Kermode Resources Stock Price Prediction

KMDRF Stock  USD 0  0.00  0.00%   
As of 28th of November 2024 the relative strength index (rsi) of Kermode Resources' share price is below 20 . This indicates that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

11

 
Oversold
 
Overbought
The successful prediction of Kermode Resources' 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 Kermode Resources and does not consider all of the tangible or intangible factors available from Kermode Resources' fundamental data. We analyze noise-free headlines and recent hype associated with Kermode Resources, which may create opportunities for some arbitrage if properly timed.
Using Kermode Resources hype-based prediction, you can estimate the value of Kermode Resources from the perspective of Kermode Resources 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 Kermode Resources to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Kermode 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.

Kermode Resources after-hype prediction price

    
  USD 0.004455  
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 Kermode Resources Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.0005.50
Details

Kermode Resources After-Hype Price Prediction Density Analysis

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

Kermode Resources Estimiated After-Hype Price Volatility

In the context of predicting Kermode Resources' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kermode Resources' historical news coverage. Kermode Resources' after-hype downside and upside margins for the prediction period are 0.00 and 5.50, respectively. We have considered Kermode Resources' 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
0
After-hype Price
5.50
Upside
Kermode Resources is out of control at this time. Analysis and calculation of next after-hype price of Kermode Resources is based on 3 months time horizon.

Kermode Resources Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Kermode Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kermode Resources 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 Kermode Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
5.50
 0.00  
 0.00  
0 Events / Month
2 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0
0
20.39 
0.00  
Notes

Kermode Resources Hype Timeline

Kermode Resources is now traded for 0. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kermode is projected to increase in value after the next headline, with the price projected to jump to 0.004455 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 20.39%, whereas the daily expected return is now at 0.14%. The volatility of related hype on Kermode Resources is about 116111.11%, with the expected price after the next announcement by competition of 0.00. The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kermode Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Kermode Resources' 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 Kermode Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kermode to invest in growth at high rates of return. When we think about Kermode Resources' use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Kermode Resources Basic Forecasting Models to cross-verify your projections.

Kermode Resources Related Hype Analysis

Having access to credible news sources related to Kermode Resources' direct competition is more important than ever and may enhance your ability to predict Kermode Resources' future price movements. Getting to know how Kermode Resources' 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 Kermode Resources 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
OSIIFOsino Resources Corp 0.00 0 per month 0.83 (0.01) 1.60 (1.57) 6.84 
AIRRFAurion Resources 0.00 0 per month 2.92  0  5.13 (6.12) 15.14 
ORZCFOrezone Gold Corp 0.00 0 per month 0.00 (0.06) 5.36 (6.67) 22.11 
RIOFFRio2 Limited 0.00 0 per month 2.19  0.05  5.77 (4.26) 16.67 
NRRSFNorsemont Mining 0.00 0 per month 4.60  0.18  18.16 (10.00) 59.70 
ALVLFBig Ridge Gold 0.00 0 per month 4.93  0.12  16.67 (12.50) 45.00 
RMRDFRadisson Mining Resources 0.00 0 per month 4.18  0.10  11.11 (8.70) 35.00 
NSUPFNorthern Superior Resources 0.00 0 per month 2.81 (0.02) 5.26 (5.26) 16.03 
USGDFAmerican Pacific Mining 0.00 0 per month 4.17  0.14  18.75 (9.09) 42.69 
HSTXFHeliostar Metals 0.00 0 per month 4.12  0.15  9.76 (8.16) 28.41 
THMInternational Tower Hill(0.06)4 per month 0.00 (0.04) 8.00 (8.77) 26.29 
AUXXFAllegiant Gold 0.00 0 per month 0.00 (0.09) 8.33 (8.33) 32.05 
AUSTAustin Gold Corp 0.09 3 per month 5.91  0.15  16.67 (12.39) 52.96 
AAUGFAngold Resources 0.00 0 per month 16.93  0.11  72.50 (25.00) 340.66 
GAUGaliano Gold 0.01 5 per month 0.00 (0.06) 4.96 (4.47) 19.71 
LRTNFPure Gold Mining 0.00 0 per month 0.00 (0.15) 0.00  0.00  33.33 
USAUUS Gold Corp 0.05 6 per month 2.33  0.14  9.02 (4.49) 18.96 
ARNGFArgonaut Gold 0.00 0 per month 1.72  0.07  3.33 (3.23) 12.13 
TRYRFTroy Resources Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Kermode Resources Additional Predictive Modules

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

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

Story Coverage note for Kermode Resources

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

Kermode Resources Short Properties

Kermode Resources' future price predictability will typically decrease when Kermode Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kermode Resources often depends not only on the future outlook of the potential Kermode Resources' 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. Kermode Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90.5 M

Complementary Tools for Kermode Pink Sheet analysis

When running Kermode Resources' price analysis, check to measure Kermode Resources' 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 Kermode Resources is operating at the current time. Most of Kermode Resources' value examination focuses on studying past and present price action to predict the probability of Kermode Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kermode Resources' price. Additionally, you may evaluate how the addition of Kermode Resources to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals