Rock Tech Lithium Stock Price Prediction
| RCK Stock | CAD 1.00 0.03 2.91% |
Oversold Vs Overbought
39
Oversold | Overbought |
EPS Estimate Current Year (0.25) | EPS Estimate Next Year (0.17) | Wall Street Target Price 2.0667 |
Using Rock Tech hype-based prediction, you can estimate the value of Rock Tech Lithium from the perspective of Rock Tech 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 Rock Tech to buy its stock at a price that has no basis in reality. In that case, they are not buying Rock 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.
Rock Tech after-hype prediction price | CAD 0.99 |
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.
Rock |
Rock Tech After-Hype Price Prediction Density Analysis
As far as predicting the price of Rock Tech 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 Rock Tech 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 Rock Tech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Rock Tech Estimiated After-Hype Price Volatility
In the context of predicting Rock Tech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Rock Tech's historical news coverage. Rock Tech's after-hype downside and upside margins for the prediction period are 0.05 and 4.29, respectively. We have considered Rock Tech'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
Rock Tech is dangerous at this time. Analysis and calculation of next after-hype price of Rock Tech Lithium is based on 3 months time horizon.
Rock Tech Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Rock Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rock Tech 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 Rock Tech, 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 |
0.31 | 3.28 | 0.01 | 0.01 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.00 | 0.99 | 1.00 |
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Rock Tech Hype Timeline
Rock Tech Lithium is at this time traded for 1.00on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.01. Rock is estimated to decline in value after the next headline, with the price expected to drop to 0.99. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -1.0%, whereas the daily expected return is at this time at -0.31%. The volatility of related hype on Rock Tech is about 8200.0%, with the expected price after the next announcement by competition of 1.01. The book value of the company was at this time reported as 0.34. The company recorded a loss per share of 0.38. Rock Tech Lithium had not issued any dividends in recent years. The entity had 1:10 split on the 18th of March 2014. Assuming the 90 days horizon the next estimated press release will be very soon. Check out Rock Tech Basic Forecasting Models to cross-verify your projections.Rock Tech Related Hype Analysis
Having access to credible news sources related to Rock Tech's direct competition is more important than ever and may enhance your ability to predict Rock Tech's future price movements. Getting to know how Rock Tech'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 Rock Tech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AG | First Majestic Silver | 0.05 | 4 per month | 2.92 | 0.02 | 6.12 | (4.50) | 19.85 | |
| IE | Ivanhoe Energy | 0.10 | 1 per month | 2.78 | 0.12 | 5.97 | (4.72) | 19.82 | |
| ORE | Orezone Gold Corp | 0.01 | 1 per month | 0.00 | (0.09) | 5.19 | (6.49) | 18.09 | |
| FDY | Faraday Copper Corp | 0.04 | 1 per month | 1.73 | (0.01) | 3.37 | (3.33) | 9.12 | |
| INFM | Infinico Metals Corp | 0.00 | 2 per month | 0.00 | (0.05) | 0.00 | (16.67) | 82.86 |
Rock Tech Additional Predictive Modules
Most predictive techniques to examine Rock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rock using various technical indicators. When you analyze Rock 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 | ||
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About Rock Tech Predictive Indicators
The successful prediction of Rock Tech 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 Rock Tech Lithium, 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 Rock Tech based on analysis of Rock Tech hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Rock Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rock Tech's related companies. | 2023 | 2024 (projected) | Days Sales Outstanding | 9.03 | 8.58 | PTB Ratio | 3.15 | 3.3 |
Story Coverage note for Rock Tech
The number of cover stories for Rock Tech depends on current market conditions and Rock Tech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rock Tech 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 Rock Tech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rock Tech Short Properties
Rock Tech's future price predictability will typically decrease when Rock Tech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rock Tech Lithium often depends not only on the future outlook of the potential Rock Tech'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. Rock Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.6 M | |
| Cash And Short Term Investments | 14.7 M |
Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.