Lifezone Metals Limited Stock Price Patterns
| LZM Stock | 5.03 0.18 3.71% |
Momentum 68
Buy Stretched
Oversold | Overbought |
EPS Estimate Current Year (0.12) | EPS Estimate Next Year (0.33) | Wall Street Target Price 10.8175 | Quarterly Revenue Growth 18.698 |
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. We also analyze overall investor sentiment towards Lifezone Metals using Lifezone Metals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lifezone using crowd psychology based on the activity and movement of Lifezone Metals' stock price.
Lifezone Metals Implied Volatility | 1.09 |
Lifezone Metals' implied volatility exposes the market's sentiment of Lifezone Metals Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lifezone Metals' 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 Lifezone Metals stock will not fluctuate a lot when Lifezone Metals' options are near their expiration.
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 5.03 |
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 Lifezone Metals Basic Forecasting Models to cross-verify your projections. Lifezone Metals After-Hype Price 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 1.27 and 8.79, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lifezone Metals is slightly risky 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 Outlook 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 |
0.49 | 3.79 | 0.01 | 0.00 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.03 | 5.03 | 0.40 |
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Lifezone Metals Hype Timeline
On the 10th of February Lifezone Metals is traded for 5.03. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Lifezone is forecasted to increase in value after the next headline, with the price projected to jump to 5.03 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 0.4%, whereas the daily expected return is now at 0.49%. The volatility of related hype on Lifezone Metals is about 54142.86%, with the expected price after the next announcement by competition of 5.03. The company reported the last year's revenue of 140.52 K. Reported Net Loss for the year was (47.14 M) with loss before taxes, overhead, and interest of (231.78 K). Considering the 90-day investment horizon the next forecasted press release will be in about 8 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 | |||
| IONR | ioneer Ltd American | 0.21 | 2 per month | 5.95 | (0.01) | 8.75 | (7.14) | 35.03 | |
| WRN | Western Copper and | 0.08 | 8 per month | 5.02 | 0.18 | 9.90 | (9.45) | 29.32 | |
| EMX | EMX Royalty Corp | 0.21 | 13 per month | 3.32 | 0.08 | 6.54 | (5.45) | 14.90 | |
| ASTL | Algoma Steel Group | (0.13) | 7 per month | 3.77 | 0.06 | 7.14 | (6.29) | 18.39 | |
| RYAM | Rayonier Advanced Materials | 0.21 | 2 per month | 2.75 | 0.07 | 6.38 | (5.15) | 28.05 | |
| ODV | Osisko Development Corp | 0.01 | 10 per month | 3.81 | 0.11 | 7.22 | (5.49) | 22.36 | |
| DVS | Dolly Varden Silver | (0.28) | 6 per month | 4.61 | 0.05 | 8.09 | (8.40) | 26.95 | |
| ADUR | Aduro Clean Technologies | 0.00 | 0 per month | 0.00 | (0.03) | 12.11 | (7.33) | 26.37 | |
| VHI | Valhi Inc | (0.18) | 8 per month | 3.06 | 0.08 | 8.56 | (4.64) | 19.23 | |
| WWR | Westwater Resources | (0.06) | 7 per month | 0.00 | (0.02) | 11.82 | (11.02) | 28.86 |
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. | 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 0.3 | 0.029 | 0.0333 | 0.0316 | Days Of Inventory On Hand | 48.79 | 680.67 | 612.6 | 643.23 |
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Try AI Portfolio ProphetCheck out Lifezone Metals Basic Forecasting Models to cross-verify your projections. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Will Diversified Metals & Mining sector continue expanding? Could Lifezone diversify its offerings? Factors like these will boost the valuation of Lifezone Metals. Expected growth trajectory for Lifezone significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifezone Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth 18.698 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Lifezone Metals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifezone Metals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lifezone Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.