Namib Minerals Ordinary Stock Price Patterns

NAMM Stock   3.21  0.16  5.25%   
The relative strength momentum indicator of Namib Minerals' share price is above 70 as of now. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Namib, making its price go up or down.

Momentum 70

 Buy Stretched

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

Namib Minerals after-hype prediction price

    
  USD 3.24  
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 Namib Minerals Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.173.4425.73
Details
Naive
Forecast
LowNextHigh
0.052.5624.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.891.864.61
Details

Namib Minerals After-Hype Price Density Analysis

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

Namib Minerals Estimiated After-Hype Price Volatility

In the context of predicting Namib Minerals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Namib Minerals' historical news coverage. Namib Minerals' after-hype downside and upside margins for the prediction period are 0.16 and 25.53, respectively. We have considered Namib Minerals' 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
3.21
3.24
After-hype Price
25.53
Upside
Namib Minerals is abnormally volatile at this time. Analysis and calculation of next after-hype price of Namib Minerals Ordinary is based on 3 months time horizon.

Namib Minerals Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Namib Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Namib Minerals 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 Namib Minerals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.75 
22.29
  0.03 
  0.12 
2 Events / Month
7 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.21
3.24
0.93 
222,900  
Notes

Namib Minerals Hype Timeline

Namib Minerals Ordinary is now traded for 3.21. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.12. Namib is expected to increase in value after the next headline, with the price projected to jump to 3.24 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 0.93%, whereas the daily expected return is now at 2.75%. The volatility of related hype on Namib Minerals is about 51837.21%, with the expected price after the next announcement by competition of 3.09. The company reported the previous year's revenue of 85.88 M. Net Income was 14.49 M with profit before overhead, payroll, taxes, and interest of 0. Given the investment horizon of 90 days the next expected press release will be in a few days.
Check out Namib Minerals Basic Forecasting Models to cross-verify your projections.

Namib Minerals Related Hype Analysis

Having access to credible news sources related to Namib Minerals' direct competition is more important than ever and may enhance your ability to predict Namib Minerals' future price movements. Getting to know how Namib Minerals' 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 Namib Minerals 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
GOROGold Resource(0.05)10 per month 5.15  0.20  15.83 (8.28) 45.64 
PZGParamount Gold Nevada 0.03 7 per month 3.09  0.19  12.12 (5.56) 33.96 
FEAM5E Advanced Materials(0.01)11 per month 0.00 (0.14) 8.39 (9.72) 42.14 
FURYFury Gold Mines(0.01)8 per month 4.82  0.07  9.72 (9.23) 35.30 
ATLXAtlas Lithium(0.15)7 per month 5.35  0.02  8.01 (9.47) 27.79 
GROBrazil Potash Corp(0.11)8 per month 4.36  0.03  8.68 (7.21) 22.72 
WWRWestwater Resources(0.06)7 per month 0.00 (0.05) 11.82 (11.02) 28.86 
NEXMNexMetals Mining Corp(0.08)11 per month 0.00 (0.03) 8.60 (7.27) 21.46 
LOOPLoop Industries 0.03 7 per month 0.00 (0.09) 6.74 (6.42) 18.20 
ORGNOrigin Materials(0.02)8 per month 0.00 (0.31) 6.82 (8.70) 30.08 

Namib Minerals Additional Predictive Modules

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

The successful prediction of Namib Minerals 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 Namib Minerals Ordinary, 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 Namib Minerals based on analysis of Namib Minerals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Namib Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Namib Minerals's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.01320.01510.01360.0105
Price To Sales Ratio9.26.978.0210.54

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When determining whether Namib Minerals Ordinary is a strong investment it is important to analyze Namib Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Namib Minerals' future performance. For an informed investment choice regarding Namib Stock, refer to the following important reports:
Check out Namib Minerals Basic Forecasting Models to cross-verify your projections.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Will Metals & Mining sector continue expanding? Could Namib diversify its offerings? Factors like these will boost the valuation of Namib Minerals. Anticipated expansion of Namib directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Namib Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.07
Return On Assets
(0.06)
Namib Minerals Ordinary's market price often diverges from its book value, the accounting figure shown on Namib's balance sheet. Smart investors calculate Namib Minerals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Namib Minerals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Namib Minerals' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Namib Minerals should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Namib Minerals' 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.