Largo Resources Stock Price Patterns
| LGO Stock | USD 1.33 0.03 2.31% |
Momentum 71
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.153 | EPS Estimate Current Year (0.84) | EPS Estimate Next Year (0.12) | Wall Street Target Price 3.1 | Quarterly Revenue Growth 0.112 |
Using Largo Resources hype-based prediction, you can estimate the value of Largo Resources from the perspective of Largo Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Largo Resources using Largo Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Largo using crowd psychology based on the activity and movement of Largo Resources' stock price.
Largo Resources Implied Volatility | 2.53 |
Largo Resources' implied volatility exposes the market's sentiment of Largo Resources stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Largo Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Largo Resources stock will not fluctuate a lot when Largo Resources' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Largo Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Largo 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.
Largo Resources after-hype prediction price | USD 1.34 |
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.
Prediction based on Rule 16 of the current Largo contract
Based on the Rule 16, the options market is currently suggesting that Largo Resources will have an average daily up or down price movement of about 0.16% per day over the life of the 2026-04-17 option contract. With Largo Resources trading at USD 1.33, that is roughly USD 0.002103 . If you think that the market is fully incorporating Largo Resources' daily price movement you should consider acquiring Largo Resources options at the current volatility level of 2.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Largo Resources Basic Forecasting Models to cross-verify your projections. Largo Resources After-Hype Price Density Analysis
As far as predicting the price of Largo 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 Largo 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 Stock prices, such as prices of Largo Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Largo Resources Estimiated After-Hype Price Volatility
In the context of predicting Largo Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Largo Resources' historical news coverage. Largo Resources' after-hype downside and upside margins for the prediction period are 0.07 and 6.14, respectively. We have considered Largo 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Largo Resources is dangerous at this time. Analysis and calculation of next after-hype price of Largo Resources is based on 3 months time horizon.
Largo Resources Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Largo Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Largo 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 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 Largo Resources, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.45 | 4.82 | 0.01 | 0.03 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.33 | 1.34 | 0.75 |
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Largo Resources Hype Timeline
On the 5th of February Largo Resources is traded for 1.33. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.03. Largo is forecasted to increase in value after the next headline, with the price projected to jump to 1.34 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.75%, whereas the daily expected return is now at 0.45%. The volatility of related hype on Largo Resources is about 8169.49%, with the expected price after the next announcement by competition of 1.36. The company reported the last year's revenue of 124.92 M. Reported Net Loss for the year was (50.56 M) with profit before taxes, overhead, and interest of 779 K. Considering the 90-day investment horizon the next forecasted press release will be in about 5 days. Check out Largo Resources Basic Forecasting Models to cross-verify your projections.Largo Resources Related Hype Analysis
Having access to credible news sources related to Largo Resources' direct competition is more important than ever and may enhance your ability to predict Largo Resources' future price movements. Getting to know how Largo 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 Largo Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GRO | Brazil Potash Corp | 0.03 | 8 per month | 4.35 | 0.01 | 6.53 | (7.21) | 22.72 | |
| ALTO | Alto Ingredients | (0.01) | 8 per month | 3.29 | 0.28 | 13.41 | (6.27) | 32.45 | |
| FURY | Fury Gold Mines | (0.01) | 9 per month | 4.40 | 0.08 | 9.72 | (6.49) | 35.30 | |
| XPL | Solitario Exploration Royalty | 0.01 | 4 per month | 2.72 | 0.03 | 6.06 | (4.84) | 12.16 | |
| LOOP | Loop Industries | 0.02 | 7 per month | 0.00 | (0.07) | 6.74 | (6.42) | 18.20 | |
| ORGN | Origin Materials | (0.01) | 9 per month | 0.00 | (0.30) | 6.82 | (8.70) | 22.98 | |
| NEXM | NexMetals Mining Corp | (0.08) | 7 per month | 3.88 | (0.01) | 8.60 | (6.60) | 21.46 | |
| AGRZ | Agroz Ordinary Shares | (0.38) | 4 per month | 0.00 | (0.17) | 22.75 | (28.96) | 70.40 | |
| NTIC | Northern Technologies | 0.69 | 9 per month | 1.65 | 0.08 | 6.66 | (3.00) | 15.83 | |
| LITM | Snow Lake Resources | 0.33 | 10 per month | 0.00 | (0.04) | 11.50 | (10.00) | 27.80 |
Largo Resources Additional Predictive Modules
Most predictive techniques to examine Largo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Largo using various technical indicators. When you analyze Largo 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Largo Resources Predictive Indicators
The successful prediction of Largo 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 Largo 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 Largo Resources based on analysis of Largo Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Largo Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Largo Resources's related companies. | 2023 | 2025 | 2026 (projected) | Payables Turnover | 4.22 | 3.79 | 3.26 | Days Of Inventory On Hand | 128.58 | 136.84 | 140.04 |
Pair Trading with Largo Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Largo Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Largo Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Largo Stock
Moving against Largo Stock
| 0.57 | GEO | Empire Metals Limited | PairCorr |
| 0.54 | T2G | TRADEGATE | PairCorr |
| 0.5 | YT2A | ATRESMEDIA | PairCorr |
| 0.42 | 3TY | TITAN MACHINERY | PairCorr |
The ability to find closely correlated positions to Largo Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Largo Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Largo Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Largo Resources to buy it.
The correlation of Largo Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Largo Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Largo Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Largo Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Largo Resources Basic Forecasting Models to cross-verify your projections. To learn how to invest in Largo Stock, please use our How to Invest in Largo Resources guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Diversified Metals & Mining sector continue expanding? Could Largo diversify its offerings? Factors like these will boost the valuation of Largo Resources. Expected growth trajectory for Largo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Largo Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Investors evaluate Largo Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Largo Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Largo Resources' market price to deviate significantly from intrinsic value.
Understanding that Largo Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Largo Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Largo Resources' market price signifies the transaction level at which participants voluntarily complete trades.