GoPro Stock Price Prediction

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GPRO -- USA Stock  

Report: 6th of August 2020  

GoPro Inc stock price prediction is an act of determining the future value of GoPro shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of GoPro stock future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with GoPro Inc, which may create opportunities for some arbitrage if properly timed. Please check GoPro Basic Forecasting Models to cross-verify your projections.

Search Stock Price Prediction

It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of GoPro based on different types of headlines from major news networks to social media. The GoPro stock price prediction module provides an analysis of price elasticity to changes in media outlook on GoPro over a specific investment horizon. Using GoPro hype-based prediction, you can estimate the value of GoPro Inc from the perspective of GoPro response to recently generated media hype and the effects of current headlines on its competitors. GoPro Inventory Turnover is quite stable at the moment as compared to the past year. The company's current value of Inventory Turnover is estimated at about 6.43. Accounts Payable Turnover is projected to rise to 9.66 this year, although the value of Operating Margin will most likely fall to (0.20) .
This module is based on analyzing investor sentiment around taking a position in GoPro. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in GoPro to buy its stock at a price that has no basis in reality. In that case, they are not buying GoPro 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.

GoPro after-hype prediction price

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.
Estimates (2)
LowProjected EPSHigh
LowReal ValueHigh
LowNext ValueHigh
5 Analysts
LowTarget PriceHigh

GoPro After-Hype Price Prediction Density Analysis

As far as predicting the price of GoPro 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 GoPro 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 smart people who confused the symmetrical distributions of stock prices, such as prices of GoPro, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

GoPro Estimiated After-Hype Price Volatility

Current Value
13th of July 2020
After-hype Price
GoPro is unstable asset. Analysis and calculation of next after-hype price of GoPro Inc is based on 3 months time horizon.

GoPro Stock Price Prediction Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.82  4.37  0.02   0.06  9 Events / Month5 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

GoPro Hype Timeline

GoPro Inc is currently traded for 4.97. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of -0.06. GoPro is forecasted to decline in value after the next headline with price expected to drop to 4.88. The average volatility of media hype impact on the company stock price is over 100%. The price decrease on the next news is expected to be -0.41% whereas the daily expected return is currently at 0.82%. The volatility of related hype on GoPro is about 5750.0% with expected price after next announcement by competition of 4.91. About 66.0% of the company shares are owned by institutional investors. The book value of GoPro was currently reported as 1.2. The company recorded loss per share of 0.37. GoPro Inc had not issued any dividends in recent years. The entity had 2:1 split on October 1, 2003. Given the investment horizon of 30 days, the next forecasted press release will be in about 9 days.
Please check GoPro Basic Forecasting Models to cross-verify your projections.

GoPro Related Hype Analysis

At Risk
Hamilton Beach Brands(0.09) 9 per month 4.97  0.0157  11.89 (8.01)  23.51 
LG Display Co(0.06) 4 per month 3.07  0.0221  4.91 (5.02)  17.34 
Emerson Radio(0.02) 4 per month 3.31 (0.0363)  5.05 (6.17)  20.12 
Mohawk Group Holdings(0.70) 8 per month 5.80  0.19  21.28 (8.55)  76.77 
GoPro Inc(0.02) 9 per month 4.15  0.21  8.86 (6.21)  24.60 
Guitammer CO 0.00 0 per month 5.24  0.0164  6.98 (11.54)  66.67 
Turtle Beach(0.04) 11 per month 4.10  0.30  11.97 (4.93)  32.61 
IRobot(0.48) 7 per month 1.72  0.27  7.68 (3.09)  15.90 
KYOCERA CORP 0.54 5 per month 0.00 (0.09)  3.85 (5.25)  11.98 
Koss Corporation 0.11 2 per month 4.59  0.15  18.97 (9.09)  53.25 

GoPro Additional Predictive Modules

Most predictive techniques to examine GoPro stock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GoPro using various technical indicators. When you analyze GoPro 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
Relative Strength Index
Moving Average Convergence Divergence
Rate of change ratio
1 day Rate Of Change of a Triple Smooth EMA
Stochastic Relative Strength Index
Moving Average Convergence Divergence Fix
Rate of change ratio 100 scale
Commodity Channel Index

About GoPro Predictive Indicators

The successful prediction of GoPro 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 GoPro Inc, already reflect all publically 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 'text-book' version of this hypothesis and continually tries to find mispriced stocks to increase returns on his or her portfolios. We use internally-developed statistical techniques to arrive at the intrinsic value of BlackBerry Limited based on analysis of GoPro hews, social hype, and general headline patterns together with widely used predictive technical indicators. We also calculate exposure to GoPro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GoPro's related companies.
 2014 2019 2020 (projected)
Long Term Debt to Equity0.440.640.69
Interest Coverage24.448.238.44
Please check GoPro Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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