Civeo Corp Stock Price Prediction

Intrinsic Valuation Low Real High 21.55 28.48 30.36 Details

1 Analysts Consensus Low Target High 29.12 32.00 35.52 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Civeo Corp After-Hype Price Prediction Density Analysis

Civeo Corp Estimiated After-Hype Price Volatility

Civeo Corp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.23	1.87	0.01	0.14	8 Events / Month	7 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
23.41	23.95	0.04	6,233   Notes

Civeo Corp Hype Timeline

Civeo Corp is currently traded for 23.41. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.14. Civeo is forecasted to increase in value after the next headline, with the price projected to jump to 23.95 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.04%, whereas the daily expected return is currently at -0.23%. The volatility of related hype on Civeo Corp is about 310.37%, with the expected price after the next announcement by competition of 23.27. The company reported the previous year's revenue of 700.8 M. Net Income was 30.16 M with profit before overhead, payroll, taxes, and interest of 179.99 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Civeo Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.

Civeo Corp Related Hype Analysis

Civeo Corp Additional Predictive Modules

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

The successful prediction of Civeo 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 Civeo 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 Civeo Corp based on analysis of Civeo Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Civeo Corp depends on current market conditions and Civeo 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 Civeo 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 Civeo Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Civeo Corp's future price predictability will typically decrease when Civeo Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Civeo Corp often depends not only on the future outlook of the potential Civeo 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. Civeo Corp's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Civeo Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Commercial Services & Supplies space 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 Civeo Corp. If investors know Civeo 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 Civeo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp'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 Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp'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 Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp'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.