Triple Flag Precious Stock Price Prediction

TFPM Stock  USD 16.77  0.16  0.96%   
As of now, the relative strength momentum indicator of Triple Flag's share price is approaching 46. This usually implies 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 Triple Flag, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of Triple Flag'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 Triple Flag and does not consider all of the tangible or intangible factors available from Triple Flag's fundamental data. We analyze noise-free headlines and recent hype associated with Triple Flag Precious, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Triple Flag's stock price prediction:
Quarterly Earnings Growth
0.005
EPS Estimate Next Quarter
0.16
EPS Estimate Current Year
0.5547
EPS Estimate Next Year
0.7324
Wall Street Target Price
20.3333
Using Triple Flag hype-based prediction, you can estimate the value of Triple Flag Precious from the perspective of Triple Flag 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 Triple Flag to buy its stock at a price that has no basis in reality. In that case, they are not buying Triple 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.

Triple Flag after-hype prediction price

    
  USD 16.77  
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 Triple Flag Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
11.7213.7018.45
Details
Naive
Forecast
LowNextHigh
14.8616.8418.83
Details
11 Analysts
Consensus
LowTargetHigh
13.6515.0016.65
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.140.14
Details

Triple Flag After-Hype Price Prediction Density Analysis

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

Triple Flag Estimiated After-Hype Price Volatility

In the context of predicting Triple Flag's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Triple Flag's historical news coverage. Triple Flag's after-hype downside and upside margins for the prediction period are 14.79 and 18.75, respectively. We have considered Triple Flag'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
16.77
16.77
After-hype Price
18.75
Upside
Triple Flag is not too volatile at this time. Analysis and calculation of next after-hype price of Triple Flag Precious is based on 3 months time horizon.

Triple Flag Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Triple Flag is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Triple Flag 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 Triple Flag, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
1.98
 0.00  
 0.00  
9 Events / Month
6 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.77
16.77
0.00 
3,960  
Notes

Triple Flag Hype Timeline

Triple Flag Precious is at this time traded for 16.77. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Triple is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Triple Flag is about 17820.0%, with the expected price after the next announcement by competition of 16.77. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triple Flag Precious recorded a loss per share of 0.27. The entity last dividend was issued on the 29th of November 2024. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out Triple Flag Basic Forecasting Models to cross-verify your projections.

Triple Flag Related Hype Analysis

Having access to credible news sources related to Triple Flag's direct competition is more important than ever and may enhance your ability to predict Triple Flag's future price movements. Getting to know how Triple Flag'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 Triple Flag 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
MTAMetalla Royalty Streaming(0.01)9 per month 3.24  0.03  6.98 (5.43) 20.05 
EXKEndeavour Silver Corp(0.13)10 per month 3.17  0.11  7.74 (4.91) 17.20 
SILVSilverCrest Metals(0.09)10 per month 2.95  0.05  8.37 (4.82) 16.03 
GATOGatos Silver 0.32 10 per month 2.82  0.07  7.11 (5.14) 20.65 
NEWPNew Pacific Metals(0.07)7 per month 3.23 (0) 6.77 (4.79) 24.14 
HLHecla Mining(0.19)8 per month 0.00 (0.05) 5.90 (4.82) 14.18 
MUXMcEwen Mining(0.08)9 per month 0.00 (0.09) 5.60 (5.30) 15.30 
ASMAvino Silver Gold 0.07 10 per month 3.76  0.03  9.09 (6.03) 21.90 
BVNCompania de Minas 0.08 9 per month 0.00 (0.1) 4.58 (3.47) 12.30 

Triple Flag Additional Predictive Modules

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

The successful prediction of Triple Flag 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 Triple Flag Precious, 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 Triple Flag based on analysis of Triple Flag hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Triple Flag's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Triple Flag's related companies.
 2022 2023 2024 (projected)
Dividend Yield0.01360.01560.01
Price To Sales Ratio14.1313.019.57

Story Coverage note for Triple Flag

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

Triple Flag Short Properties

Triple Flag's future price predictability will typically decrease when Triple Flag's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Triple Flag Precious often depends not only on the future outlook of the potential Triple Flag'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. Triple Flag's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding199.5 M
Cash And Short Term Investments31.3 M
When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's 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 Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
Check out Triple Flag Basic Forecasting Models to cross-verify your projections.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is 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 Triple Flag. If investors know Triple 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 Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.005
Dividend Share
0.213
Earnings Share
(0.27)
Revenue Per Share
1.224
Quarterly Revenue Growth
0.491
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's 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 Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's 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 Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's 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.