Canadian Metals Stock Price Patterns
| CNMTF Stock | USD 0.04 0.00 0.00% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Canadian Metals hype-based prediction, you can estimate the value of Canadian Metals from the perspective of Canadian 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 Canadian Metals to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Canadian 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Canadian Metals after-hype prediction price | USD 0.0378 |
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Canadian |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Metals After-Hype Price Density Analysis
As far as predicting the price of Canadian 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 Canadian 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 Pink Sheet prices, such as prices of Canadian Metals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Canadian Metals Estimiated After-Hype Price Volatility
In the context of predicting Canadian Metals' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Canadian Metals' historical news coverage. Canadian Metals' after-hype downside and upside margins for the prediction period are 0.03 and 0.04, respectively. We have considered Canadian 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Canadian Metals is very steady at this time. Analysis and calculation of next after-hype price of Canadian Metals is based on 3 months time horizon.
Canadian Metals Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Canadian Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian 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 Pink Sheet 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 Canadian 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 |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.04 | 0.04 | 0.00 |
|
Canadian Metals Hype Timeline
Canadian Metals is currently traded for 0.04. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Canadian is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Canadian Metals is about 0.0%, with the expected price after the next announcement by competition of 0.04. About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Metals recorded a loss per share of 0.02. The entity last dividend was issued on the 16th of September 2019. The firm had 1:10 split on the 16th of September 2019. Assuming the 90 days horizon the next anticipated press release will be in 5 to 10 days. Check out Canadian Metals Basic Forecasting Models to cross-verify your projections.Canadian Metals Related Hype Analysis
Having access to credible news sources related to Canadian Metals' direct competition is more important than ever and may enhance your ability to predict Canadian Metals' future price movements. Getting to know how Canadian 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 Canadian Metals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GCCFF | Golden Cariboo Resources | 0.00 | 0 per month | 5.77 | 0.08 | 12.90 | (13.75) | 29.83 | |
| POTRF | SOPerior Fertilizer Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BRUZF | Canada Carbon | 0.00 | 0 per month | 0.00 | 0.13 | 0.00 | 0.00 | 1,481 | |
| QNICF | Qubec Nickel Corp | 0.00 | 0 per month | 0.00 | 0.14 | 0.00 | (7.14) | 122.67 | |
| CUIRF | Currie Rose Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SNNAF | Sienna Resources | 0.00 | 0 per month | 7.92 | (0) | 14.11 | (12.16) | 51.00 | |
| SLMLF | Apex Resources | 0.00 | 0 per month | 0.00 | (0.07) | 12.50 | (20.00) | 56.25 | |
| RATHF | Rathdowney Resources | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FLMTF | Full Metal Minerals | 0.00 | 0 per month | 15.65 | 0.1 | 41.04 | (36.32) | 301.60 | |
| GORAF | Goldrea Resources Corp | 0.00 | 0 per month | 7.68 | 0.09 | 27.50 | (17.78) | 131.03 |
Canadian Metals Additional Predictive Modules
Most predictive techniques to examine Canadian price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Canadian using various technical indicators. When you analyze Canadian 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 Canadian Metals Predictive Indicators
The successful prediction of Canadian 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 Canadian 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 Canadian Metals based on analysis of Canadian Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Canadian Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Canadian Metals's related companies.
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Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Metals' price analysis, check to measure Canadian 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 Canadian Metals is operating at the current time. Most of Canadian Metals' value examination focuses on studying past and present price action to predict the probability of Canadian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Metals' price. Additionally, you may evaluate how the addition of Canadian Metals to your portfolios can decrease your overall portfolio volatility.
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