Calibre Mining Corp Stock Price Prediction

Intrinsic Valuation Low Real High 0.07 1.50 4.23 Details

Naive Forecast Low Next High 0.04 2.01 4.74 Details

Bollinger Band Projection (param) Lower Middle Band Upper 1.45 1.77 2.10 Details

Calibre Mining After-Hype Price Prediction Density Analysis

Calibre Mining Estimiated After-Hype Price Volatility

Calibre Mining OTC Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.16	2.73	0.00	0.01	0 Events / Month	3 Events / Month	In 5 to 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
1.78	1.78	0.00	0.00   Notes

Calibre Mining Hype Timeline

Calibre Mining Corp is currently traded for 1.78. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Calibre is expected 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 expected to be very small, whereas the daily expected return is currently at 0.16%. %. The volatility of related hype on Calibre Mining is about 8272.73%, with the expected price after the next announcement by competition of 1.77. About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calibre Mining Corp last dividend was issued on the 31st of October 2018. The entity had 1:10 split on the 31st of October 2018. Assuming the 90 days horizon the next expected press release will be in 5 to 10 days. Check out Calibre Mining Basic Forecasting Models to cross-verify your projections.

Calibre Mining Related Hype Analysis

Calibre Mining Additional Predictive Modules

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

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

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

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