C3 Metals Stock Price Prediction

CCCM Stock  CAD 0.25  0.01  3.85%   
The relative strength momentum indicator of C3 Metals' share price is below 30 at this time suggesting that the stock is becoming oversold or undervalued. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling C3 Metals, making its price go up or down.

Oversold Vs Overbought

25

 
Oversold
 
Overbought
The successful prediction of C3 Metals' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of C3 Metals and does not consider all of the tangible or intangible factors available from C3 Metals' fundamental data. We analyze noise-free headlines and recent hype associated with C3 Metals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting C3 Metals' stock price prediction:
EPS Estimate Current Year
(0.05)
Wall Street Target Price
2
Using C3 Metals hype-based prediction, you can estimate the value of C3 Metals from the perspective of C3 Metals 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 C3 Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying CCCM 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.

C3 Metals after-hype prediction price

    
  CAD 0.25  
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 C3 Metals Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.243.86
Details
Naive
Forecast
LowNextHigh
00.253.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

C3 Metals After-Hype Price Prediction Density Analysis

As far as predicting the price of C3 Metals 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 C3 Metals 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 C3 Metals, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

C3 Metals Estimiated After-Hype Price Volatility

In the context of predicting C3 Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on C3 Metals' historical news coverage. C3 Metals' after-hype downside and upside margins for the prediction period are 0.01 and 3.87, respectively. We have considered C3 Metals' 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
0.25
0.25
After-hype Price
3.87
Upside
C3 Metals is out of control at this time. Analysis and calculation of next after-hype price of C3 Metals is based on 3 months time horizon.

C3 Metals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as C3 Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading C3 Metals 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 C3 Metals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.41 
3.62
 0.00  
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.25
0.25
0.00 
0.00  
Notes

C3 Metals Hype Timeline

C3 Metals is currently traded for 0.25on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CCCM 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.41%. %. The volatility of related hype on C3 Metals is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 0.25. About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. C3 Metals recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:13 split on the 19th of December 2023. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out C3 Metals Basic Forecasting Models to cross-verify your projections.

C3 Metals Related Hype Analysis

Having access to credible news sources related to C3 Metals' direct competition is more important than ever and may enhance your ability to predict C3 Metals' future price movements. Getting to know how C3 Metals' 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 C3 Metals may potentially react to the hype associated with one of its peers.

C3 Metals Additional Predictive Modules

Most predictive techniques to examine CCCM price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CCCM using various technical indicators. When you analyze CCCM 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.

About C3 Metals Predictive Indicators

The successful prediction of C3 Metals 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 C3 Metals, 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 C3 Metals based on analysis of C3 Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to C3 Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to C3 Metals's related companies.
 2020 2021 2022 2024 (projected)
PB Ratio2.640.530.465.61
Capex To Depreciation234.1138.218.6K12.66

Story Coverage note for C3 Metals

The number of cover stories for C3 Metals depends on current market conditions and C3 Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that C3 Metals 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 C3 Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

C3 Metals Short Properties

C3 Metals' future price predictability will typically decrease when C3 Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of C3 Metals often depends not only on the future outlook of the potential C3 Metals' 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. C3 Metals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding48.1 M
Cash And Short Term Investments2.9 M

Additional Tools for CCCM Stock Analysis

When running C3 Metals' price analysis, check to measure C3 Metals' 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 C3 Metals is operating at the current time. Most of C3 Metals' value examination focuses on studying past and present price action to predict the probability of C3 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Metals' price. Additionally, you may evaluate how the addition of C3 Metals to your portfolios can decrease your overall portfolio volatility.