Cassiar Gold Corp Stock Price Prediction

GLDC Stock  CAD 0.22  0.01  4.76%   
At this time, the relative strength momentum indicator of Cassiar Gold's share price is approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Cassiar Gold, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Cassiar Gold'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 Cassiar Gold and does not consider all of the tangible or intangible factors available from Cassiar Gold's fundamental data. We analyze noise-free headlines and recent hype associated with Cassiar Gold Corp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cassiar Gold's stock price prediction:
Wall Street Target Price
1.05
Using Cassiar Gold hype-based prediction, you can estimate the value of Cassiar Gold Corp from the perspective of Cassiar Gold 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 Cassiar Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Cassiar 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.

Cassiar Gold after-hype prediction price

    
  CAD 0.22  
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 Cassiar Gold 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 Cassiar Gold'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
0.010.203.52
Details
Naive
Forecast
LowNextHigh
00.213.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.220.23
Details

Cassiar Gold After-Hype Price Prediction Density Analysis

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

Cassiar Gold Estimiated After-Hype Price Volatility

In the context of predicting Cassiar Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cassiar Gold's historical news coverage. Cassiar Gold's after-hype downside and upside margins for the prediction period are 0.01 and 3.54, respectively. We have considered Cassiar Gold'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
0.22
0.22
After-hype Price
3.54
Upside
Cassiar Gold is out of control at this time. Analysis and calculation of next after-hype price of Cassiar Gold Corp is based on 3 months time horizon.

Cassiar Gold Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Cassiar Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cassiar Gold 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 Cassiar Gold, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.43 
3.32
 0.00  
  0.02 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.22
0.22
0.00 
0.00  
Notes

Cassiar Gold Hype Timeline

Cassiar Gold Corp is currently traded for 0.22on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Cassiar 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 -0.43%. %. The volatility of related hype on Cassiar Gold is about 6640.0%, with the expected price after the next announcement by competition of 0.24. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cassiar Gold Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 25th of September 2020. The firm had 1:5 split on the 25th of September 2020. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Cassiar Gold Basic Forecasting Models to cross-verify your projections.

Cassiar Gold Related Hype Analysis

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

Cassiar Gold Additional Predictive Modules

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

The successful prediction of Cassiar Gold 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 Cassiar Gold 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 Cassiar Gold based on analysis of Cassiar Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cassiar Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cassiar Gold's related companies.
 2023 2024 (projected)
Days Sales Outstanding40.1K42.1K
PTB Ratio0.80.76

Story Coverage note for Cassiar Gold

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

Cassiar Gold Short Properties

Cassiar Gold's future price predictability will typically decrease when Cassiar Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cassiar Gold Corp often depends not only on the future outlook of the potential Cassiar Gold'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. Cassiar Gold's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding87.7 M
Cash And Short Term Investments4.5 M

Additional Tools for Cassiar Stock Analysis

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