Surge Battery Metals Stock Price Prediction

NILI Stock  CAD 0.36  0.01  2.86%   
At this time, the relative strength momentum indicator of Surge Battery's share price is approaching 46. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Surge Battery, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Surge Battery's 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 Surge Battery and does not consider all of the tangible or intangible factors available from Surge Battery's fundamental data. We analyze noise-free headlines and recent hype associated with Surge Battery Metals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Surge Battery's stock price prediction:
EPS Estimate Current Year
(0.04)
Wall Street Target Price
2.7
Using Surge Battery hype-based prediction, you can estimate the value of Surge Battery Metals from the perspective of Surge Battery 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 Surge Battery to buy its stock at a price that has no basis in reality. In that case, they are not buying Surge 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.

Surge Battery after-hype prediction price

    
  CAD 0.36  
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 Surge Battery Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.020.325.45
Details
Naive
Forecast
LowNextHigh
0.010.365.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.01-0.01
Details

Surge Battery After-Hype Price Prediction Density Analysis

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

Surge Battery Estimiated After-Hype Price Volatility

In the context of predicting Surge Battery's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Surge Battery's historical news coverage. Surge Battery's after-hype downside and upside margins for the prediction period are 0.02 and 5.49, respectively. We have considered Surge Battery's 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
0.36
0.36
After-hype Price
5.49
Upside
Surge Battery is out of control at this time. Analysis and calculation of next after-hype price of Surge Battery Metals is based on 3 months time horizon.

Surge Battery Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Surge Battery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Surge Battery 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 Surge Battery, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
5.13
 0.00  
  0.06 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.36
0.36
0.00 
51,300  
Notes

Surge Battery Hype Timeline

Surge Battery Metals is now traded for 0.36on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.06. Surge is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.37%. %. The volatility of related hype on Surge Battery is about 3267.52%, with the expected price after the next announcement by competition of 0.42. The book value of the company was now reported as 0.1. The company recorded a loss per share of 0.06. Surge Battery Metals last dividend was issued on the 11th of December 2017. The entity had 1:10 split on the 25th of May 2020. Assuming the 90 days trading horizon the next expected press release will be very soon.
Check out Surge Battery Basic Forecasting Models to cross-verify your projections.

Surge Battery Related Hype Analysis

Having access to credible news sources related to Surge Battery's direct competition is more important than ever and may enhance your ability to predict Surge Battery's future price movements. Getting to know how Surge Battery's 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 Surge Battery 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
SOLRSolar Alliance Energy(0.01)1 per month 0.00 (0.01) 25.00 (20.00) 50.00 
HFPGlobal X Active 1.60 4 per month 0.37 (0.21) 1.09 (0.97) 2.38 
FTN-PAFinancial 15 Split 0.00 0 per month 0.00 (0.19) 0.48 (0.19) 1.70 
ROMJRubicon Organics(0.01)1 per month 0.00 (0.12) 7.50 (6.82) 27.78 
VOValOre Metals Corp(0)3 per month 6.87  0.10  20.00 (16.67) 56.67 
AMZNAmazon CDR 0.00 0 per month 1.48  0.09  3.21 (2.97) 10.08 
FHEFirst Trust Indxx 0.00 2 per month 0.00 (0.22) 0.35  0.00  2.77 
RUMRocky Mountain Liquor(0.01)2 per month 0.00 (0.08) 7.69 (7.69) 16.03 
SOLI-PSolid Impact Investments 0.00 2 per month 0.00  0.00  0.00  0.00  0.00 
AFEAfrica Energy Corp 0.01 1 per month 6.92  0.01  20.00 (16.67) 45.00 

Surge Battery Additional Predictive Modules

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

The successful prediction of Surge Battery 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 Surge Battery Metals, 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 Surge Battery based on analysis of Surge Battery hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Surge Battery's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Surge Battery's related companies.
 2021 2022 2023 2024 (projected)
Current Ratio16.375.7533.735.38
Net Debt To EBITDA1.840.460.390.4

Story Coverage note for Surge Battery

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

Surge Battery Short Properties

Surge Battery's future price predictability will typically decrease when Surge Battery's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Surge Battery Metals often depends not only on the future outlook of the potential Surge Battery's 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. Surge Battery's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding161.1 M

Additional Tools for Surge Stock Analysis

When running Surge Battery's price analysis, check to measure Surge Battery's 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 Surge Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.