Nine Energy Service Stock Price Prediction

Intrinsic Valuation Low Real High 0.10 1.92 6.26 Details

Naive Forecast Low Next High 0.01 0.73 5.07 Details

1 Analysts Consensus Low Target High 4.78 5.25 5.83 Details

Earnings Estimates (0) Low Projected EPS High -0.3 -0.3 -0.3 Details

Nine Energy After-Hype Price Prediction Density Analysis

Nine Energy Estimiated After-Hype Price Volatility

Nine Energy Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.79	5.19	0.01	0.03	10 Events / Month	9 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.00	0.81	1.22	51,900   Notes

Nine Energy Hype Timeline

Nine Energy Service is now traded for 1.00. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.03. Nine is estimated to decline in value after the next headline, with the price expected to drop to 0.81. 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 -1.22%, whereas the daily expected return is now at -0.79%. The volatility of related hype on Nine Energy is about 13494.0%, with the expected price after the next announcement by competition of 0.97. About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.35. Nine Energy Service had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 10 days. Check out Nine Energy Basic Forecasting Models to cross-verify your projections.

Nine Energy Related Hype Analysis

Nine Energy Additional Predictive Modules

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

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

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

When running Nine Energy's price analysis, check to measure Nine Energy'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 Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.