Innovid Corp Additional Predictive Modules
Most predictive techniques to examine Innovid price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Innovid using various technical indicators. When you analyze Innovid 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 | ||
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About Innovid Corp Predictive Indicators
The successful prediction of Innovid Corp 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 Innovid Corp, 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 Innovid Corp based on analysis of Innovid Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Innovid Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Innovid Corp's related companies. | 2021 | 2023 | 2024 (projected) | Payables Turnover | 3.54 | 12.03 | 12.63 | Days Of Inventory On Hand | 2.1E-5 | 2.4E-5 | 2.8E-5 |
Story Coverage note for Innovid Corp
The number of cover stories for Innovid Corp depends on current market conditions and Innovid Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Innovid Corp 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 Innovid Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Innovid Corp Short Properties
Innovid Corp's future price predictability will typically decrease when Innovid Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Innovid Corp often depends not only on the future outlook of the potential Innovid Corp'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. Innovid Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 138.6 M | |
| Cash And Short Term Investments | 49.8 M |
Additional Tools for Innovid Stock Analysis
When running Innovid Corp's price analysis, check to measure Innovid Corp'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 Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.