Benchmark Metals Stock Price Prediction
| CEI Stock | CAD 0.84 0.01 1.20% |
Momentum 38
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0) | EPS Estimate Current Year (0.02) | EPS Estimate Next Year 0.015 | Wall Street Target Price 1.2083 | EPS Estimate Current Quarter (0.01) |
Using Benchmark Metals hype-based prediction, you can estimate the value of Benchmark Metals from the perspective of Benchmark Metals 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 Benchmark Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying Benchmark 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.
Benchmark Metals after-hype prediction price | CAD 0.84 |
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.
Benchmark |
Benchmark Metals After-Hype Price Density Analysis
As far as predicting the price of Benchmark Metals 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 Benchmark Metals 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 Benchmark Metals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Benchmark Metals Estimiated After-Hype Price Volatility
In the context of predicting Benchmark Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Benchmark Metals' historical news coverage. Benchmark Metals' after-hype downside and upside margins for the prediction period are 0.04 and 2.65, respectively. We have considered Benchmark Metals' 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
Benchmark Metals is very risky at this time. Analysis and calculation of next after-hype price of Benchmark Metals is based on 3 months time horizon.
Benchmark Metals Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Benchmark Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Benchmark Metals 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 Benchmark Metals, 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 |
0.12 | 1.82 | 0.00 | 0.01 | 4 Events / Month | 2 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.84 | 0.84 | 0.00 |
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Benchmark Metals Hype Timeline
Benchmark Metals is currently traded for 0.84on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Benchmark 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 currently at 0.12%. %. The volatility of related hype on Benchmark Metals is about 3809.3%, with the expected price after the next announcement by competition of 0.83. About 20.0% of the company shares are held by company insiders. The book value of Benchmark Metals was currently reported as 0.31. The company recorded a loss per share of 0.03. Benchmark Metals had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in about 4 days. Check out Benchmark Metals Basic Forecasting Models to cross-verify your projections.Benchmark Metals Related Hype Analysis
Having access to credible news sources related to Benchmark Metals' direct competition is more important than ever and may enhance your ability to predict Benchmark Metals' future price movements. Getting to know how Benchmark Metals' 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 Benchmark Metals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GFR | Greenfire Resources | (0.08) | 8 per month | 3.33 | 0.01 | 5.76 | (5.90) | 15.59 | |
| LGN | Logan Energy Corp | (0.01) | 4 per month | 0.00 | (0.04) | 2.56 | (2.47) | 8.51 | |
| FEC | Frontera Energy Corp | 0.27 | 4 per month | 1.45 | 0.13 | 5.24 | (3.05) | 13.06 | |
| ESI | Ensign Energy Services | (0.13) | 3 per month | 2.68 | 0.13 | 5.22 | (4.26) | 14.02 | |
| SOIL | Saturn Oil Gas | (0.01) | 7 per month | 2.57 | 0.08 | 4.51 | (3.97) | 12.79 | |
| IPO | InPlay Oil Corp | (0.14) | 8 per month | 1.35 | 0.14 | 3.31 | (2.34) | 7.72 | |
| OBE | Obsidian Energy | 0.18 | 8 per month | 2.31 | 0.07 | 4.08 | (4.06) | 11.63 | |
| PRQ | Petrus Resources | (0.01) | 1 per month | 1.75 | 0.05 | 3.76 | (3.11) | 10.86 | |
| SGY | Surge Energy | (0.50) | 1 per month | 1.96 | 0.03 | 3.52 | (3.23) | 9.35 |
Benchmark Metals Additional Predictive Modules
Most predictive techniques to examine Benchmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Benchmark using various technical indicators. When you analyze Benchmark 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 Benchmark Metals Predictive Indicators
The successful prediction of Benchmark Metals 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 Benchmark Metals, 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 Benchmark Metals based on analysis of Benchmark Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Benchmark Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Benchmark Metals's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 291.99 | 156.41 | 140.77 | 107.86 | PTB Ratio | 1.91 | 2.52 | 2.9 | 2.76 |
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Additional Tools for Benchmark Stock Analysis
When running Benchmark Metals' price analysis, check to measure Benchmark Metals' 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 Benchmark Metals is operating at the current time. Most of Benchmark Metals' value examination focuses on studying past and present price action to predict the probability of Benchmark Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Metals' price. Additionally, you may evaluate how the addition of Benchmark Metals to your portfolios can decrease your overall portfolio volatility.