Golden Minerals Stock Price Prediction

AUMN Stock  CAD 0.38  0.01  2.56%   
As of today, The relative strength momentum indicator of Golden Minerals' share price is at 52. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Golden Minerals, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of Golden Minerals' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Golden Minerals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Golden Minerals' stock price prediction:
EPS Estimate Current Year
(0.94)
EPS Estimate Next Year
(0.61)
Wall Street Target Price
0.83
Quarterly Revenue Growth
(0.94)
Using Golden Minerals hype-based prediction, you can estimate the value of Golden Minerals from the perspective of Golden Minerals 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 Golden Minerals to buy its stock at a price that has no basis in reality. In that case, they are not buying Golden 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.

Golden Minerals after-hype prediction price

    
  CAD 0.38  
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 Golden Minerals Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
Intrinsic
Valuation
LowRealHigh
0.020.347.49
Details
Naive
Forecast
LowNextHigh
0.010.417.56
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.24-0.24-0.24
Details

Golden Minerals After-Hype Price Prediction Density Analysis

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

Golden Minerals Estimiated After-Hype Price Volatility

In the context of predicting Golden Minerals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Golden Minerals' historical news coverage. Golden Minerals' after-hype downside and upside margins for the prediction period are 0.02 and 7.53, respectively. We have considered Golden Minerals' 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
0.38
0.38
After-hype Price
7.53
Upside
Golden Minerals is out of control at this time. Analysis and calculation of next after-hype price of Golden Minerals is based on 3 months time horizon.

Golden Minerals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Golden Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Minerals 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 Golden Minerals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
7.15
 0.00  
 0.00  
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.38
0.38
0.00 
35,750  
Notes

Golden Minerals Hype Timeline

Golden Minerals is presently traded for 0.38on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Golden is estimated 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 estimated to be very small, whereas the daily expected return is presently at 0.11%. %. The volatility of related hype on Golden Minerals is about 71500.0%, with the expected price after the next announcement by competition of 0.38. The company recorded a loss per share of 0.74. Golden Minerals had not issued any dividends in recent years. The entity had 1:25 split on the 9th of June 2023. Assuming the 90 days trading horizon the next estimated press release will be in a few days.
Check out Golden Minerals Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.

Golden Minerals Related Hype Analysis

Having access to credible news sources related to Golden Minerals' direct competition is more important than ever and may enhance your ability to predict Golden Minerals' future price movements. Getting to know how Golden Minerals' 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 Golden Minerals may potentially react to the hype associated with one of its peers.

Golden Minerals Additional Predictive Modules

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

The successful prediction of Golden Minerals 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 Golden Minerals, 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 Golden Minerals based on analysis of Golden Minerals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Golden Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Golden Minerals's related companies.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding17.9195.34109.64203.19
PTB Ratio3.997.010.870.82

Story Coverage note for Golden Minerals

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

Golden Minerals Short Properties

Golden Minerals' future price predictability will typically decrease when Golden Minerals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Golden Minerals often depends not only on the future outlook of the potential Golden Minerals' 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. Golden Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.5 M
Cash And Short Term Investments3.6 M
When determining whether Golden Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Minerals Stock:
Check out Golden Minerals Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' 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.