Calibre Mining Corp Stock Price Prediction
| CXB Stock | CAD 2.35 0.04 1.73% |
Oversold Vs Overbought
33
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Year 0.1128 | EPS Estimate Next Year 0.4169 | Wall Street Target Price 3.6364 |
Using Calibre Mining hype-based prediction, you can estimate the value of Calibre Mining Corp from the perspective of Calibre Mining 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 Calibre Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying Calibre 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.
Calibre Mining after-hype prediction price | CAD 2.35 |
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.
Calibre |
Calibre Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of Calibre Mining 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 Calibre Mining 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 Calibre Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Calibre Mining Estimiated After-Hype Price Volatility
In the context of predicting Calibre Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Calibre Mining's historical news coverage. Calibre Mining's after-hype downside and upside margins for the prediction period are 0.12 and 5.04, respectively. We have considered Calibre Mining'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
Calibre Mining is risky at this time. Analysis and calculation of next after-hype price of Calibre Mining Corp is based on 3 months time horizon.
Calibre Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Calibre Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calibre Mining 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 Calibre Mining, 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 |
0.05 | 2.69 | 0.00 | 0.00 | 1 Events / Month | 0 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.35 | 2.35 | 0.00 |
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Calibre Mining Hype Timeline
Calibre Mining Corp is currently traded for 2.35on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Calibre is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.05%. %. The volatility of related hype on Calibre Mining is about 3508.7%, with the expected price after the next announcement by competition of 2.35. About 35.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calibre Mining Corp last dividend was issued on the 31st of October 2018. The entity had 1:10 split on the 31st of October 2018. Assuming the 90 days trading horizon the next forecasted press release will be very soon. Check out Calibre Mining Basic Forecasting Models to cross-verify your projections.Calibre Mining Related Hype Analysis
Having access to credible news sources related to Calibre Mining's direct competition is more important than ever and may enhance your ability to predict Calibre Mining's future price movements. Getting to know how Calibre Mining'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 Calibre Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OGC | OceanaGold | (0.01) | 3 per month | 2.00 | 0.08 | 5.20 | (3.88) | 13.14 | |
| EQX | Equinox Gold Corp | (0.26) | 2 per month | 3.02 | (0.0004) | 5.21 | (4.93) | 17.53 | |
| KNT | K92 Mining | 0.04 | 1 per month | 2.49 | 0.06 | 4.68 | (4.73) | 22.64 |
Calibre Mining Additional Predictive Modules
Most predictive techniques to examine Calibre price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Calibre using various technical indicators. When you analyze Calibre 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 Calibre Mining Predictive Indicators
The successful prediction of Calibre Mining 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 Calibre Mining Corp, 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 Calibre Mining based on analysis of Calibre Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Calibre Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calibre Mining's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 1.87 | 2.36 | 1.63 | 2.62 | PTB Ratio | 1.33 | 0.66 | 0.84 | 0.8 |
Story Coverage note for Calibre Mining
The number of cover stories for Calibre Mining depends on current market conditions and Calibre Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Calibre Mining 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 Calibre Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Calibre Mining Short Properties
Calibre Mining's future price predictability will typically decrease when Calibre Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Calibre Mining Corp often depends not only on the future outlook of the potential Calibre Mining'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. Calibre Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 473.9 M | |
| Cash And Short Term Investments | 86.2 M |
Other Information on Investing in Calibre Stock
Calibre Mining financial ratios help investors to determine whether Calibre 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 Calibre with respect to the benefits of owning Calibre Mining security.