Generation Mining Limited Stock Price Patterns

Intrinsic Valuation Low Real High 0.03 0.58 5.99 Details

Naive Forecast Low Next High 0.01 0.50 5.91 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.25 0.55 0.59 Details

Generation Mining After-Hype Price Density Analysis

Generation Mining Estimiated After-Hype Price Volatility

Generation Mining OTC Stock Price Outlook Analysis

Notes

Generation Mining Hype Timeline

Generation Mining is currently traded for 0.55. The entity has historical hype elasticity of 1.04, and average elasticity to hype of competition of 1.46. Generation is expected to increase in value after the next headline, with the price projected to jump to 0.7 or above. The average volatility of media hype impact on the company the price is about 22.17%. The price rise on the next news is projected to be 26.44%, whereas the daily expected return is currently at 0.6%. The volatility of related hype on Generation Mining is about 222.27%, with the expected price after the next announcement by competition of 2.01. Generation Mining Limited has accumulated 281.65 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Generation Mining has a current ratio of 4.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Generation Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Generation Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Mining's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next expected press release will be in about 4 days. Check out Generation Mining Basic Forecasting Models to cross-verify your projections.

Generation Mining Related Hype Analysis

Generation Mining Additional Predictive Modules

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

When running Generation Mining's price analysis, check to measure Generation 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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation 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 Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.