Blue Gold Limited Stock Price Prediction
| BGL Stock | 2.63 0.03 1.13% |
Momentum 33
Sell Stretched
Oversold | Overbought |
Using Blue Gold hype-based prediction, you can estimate the value of Blue Gold Limited from the perspective of Blue Gold response to recently generated media hype and the effects of current headlines on its competitors.
Blue Gold Limited Hype to Price Pattern
Investor biases related to Blue Gold's public news can be used to forecast risks associated with an investment in Blue. The trend in average sentiment can be used to explain how an investor holding Blue can time the market purely based on public headlines and social activities around Blue Gold Limited. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Blue Gold's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Blue Gold.
The fear of missing out, i.e., FOMO, can cause potential investors in Blue Gold to buy its stock at a price that has no basis in reality. In that case, they are not buying Blue 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.
Blue Gold after-hype prediction price | USD 2.17 |
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 Blue Gold Basic Forecasting Models to cross-verify your projections. Blue Gold After-Hype Price Prediction Density Analysis
As far as predicting the price of Blue Gold 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 Blue Gold 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 Blue Gold, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Blue Gold Estimiated After-Hype Price Volatility
In the context of predicting Blue Gold's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Blue Gold's historical news coverage. Blue Gold's after-hype downside and upside margins for the prediction period are 0.11 and 9.00, respectively. We have considered Blue Gold'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
Blue Gold is dangerous at this time. Analysis and calculation of next after-hype price of Blue Gold Limited is based on 3 months time horizon.
Blue Gold Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Blue Gold is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Gold 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 Blue Gold, 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 |
1.88 | 6.83 | 1.11 | 0.06 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.63 | 2.17 | 17.34 |
|
Blue Gold Hype Timeline
On the 24th of December Blue Gold Limited is traded for 2.63. The entity has historical hype elasticity of -1.11, and average elasticity to hype of competition of 0.06. Blue is forecasted to decline in value after the next headline, with the price expected to drop to 2.17. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -17.34%, whereas the daily expected return is currently at -1.88%. The volatility of related hype on Blue Gold is about 22766.67%, with the expected price after the next announcement by competition of 2.69. About 50.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Blue Gold Basic Forecasting Models to cross-verify your projections.Blue Gold Related Hype Analysis
Having access to credible news sources related to Blue Gold's direct competition is more important than ever and may enhance your ability to predict Blue Gold's future price movements. Getting to know how Blue Gold'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 Blue Gold may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| USAU | US Gold Corp | 0.56 | 8 per month | 3.01 | 0.11 | 7.88 | (5.32) | 16.48 | |
| VGZ | Vista Gold | 0.06 | 11 per month | 3.94 | 0.01 | 7.27 | (7.63) | 22.27 | |
| DC | Dakota Gold Corp | (0.08) | 9 per month | 4.05 | 0.08 | 4.73 | (4.76) | 22.73 | |
| VOXR | Vox Royalty Corp | (0.09) | 6 per month | 3.00 | 0.13 | 5.64 | (5.44) | 16.13 | |
| TRX | Tanzanian Royalty Exploration | 0.05 | 8 per month | 4.14 | 0.13 | 9.21 | (8.47) | 37.42 | |
| CTGO | Contango ORE | 0.06 | 13 per month | 2.78 | 0.09 | 5.44 | (4.85) | 14.20 | |
| NAMM | Namib Minerals Ordinary | 0.18 | 10 per month | 0.00 | (0.22) | 10.13 | (10.71) | 55.70 | |
| GLDG | GoldMining | (0.01) | 8 per month | 3.98 | 0.04 | 9.15 | (6.72) | 26.87 | |
| SMID | Smith Midland Corp | (0.47) | 21 per month | 0.00 | (0.04) | 4.53 | (4.27) | 13.48 | |
| PLG | Platinum Group Metals | 0.04 | 9 per month | 4.96 | 0.11 | 10.95 | (9.84) | 26.91 |
Blue Gold Additional Predictive Modules
Most predictive techniques to examine Blue price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Blue using various technical indicators. When you analyze Blue 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 Blue Gold Predictive Indicators
The successful prediction of Blue Gold 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 Blue Gold Limited, 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 Blue Gold based on analysis of Blue Gold hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Blue Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Gold's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Return On Tangible Assets | 0.0581 | 0.096 | 0.17 | 0.18 | PE Ratio | 41.76 | 86.77 | 292.8 | 307.44 |
Story Coverage note for Blue Gold
The number of cover stories for Blue Gold depends on current market conditions and Blue Gold's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Blue Gold 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 Blue Gold'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
Story Categories
Currently Trending Categories
Blue Gold Short Properties
Blue Gold's future price predictability will typically decrease when Blue Gold's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Blue Gold Limited often depends not only on the future outlook of the potential Blue Gold'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. Blue Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 43.5 K | |
| Shares Float | 12.4 M |
Check out Blue Gold Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Gold 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 Blue Gold. If investors know Blue 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 Blue Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Gold Limited is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Gold's value that differs from its market value or its book value, called intrinsic value, which is Blue Gold'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 Blue Gold's market value can be influenced by many factors that don't directly affect Blue Gold'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 Blue Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Gold'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.