Lifecore Biomedical Stock Price Prediction
| LFCR Stock | 6.94 0.23 3.43% |
Momentum 52
Impartial
Oversold | Overbought |
EPS Estimate Current Year (1.33) | EPS Estimate Next Year (0.70) | Wall Street Target Price 10 | EPS Estimate Current Quarter (0.15) | Quarterly Revenue Growth (0.01) |
Using Lifecore Biomedical hype-based prediction, you can estimate the value of Lifecore Biomedical from the perspective of Lifecore Biomedical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lifecore Biomedical using Lifecore Biomedical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lifecore using crowd psychology based on the activity and movement of Lifecore Biomedical's stock price.
Lifecore Biomedical Short Interest
An investor who is long Lifecore Biomedical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lifecore Biomedical and may potentially protect profits, hedge Lifecore Biomedical with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.2452 | Short Percent 0.1105 | Short Ratio 7.73 | Shares Short Prior Month 2.5 M | 50 Day MA 6.656 |
Lifecore Biomedical Hype to Price Pattern
Investor biases related to Lifecore Biomedical's public news can be used to forecast risks associated with an investment in Lifecore. The trend in average sentiment can be used to explain how an investor holding Lifecore can time the market purely based on public headlines and social activities around Lifecore Biomedical. 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 Lifecore Biomedical's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lifecore Biomedical.
Lifecore Biomedical Implied Volatility | 1.06 |
Lifecore Biomedical's implied volatility exposes the market's sentiment of Lifecore Biomedical stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lifecore Biomedical'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 Lifecore Biomedical stock will not fluctuate a lot when Lifecore Biomedical's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lifecore Biomedical to buy its stock at a price that has no basis in reality. In that case, they are not buying Lifecore 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.
Lifecore Biomedical after-hype prediction price | USD 6.94 |
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 Lifecore Biomedical 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 Lifecore Biomedical'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.
Lifecore Biomedical After-Hype Price Prediction Density Analysis
As far as predicting the price of Lifecore Biomedical 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 Lifecore Biomedical 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 Lifecore Biomedical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lifecore Biomedical Estimiated After-Hype Price Volatility
In the context of predicting Lifecore Biomedical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lifecore Biomedical's historical news coverage. Lifecore Biomedical's after-hype downside and upside margins for the prediction period are 2.24 and 11.64, respectively. We have considered Lifecore Biomedical'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
Lifecore Biomedical is relatively risky at this time. Analysis and calculation of next after-hype price of Lifecore Biomedical is based on 3 months time horizon.
Lifecore Biomedical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lifecore Biomedical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifecore Biomedical 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 Lifecore Biomedical, 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 |
0.19 | 4.67 | 0.05 | 0.08 | 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 | ||
6.94 | 6.94 | 0.00 |
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Lifecore Biomedical Hype Timeline
Lifecore Biomedical is now traded for 6.94. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.08. Lifecore is forecasted 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 forecasted to be very small, whereas the daily expected return is now at 0.19%. %. The volatility of related hype on Lifecore Biomedical is about 1127.57%, with the expected price after the next announcement by competition of 6.86. About 72.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.47. Lifecore Biomedical had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Lifecore Biomedical Basic Forecasting Models to cross-verify your projections.Lifecore Biomedical Related Hype Analysis
Having access to credible news sources related to Lifecore Biomedical's direct competition is more important than ever and may enhance your ability to predict Lifecore Biomedical's future price movements. Getting to know how Lifecore Biomedical'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 Lifecore Biomedical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MNK | Mallinckrodt Plc | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LSDI | Lucy Scientific Discovery | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ALIM | Alimera Sciences | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ADMP | Adamis Pharma | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SHPH | Shuttle Pharmaceuticals | 0.25 | 6 per month | 0.00 | (0.16) | 12.12 | (13.93) | 54.59 | |
| CTLT | Catalent | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TLRY | Tilray Inc | 0.01 | 9 per month | 0.00 | (0.16) | 7.58 | (7.04) | 28.27 | |
| KMDA | Kamada | 0.00 | 0 per month | 1.95 | 0 | 3.46 | (2.54) | 7.77 | |
| CPIX | Cumberland Pharmaceuticals | (5.23) | 7 per month | 0.00 | (0.01) | 10.69 | (10.58) | 29.58 | |
| IRWD | Ironwood Pharmaceuticals | 0.02 | 10 per month | 0.00 | (0.09) | 10.77 | (11.39) | 45.59 | |
| DERM | Journey Medical Corp | 0.02 | 8 per month | 4.41 | 0.02 | 9.10 | (7.34) | 26.74 | |
| AKAN | Akanda Corp | (0.04) | 3 per month | 0.00 | (0.04) | 7.09 | (5.51) | 26.09 |
Lifecore Biomedical Additional Predictive Modules
Most predictive techniques to examine Lifecore price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifecore using various technical indicators. When you analyze Lifecore 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 Lifecore Biomedical Predictive Indicators
The successful prediction of Lifecore Biomedical 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 Lifecore Biomedical, 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 Lifecore Biomedical based on analysis of Lifecore Biomedical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lifecore Biomedical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lifecore Biomedical's related companies. | 2010 | 2024 | 2025 (projected) | Days Sales Outstanding | 88.65 | 46.7 | 33.85 | PTB Ratio | 3.18 | 0.7 | 0.74 |
Story Coverage note for Lifecore Biomedical
The number of cover stories for Lifecore Biomedical depends on current market conditions and Lifecore Biomedical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lifecore Biomedical 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 Lifecore Biomedical'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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Lifecore Biomedical Short Properties
Lifecore Biomedical's future price predictability will typically decrease when Lifecore Biomedical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lifecore Biomedical often depends not only on the future outlook of the potential Lifecore Biomedical'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. Lifecore Biomedical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.7 M | |
| Cash And Short Term Investments | 8.5 M |
Additional Tools for Lifecore Stock Analysis
When running Lifecore Biomedical's price analysis, check to measure Lifecore Biomedical'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 Lifecore Biomedical is operating at the current time. Most of Lifecore Biomedical's value examination focuses on studying past and present price action to predict the probability of Lifecore Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifecore Biomedical's price. Additionally, you may evaluate how the addition of Lifecore Biomedical to your portfolios can decrease your overall portfolio volatility.