Edible Garden Ag Stock Price Prediction

Intrinsic Valuation Low Real High 0.16 3.24 7.71 Details

Naive Forecast Low Next High 0.03 1.45 5.93 Details

1 Analysts Consensus Low Target High 7.28 8.00 8.88 Details

Earnings Estimates (0) Low Projected EPS High -0.51 -0.51 -0.51 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Edible Garden. Your research has to be compared to or analyzed against Edible Garden's peers to derive any actionable benefits. When done correctly, Edible Garden'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 Edible Garden AG.

Edible Garden After-Hype Price Prediction Density Analysis

Edible Garden Estimiated After-Hype Price Volatility

Edible Garden Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.52	4.47	0.01	0.02	7 Events / Month	7 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.66	1.67	0.60	44,700   Notes

Edible Garden Hype Timeline

Edible Garden AG is currently traded for 1.66. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.02. Edible is forecasted to increase in value after the next headline, with the price projected to jump to 1.67 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.6%, whereas the daily expected return is currently at -0.52%. The volatility of related hype on Edible Garden is about 11461.54%, with the expected price after the next announcement by competition of 1.68. The company reported the previous year's revenue of 13.86 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Edible Garden Basic Forecasting Models to cross-verify your projections.

Edible Garden Related Hype Analysis

Edible Garden Additional Predictive Modules

Most predictive techniques to examine Edible price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Edible using various technical indicators. When you analyze Edible 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 Edible Garden 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 Edible Garden AG, 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 Edible Garden based on analysis of Edible Garden hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

Check out Edible Garden Basic Forecasting Models to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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