Phreesia Stock Price Prediction
| PHR Stock | USD 18.40 1.18 6.03% |
Oversold Vs Overbought
30
Oversold | Overbought |
EPS Estimate Current Year (1.23) | EPS Estimate Next Year (0.36) | Wall Street Target Price 29.43 | Quarterly Revenue Growth 0.457 |
Using Phreesia hype-based prediction, you can estimate the value of Phreesia from the perspective of Phreesia response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Phreesia to buy its stock at a price that has no basis in reality. In that case, they are not buying Phreesia 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.
Phreesia after-hype prediction price | USD 19.68 |
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.
Phreesia |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phreesia'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.
Phreesia After-Hype Price Prediction Density Analysis
As far as predicting the price of Phreesia 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 Phreesia 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 Phreesia, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Phreesia Estimiated After-Hype Price Volatility
In the context of predicting Phreesia's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Phreesia's historical news coverage. Phreesia's after-hype downside and upside margins for the prediction period are 16.76 and 22.60, respectively. We have considered Phreesia'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
Phreesia is not too volatile at this time. Analysis and calculation of next after-hype price of Phreesia is based on 3 months time horizon.
Phreesia Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Phreesia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Phreesia 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 Phreesia, 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 |
0.40 | 2.99 | 0.30 | 0.03 | 11 Events / Month | 7 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.40 | 19.68 | 0.51 |
|
Phreesia Hype Timeline
On the 23rd of October Phreesia is traded for 18.40. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of -0.03. Phreesia is forecasted to increase in value after the next headline, with the price projected to jump to 19.68 or above. The average volatility of media hype impact on the company the price is over 100%. The price gain on the next news is projected to be 0.51%, whereas the daily expected return is at this time at -0.4%. The volatility of related hype on Phreesia is about 3661.22%, with the expected price after the next announcement by competition of 18.37. The company reported the last year's revenue of 356.3 M. Reported Net Loss for the year was (136.88 M) with profit before taxes, overhead, and interest of 171.64 M. Considering the 90-day investment horizon the next forecasted press release will be in about 11 days. Check out Phreesia Basic Forecasting Models to cross-verify your projections.Phreesia Related Hype Analysis
Having access to credible news sources related to Phreesia's direct competition is more important than ever and may enhance your ability to predict Phreesia's future price movements. Getting to know how Phreesia'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 Phreesia may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DH | Definitive Healthcare Corp | 0.01 | 7 per month | 0.00 | (0.09) | 6.34 | (4.23) | 34.11 | |
| HSTM | HealthStream | 0.08 | 9 per month | 0.00 | (0.07) | 2.06 | (2.11) | 5.78 | |
| CPSI | CPSI Old | 0.00 | 0 per month | 0.00 | (0.11) | 2.85 | (3.01) | 14.25 | |
| CERT | Certara | 0.16 | 11 per month | 0.00 | (0.21) | 3.48 | (5.06) | 15.46 | |
| NRC | National Research Corp | 0.12 | 11 per month | 0.00 | (0.18) | 2.68 | (4.72) | 13.35 | |
| NXGN | Nextgen Healthcare | 0.02 | 1 per month | 0.00 | (0.12) | 2.81 | (2.35) | 7.28 | |
| HCAT | Health Catalyst | 0.31 | 11 per month | 3.87 | 0.02 | 4.95 | (6.37) | 49.69 | |
| EVH | Evolent Health | (0.93) | 8 per month | 3.26 | 0.03 | 4.48 | (5.92) | 32.79 | |
| AGTI | Agiliti | 0.00 | 0 per month | 2.87 | (0.02) | 4.03 | (4.45) | 10.75 | |
| CMAX | CareMax | (0.17) | 2 per month | 0.00 | (0.09) | 14.63 | (18.35) | 79.50 | |
| RCM | R1 RCM Inc | (0.01) | 11 per month | 0.49 | 0.02 | 0.70 | (0.71) | 10.42 | |
| PRVA | Privia Health Group | (0.57) | 7 per month | 0.00 | (0.11) | 3.39 | (3.65) | 10.13 |
Phreesia Additional Predictive Modules
Most predictive techniques to examine Phreesia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Phreesia using various technical indicators. When you analyze Phreesia 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 Phreesia Predictive Indicators
The successful prediction of Phreesia 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 Phreesia, 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 Phreesia based on analysis of Phreesia hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Phreesia's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Phreesia's related companies. | 2023 | 2024 (projected) | Dividend Yield | 0.0214 | 0.019 | Price To Sales Ratio | 3.9 | 4.79 |
Story Coverage note for Phreesia
The number of cover stories for Phreesia depends on current market conditions and Phreesia's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Phreesia 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 Phreesia's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Phreesia Short Properties
Phreesia's future price predictability will typically decrease when Phreesia's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Phreesia often depends not only on the future outlook of the potential Phreesia'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. Phreesia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 87.5 M |
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.