Forecasting Stories

Franklin Covey has a beta of 1.78, meaning it tends to move more sharply than the overall market. When the market rises, the company's stock is likely to climb even more, but during downturns, it could fall harder as well. The beta value gives investors a sense of how much the stock's price swings compared to the market—higher beta indicates more volatility and risk.

Daily Journal Corp (NASDAQ: DJCO) continues to present intriguing opportunities, with its quote around 517.01 and a beta of 0.934 indicating moderate market sensitivity. While the company’s recent performance shows a slight expected shortfall of -2.53, its low downside variance of 17.41 suggests manageable risk levels. Traders should keep an eye on the shares short prior to last month at 197.2K, as shifts here could signal changing sentiment in this niche publishing and software-focused firm.

Main Ideas

Daily Journal Corp has a beta of 0.6072, indicating it tends to move in tandem with overall market trends but with less intensity.

Richtech Robotics is currently undervalued at $3.74 per share, with modest growth prospects on the horizon. Around 22% of the company's shares are held by institutional investors, indicating some level of confidence from large players. Insider ownership, which includes executives, directors, and their close associates, provides additional insight into the company's internal confidence.

NovaBay Pharmaceuticals has a low performance score of 16 out of 100, indicating limited recent success. Its Beta of 1.05 suggests the stock tends to move slightly more than the overall market, meaning it carries a moderate level of risk. When the market rises or falls, NovaBay is likely to follow suit, making it somewhat volatile.

Looking ahead to January 2026, Nike (NYSE:NKE) shows potential with an estimated EPS of **1.87** for next year, suggesting modest earnings growth. The stock's current price of **65.69** remains below the 52-week high of **80.53**, indicating room for upward movement if the company sustains its footwear industry momentum. However, with a beta of 1.291 and a market risk-adjusted performance of -0.07, investors should remain cautious about near-term volatility.

Main Points

Nike's beta stands at 1.3004, indicating it tends to move more than the overall market.

Bridgeline Digital is currently undervalued at $1.86 per share, with modest growth expectations ahead. About a quarter of the company's shares are owned by insiders—officers, directors, and their close associates—indicating a level of confidence from those closest to the business. Insider ownership can sometimes suggest that key players believe in the company's future potential. For a deeper look, check out our latest analysis, including detailed ownership breakdowns and insights into Bridgeline’s current valuation and prospects.

Top Findings

Our latest forecast suggests that Bridgeline Digital (NASDAQ:BLIN) could see a potential upside of approximately 3.79%, supported by a modest price change of 0.0158 and a 50-day moving average of 1.1884. However, with an expected EPS of -0.11 next year and a maximum drawdown nearing 25%, investors should remain cautious about the stock's current risk profile within the application software sector.

Timing the market can be tricky, especially with stocks like Neuroone Medical Technologies that show signs of volatility. Currently trading near its 50-day moving average, NMTC faces a potential decline in January, with analysts projecting a possible downside of around 0.0066. Despite a strong buy consensus from Wall Street and a modest valuation, the company’s negative earnings and a relatively low short interest suggest caution.

Approximately 55% of Hello Group’s shares are held by institutional investors. Insider ownership includes shares owned by company executives, directors, their family members, or anyone with early access to non-public information. For a deeper look, explore our recent analysis of Hello, which covers its current ownership structure and key insights.

Primary Takeaways

Given Hello Group's current PE ratio of 10.54 and an EPS estimate of 5.16 for the year, the stock appears undervalued compared to its 52-week low of 5.05, suggesting a potential upside of 2.31. However, with a Jensen Alpha of -0.31 and a Treynor Ratio of -0.67, the management's ability to generate superior risk-adjusted returns remains questionable, making it a cautious buy for risk-tolerant investors rather than a clear-cut opportunity.

GameStop's stock has recently nudged up by over 1%, sparking curiosity about whether a bullish breakout might be on the horizon. With its shares trading near the 50-day moving average of around $22.92 and a 52-week low of approximately $19.93, the stock remains within a notable range. The current valuation stands at roughly $23.35 billion, with an estimated fair value close to $21.7 billion.