Yangarra Resources Stock Price Prediction
| YGR Stock | CAD 1.04 0.03 2.97% |
Oversold Vs Overbought
38
Oversold | Overbought |
Quarterly Earnings Growth (0.64) | EPS Estimate Next Quarter 0.11 | EPS Estimate Current Year 0.3 | EPS Estimate Next Year 0.43 | Wall Street Target Price 1.375 |
Using Yangarra Resources hype-based prediction, you can estimate the value of Yangarra Resources from the perspective of Yangarra Resources 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 Yangarra Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Yangarra 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.
Yangarra Resources after-hype prediction price | CAD 1.04 |
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.
Yangarra |
Yangarra Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Yangarra Resources 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 Yangarra Resources 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 Yangarra Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Yangarra Resources Estimiated After-Hype Price Volatility
In the context of predicting Yangarra Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Yangarra Resources' historical news coverage. Yangarra Resources' after-hype downside and upside margins for the prediction period are 0.05 and 3.19, respectively. We have considered Yangarra Resources' 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
Yangarra Resources is very risky at this time. Analysis and calculation of next after-hype price of Yangarra Resources is based on 3 months time horizon.
Yangarra Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Yangarra Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Yangarra Resources 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 Yangarra Resources, 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 |
0.08 | 2.14 | 0.00 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.04 | 1.04 | 0.00 |
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Yangarra Resources Hype Timeline
Yangarra Resources is at this time traded for 1.04on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Yangarra 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 -0.08%. %. The volatility of related hype on Yangarra Resources is about 24075.0%, with the expected price after the next announcement by competition of 1.04. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yangarra Resources last dividend was issued on the 1st of December 1999. The entity had 1:3 split on the 30th of May 2014. Assuming the 90 days trading horizon the next projected press release will be very soon. Check out Yangarra Resources Basic Forecasting Models to cross-verify your projections.Yangarra Resources Related Hype Analysis
Having access to credible news sources related to Yangarra Resources' direct competition is more important than ever and may enhance your ability to predict Yangarra Resources' future price movements. Getting to know how Yangarra Resources' 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 Yangarra Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| YGR | Yangarra Resources | (0.01) | 1 per month | 0.00 | (0.08) | 3.19 | (2.91) | 8.68 | |
| XHB | iShares Canadian HYBrid | 0.01 | 3 per month | 0.06 | (0.41) | 0.46 | (0.31) | 1.07 | |
| ALA-PA | Altagas Cum Red | 0.04 | 10 per month | 0.67 | (0.18) | 1.15 | (1.45) | 3.73 | |
| ERE-UN | European Residential Real | 0.02 | 2 per month | 0.75 | 0.16 | 3.95 | (1.58) | 20.23 | |
| RUDB | RBC Discount Bond | 0.05 | 1 per month | 0.34 | (0.25) | 0.58 | (0.62) | 1.96 | |
| XEG | iShares SPTSX Capped | (0.08) | 1 per month | 1.65 | (0.07) | 2.20 | (2.34) | 8.20 | |
| SOLI-P | Solid Impact Investments | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FLSA | Fidelity LongShort Alternative | (0.11) | 2 per month | 0.31 | (0.05) | 0.95 | (0.85) | 2.60 | |
| EMNT | Eminent Gold Corp | 0.00 | 2 per month | 3.75 | 0.02 | 10.71 | (6.90) | 26.79 |
Yangarra Resources Additional Predictive Modules
Most predictive techniques to examine Yangarra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Yangarra using various technical indicators. When you analyze Yangarra 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Yangarra Resources Predictive Indicators
The successful prediction of Yangarra Resources 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 Yangarra Resources, 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 Yangarra Resources based on analysis of Yangarra Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Yangarra Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yangarra Resources's related companies. | 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 71.64 | 52.09 | 68.53 | PTB Ratio | 0.38 | 0.52 | 0.21 |
Story Coverage note for Yangarra Resources
The number of cover stories for Yangarra Resources depends on current market conditions and Yangarra Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Yangarra Resources 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 Yangarra Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Yangarra Resources Short Properties
Yangarra Resources' future price predictability will typically decrease when Yangarra Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Yangarra Resources often depends not only on the future outlook of the potential Yangarra Resources' 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. Yangarra Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.4 M | |
| Cash And Short Term Investments | -8.9 M |
Other Information on Investing in Yangarra Stock
Yangarra Resources financial ratios help investors to determine whether Yangarra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yangarra with respect to the benefits of owning Yangarra Resources security.