Core Lithium Stock Price Prediction

CXOXF Stock  USD 0.06  0  5.54%   
As of 23rd of November 2024, The relative strength index (RSI) of Core Lithium's share price is at 50 suggesting that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Core Lithium, making its price go up or down.

Oversold Vs Overbought

50

 
Oversold
 
Overbought
The successful prediction of Core Lithium's 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 Core Lithium and does not consider all of the tangible or intangible factors available from Core Lithium's fundamental data. We analyze noise-free headlines and recent hype associated with Core Lithium, which may create opportunities for some arbitrage if properly timed.
Using Core Lithium hype-based prediction, you can estimate the value of Core Lithium from the perspective of Core Lithium 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 Core Lithium to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Core 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Core Lithium after-hype prediction price

    
  USD 0.06  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Core Lithium Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Core Lithium'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.
Intrinsic
Valuation
LowRealHigh
0.000.0613.15
Details
Naive
Forecast
LowNextHigh
0.0010.0513.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.060.06
Details

Core Lithium After-Hype Price Prediction Density Analysis

As far as predicting the price of Core Lithium 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 Core Lithium 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 Pink Sheet prices, such as prices of Core Lithium, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Core Lithium Estimiated After-Hype Price Volatility

In the context of predicting Core Lithium's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Core Lithium's historical news coverage. Core Lithium's after-hype downside and upside margins for the prediction period are 0.00 and 13.15, respectively. We have considered Core Lithium'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
0.06
0.06
After-hype Price
13.15
Upside
Core Lithium is out of control at this time. Analysis and calculation of next after-hype price of Core Lithium is based on 3 months time horizon.

Core Lithium Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Core Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Core Lithium 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 Pink Sheet 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 Core Lithium, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.67 
13.03
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.06
0.06
2.28 
0.00  
Notes

Core Lithium Hype Timeline

Core Lithium is currently traded for 0.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Core is anticipated to decline in value after the next headline, with the price expected to drop to 0.06. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -2.28%, whereas the daily expected return is currently at 0.67%. The volatility of related hype on Core Lithium is about 0.0%, with the expected price after the next announcement by competition of 0.06. About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Core Lithium had not issued any dividends in recent years. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days.
Check out Core Lithium Basic Forecasting Models to cross-verify your projections.

Core Lithium Related Hype Analysis

Having access to credible news sources related to Core Lithium's direct competition is more important than ever and may enhance your ability to predict Core Lithium's future price movements. Getting to know how Core Lithium'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 Core Lithium may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MCHHFMacmahon Holdings Limited 0.00 0 per month 0.00  0.04  4.55  0.00  31.58 
PMDRFPrime Meridian Resources 0.00 0 per month 0.00 (0.08) 0.00  0.00  40.00 
BSRUFBase Resources Limited 0.00 0 per month 0.00  0.14  0.00  0.00  25.00 
ILHMFInternational Lithium Corp 0.00 0 per month 6.35 (0) 14.41 (14.29) 54.26 
HUDRFHudson Resources 0.00 0 per month 0.00  0.09  28.00 (33.33) 150.00 
AMRLFAmerican Lithium Corp 0.00 0 per month 0.00 (0.02) 24.24 (17.91) 90.37 
ATVVFAustralian Vanadium Limited 0.00 0 per month 0.00 (0.02) 1.33 (12.50) 79.28 
AVRTFAvarone Metals 0.00 0 per month 0.00 (0.14) 0.00  0.00  84.29 
PKREFPeak Resources Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BBBMFHuntsman Exploration 0.00 0 per month 0.00  0.1  0.00  0.00  667.47 
JORFFJourdan Resources 0.00 0 per month 12.90  0.07  28.32 (27.59) 166.83 
LLKKFLake Resources NL 0.00 0 per month 7.38  0.08  13.46 (12.82) 88.31 
PILBFPilbara Minerals Limited 0.00 0 per month 0.00 (0.05) 7.43 (6.56) 26.60 
PMETFPatriot Battery Metals 0.00 0 per month 0.00 (0.17) 7.72 (7.93) 24.59 
AUMTFAurelia Metals Limited 0.00 0 per month 0.00 (0.02) 0.00  0.00  36.67 
ALTAFAltura Mining Limited 0.00 0 per month 18.21  0.12  10.50 (65.52) 7,276 
ASDRFAscendant Resources 0.00 0 per month 9.12  0.07  33.33 (25.00) 83.33 
ARTTFArtemis Resources 0.00 0 per month 15.18  0.07  31.91 (35.00) 251.10 
AZMTFAzimut Exploration 0.00 0 per month 4.67  0.06  11.36 (7.69) 46.14 

Core Lithium Additional Predictive Modules

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

The successful prediction of Core Lithium 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 Core Lithium, 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 Core Lithium based on analysis of Core Lithium hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Core Lithium's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Core Lithium's related companies.

Story Coverage note for Core Lithium

The number of cover stories for Core Lithium depends on current market conditions and Core Lithium's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Core Lithium 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 Core Lithium's 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

Core Lithium Short Properties

Core Lithium's future price predictability will typically decrease when Core Lithium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Core Lithium often depends not only on the future outlook of the potential Core Lithium'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. Core Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.7 B

Complementary Tools for Core Pink Sheet analysis

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