Icad Inc Stock Price Prediction
| ICAD Stock | USD 3.87 0.14 3.75% |
Momentum 50
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.06) | EPS Estimate Current Year (0.17) | EPS Estimate Next Year (0.12) | Wall Street Target Price 3.75 | EPS Estimate Current Quarter (0.06) |
Using Icad hype-based prediction, you can estimate the value of icad inc from the perspective of Icad response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Icad using Icad's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Icad using crowd psychology based on the activity and movement of Icad's stock price.
Icad Short Interest
A significant increase or decrease in Icad's short interest from the previous month could be a good indicator of investor sentiment towards Icad. Short interest can provide insight into the potential direction of Icad stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.5735 | Short Percent 0.0105 | Short Ratio 0.7 | Shares Short Prior Month 269.6 K | 50 Day MA 3.7716 |
icad inc Hype to Price Pattern
Investor biases related to Icad's public news can be used to forecast risks associated with an investment in Icad. The trend in average sentiment can be used to explain how an investor holding Icad can time the market purely based on public headlines and social activities around icad inc. 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 Icad's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Icad.
Icad Implied Volatility | 0.88 |
Icad's implied volatility exposes the market's sentiment of icad inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Icad'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 Icad stock will not fluctuate a lot when Icad's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Icad to buy its stock at a price that has no basis in reality. In that case, they are not buying Icad 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.
Icad after-hype prediction price | USD 3.84 |
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 Icad Basic Forecasting Models to cross-verify your projections. Icad After-Hype Price Prediction Density Analysis
As far as predicting the price of Icad 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 Icad 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 Icad, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Icad Estimiated After-Hype Price Volatility
In the context of predicting Icad's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Icad's historical news coverage. Icad's after-hype downside and upside margins for the prediction period are 1.58 and 6.10, respectively. We have considered Icad'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
Icad is slightly risky at this time. Analysis and calculation of next after-hype price of icad inc is based on 3 months time horizon.
Icad Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Icad is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Icad 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 Icad, 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 |
0.43 | 2.26 | 0.03 | 0.05 | 7 Events / Month | 5 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.87 | 3.84 | 0.78 |
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Icad Hype Timeline
icad inc is currently traded for 3.87. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.05. Icad is forecasted to decline in value after the next headline, with the price expected to drop to 3.84. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.78%, whereas the daily expected return is currently at 0.43%. The volatility of related hype on Icad is about 1937.14%, with the expected price after the next announcement by competition of 3.82. About 31.0% of the company shares are owned by institutional investors. The book value of Icad was currently reported as 1.13. The company recorded a loss per share of 0.19. icad inc had not issued any dividends in recent years. The entity had 1:5 split on the 16th of August 2012. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Icad Basic Forecasting Models to cross-verify your projections.Icad Related Hype Analysis
Having access to credible news sources related to Icad's direct competition is more important than ever and may enhance your ability to predict Icad's future price movements. Getting to know how Icad'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 Icad may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PRCT | Procept Biorobotics Corp | (0.72) | 7 per month | 2.36 | 0.01 | 5.24 | (4.29) | 11.13 | |
| ELUT | Elutia Inc | 0.00 | 10 per month | 5.04 | 0.02 | 9.13 | (7.69) | 27.74 | |
| LNSR | LENSAR Inc | (0.43) | 9 per month | 0.00 | (0.15) | 2.04 | (2.89) | 6.10 | |
| NMRD | Nemaura Medical | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| IRIX | IRIDEX | 0.08 | 8 per month | 3.42 | 0.1 | 7.00 | (5.10) | 21.16 | |
| ICCC | ImmuCell | 0.15 | 8 per month | 3.36 | 0.06 | 7.94 | (4.89) | 36.68 | |
| HBIO | Harvard Bioscience | 0.00 | 8 per month | 7.13 | 0.06 | 9.38 | (10.34) | 169.14 | |
| INVE | Identiv | 0.03 | 9 per month | 2.27 | (0.01) | 3.95 | (3.47) | 11.65 | |
| HSTM | HealthStream | (0.16) | 9 per month | 0.00 | (0.15) | 2.35 | (2.44) | 21.69 |
Icad Additional Predictive Modules
Most predictive techniques to examine Icad price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Icad using various technical indicators. When you analyze Icad 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 Icad Predictive Indicators
The successful prediction of Icad 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 icad 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 Icad based on analysis of Icad hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Icad's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Icad's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.001006 | 0.001753 | Price To Sales Ratio | 2.46 | 2.34 |
Story Coverage note for Icad
The number of cover stories for Icad depends on current market conditions and Icad's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Icad 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 Icad'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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Icad Short Properties
Icad's future price predictability will typically decrease when Icad's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of icad inc often depends not only on the future outlook of the potential Icad'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. Icad's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.4 M | |
| Cash And Short Term Investments | 17.2 M |
Complementary Tools for Icad Stock analysis
When running Icad's price analysis, check to measure Icad'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 Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.
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