Lifezone Metals Limited Stock Price Prediction
| LZM Stock | 6.83 0.03 0.44% |
Oversold Vs Overbought
65
Oversold | Overbought |
EPS Estimate Next Quarter (0.05) | EPS Estimate Current Year (0.30) | EPS Estimate Next Year (0.22) | Wall Street Target Price 14.33 | Quarterly Revenue Growth (0.25) |
Using Lifezone Metals hype-based prediction, you can estimate the value of Lifezone Metals Limited from the perspective of Lifezone Metals 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 Lifezone Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying Lifezone 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.
Lifezone Metals after-hype prediction price | USD 6.84 |
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.
Lifezone |
Lifezone Metals After-Hype Price Prediction Density Analysis
As far as predicting the price of Lifezone Metals 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 Lifezone Metals 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 Lifezone Metals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lifezone Metals Estimiated After-Hype Price Volatility
In the context of predicting Lifezone Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lifezone Metals' historical news coverage. Lifezone Metals' after-hype downside and upside margins for the prediction period are 4.05 and 9.63, respectively. We have considered Lifezone Metals' 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
Lifezone Metals is somewhat reliable at this time. Analysis and calculation of next after-hype price of Lifezone Metals is based on 3 months time horizon.
Lifezone Metals Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lifezone Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifezone Metals 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 Lifezone Metals, 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 |
0.17 | 2.79 | 0.01 | 0.01 | 2 Events / Month | 6 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.83 | 6.84 | 0.15 |
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Lifezone Metals Hype Timeline
On the 25th of November Lifezone Metals is traded for 6.83. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. Lifezone is forecasted to increase in value after the next headline, with the price projected to jump to 6.84 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 0.15%, whereas the daily expected return is now at 0.17%. The volatility of related hype on Lifezone Metals is about 3381.82%, with the expected price after the next announcement by competition of 6.84. The company reported the last year's revenue of 1.48 M. Reported Net Loss for the year was (363.87 M) with profit before taxes, overhead, and interest of 1.46 M. Considering the 90-day investment horizon the next forecasted press release will be in a few days. Check out Lifezone Metals Basic Forecasting Models to cross-verify your projections.Lifezone Metals Related Hype Analysis
Having access to credible news sources related to Lifezone Metals' direct competition is more important than ever and may enhance your ability to predict Lifezone Metals' future price movements. Getting to know how Lifezone Metals' 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 Lifezone Metals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VALE | Vale SA ADR | 0.04 | 8 per month | 0.00 | (0.08) | 3.72 | (3.49) | 11.97 | |
| TECK | Teck Resources Ltd | 0.93 | 9 per month | 2.63 | (0.05) | 3.96 | (4.64) | 11.11 | |
| MP | MP Materials Corp | (0.24) | 9 per month | 1.93 | 0.19 | 7.34 | (3.74) | 17.15 | |
| BHP | BHP Group Limited | 0.43 | 9 per month | 2.07 | (0.07) | 3.24 | (3.01) | 9.94 | |
| GLNCY | Glencore PLC ADR | 0.00 | 0 per month | 0.00 | (0.11) | 3.22 | (4.20) | 12.80 | |
| PLL | Piedmont Lithium Ltd | 0.08 | 9 per month | 5.62 | 0.09 | 15.69 | (9.30) | 34.61 | |
| SGML | Sigma Lithium Resources | (0.60) | 9 per month | 3.11 | 0.08 | 7.65 | (4.78) | 21.69 | |
| SLI | Standard Lithium | 0.02 | 7 per month | 5.15 | 0.1 | 14.53 | (8.93) | 35.90 |
Lifezone Metals Additional Predictive Modules
Most predictive techniques to examine Lifezone price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifezone using various technical indicators. When you analyze Lifezone 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 Lifezone Metals Predictive Indicators
The successful prediction of Lifezone Metals 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 Lifezone Metals 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 Lifezone Metals based on analysis of Lifezone Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lifezone Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lifezone Metals's related companies. | 2021 | 2023 | 2024 (projected) | Graham Number | 1.37 | 9.18 | 9.63 | Receivables Turnover | 0.0536 | 0.54 | 0.52 |
Story Coverage note for Lifezone Metals
The number of cover stories for Lifezone Metals depends on current market conditions and Lifezone Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lifezone Metals 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 Lifezone Metals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lifezone Metals Short Properties
Lifezone Metals' future price predictability will typically decrease when Lifezone Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lifezone Metals Limited often depends not only on the future outlook of the potential Lifezone Metals' 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. Lifezone Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.9 M | |
| Cash And Short Term Investments | 49.4 M |
Check out Lifezone Metals Basic Forecasting Models to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.25) | Return On Assets (1.33) | Return On Equity (3.99) |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.