West Red Lake Stock Price Prediction

WRLG Stock   1.37  0.02  1.44%   
The relative strength momentum indicator of West Red's stock price is slightly above 66. This entails that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling West, making its price go up or down.

Momentum 66

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of West Red'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 West Red and does not consider all of the tangible or intangible factors available from West Red's fundamental data. We analyze noise-free headlines and recent hype associated with West Red Lake, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting West Red's stock price prediction:
EPS Estimate Current Year
0.1
EPS Estimate Next Year
0.365
Wall Street Target Price
1.975
EPS Estimate Current Quarter
(0.01)
Using West Red hype-based prediction, you can estimate the value of West Red Lake from the perspective of West Red 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 West Red to buy its stock at a price that has no basis in reality. In that case, they are not buying West 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.

West Red after-hype prediction price

    
  CAD 1.35  
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 West Red Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.081.594.62
Details
Naive
Forecast
LowNextHigh
0.031.464.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.020.020.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as West Red. Your research has to be compared to or analyzed against West Red's peers to derive any actionable benefits. When done correctly, West Red's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in West Red Lake.

West Red After-Hype Price Density Analysis

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

West Red Estimiated After-Hype Price Volatility

In the context of predicting West Red's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on West Red's historical news coverage. West Red's after-hype downside and upside margins for the prediction period are 0.07 and 4.38, respectively. We have considered West Red'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
1.37
1.35
After-hype Price
4.38
Upside
West Red is very risky at this time. Analysis and calculation of next after-hype price of West Red Lake is based on 3 months time horizon.

West Red Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as West Red is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading West Red 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 West Red, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.77 
3.03
  0.02 
  0.50 
4 Events / Month
2 Events / Month
In about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.37
1.35
1.46 
10,100  
Notes

West Red Hype Timeline

West Red Lake is at this time traded for 1.37on TSX Venture Exchange of Canada. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.5. West is expected to decline in value after the next headline, with the price expected to drop to 1.35. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -1.46%, whereas the daily expected return is at this time at 0.77%. The volatility of related hype on West Red is about 464.37%, with the expected price after the next announcement by competition of 0.87. The company recorded a loss per share of 0.38. West Red Lake last dividend was issued on the 16th of October 2014. The entity had 1:5 split on the 15th of July 2022. Assuming the 90 days trading horizon the next expected press release will be in about 4 days.
Check out West Red Basic Forecasting Models to cross-verify your projections.

West Red Related Hype Analysis

Having access to credible news sources related to West Red's direct competition is more important than ever and may enhance your ability to predict West Red's future price movements. Getting to know how West Red'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 West Red 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
MMYMonument Mining Limited(0.06)3 per month 3.02  0.12  4.76 (4.76) 18.66 
GRZGold Reserve(0.88)5 per month 3.91  0.16  11.22 (7.66) 95.44 
BYNBanyan Gold Corp(0.08)6 per month 3.72  0.17  9.68 (6.00) 18.94 
VGZVista Gold(0.14)9 per month 3.44  0.14  10.64 (6.30) 24.49 
LGDLiberty Gold Corp 0.01 3 per month 1.84  0.19  8.25 (4.05) 19.46 
AUXXGold X2 Mining 0.01 3 per month 2.81  0.23  8.43 (3.77) 18.60 
RDSRessources Minieres Radisson(0.02)1 per month 4.07  0.01  9.64 (7.35) 26.24 
MAIMinera Alamos(4.06)2 per month 3.00  0.14  6.80 (6.10) 17.50 

West Red Additional Predictive Modules

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

The successful prediction of West Red 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 West Red Lake, 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 West Red based on analysis of West Red hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to West Red's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to West Red's related companies.
 2010 2025 (projected)
Dividend Yield0.50.14
Price To Sales Ratio39.2506.25

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Additional Tools for West Stock Analysis

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