Nickel Mines Limited Stock Price Prediction

NICMF Stock  USD 0.55  0.04  6.78%   
As of 27th of November 2024, the relative strength index (RSI) of Nickel Mines' share price is approaching 33. This indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Nickel Mines, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
The successful prediction of Nickel Mines' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Nickel Mines and does not consider all of the tangible or intangible factors available from Nickel Mines' fundamental data. We analyze noise-free headlines and recent hype associated with Nickel Mines Limited, which may create opportunities for some arbitrage if properly timed.
Using Nickel Mines hype-based prediction, you can estimate the value of Nickel Mines Limited from the perspective of Nickel Mines 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 Nickel Mines to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Nickel 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.

Nickel Mines after-hype prediction price

    
  USD 0.55  
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.
  
Check out Nickel Mines Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.020.465.11
Details
Naive
Forecast
LowNextHigh
0.010.565.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.520.600.68
Details

Nickel Mines After-Hype Price Prediction Density Analysis

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

Nickel Mines Estimiated After-Hype Price Volatility

In the context of predicting Nickel Mines' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nickel Mines' historical news coverage. Nickel Mines' after-hype downside and upside margins for the prediction period are 0.03 and 5.20, respectively. We have considered Nickel Mines' 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
0.55
0.55
After-hype Price
5.20
Upside
Nickel Mines is out of control at this time. Analysis and calculation of next after-hype price of Nickel Mines Limited is based on 3 months time horizon.

Nickel Mines Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Nickel Mines is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nickel Mines 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 Nickel Mines, 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 
4.62
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.55
0.55
0.00 
0.00  
Notes

Nickel Mines Hype Timeline

Nickel Mines Limited is now traded for 0.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nickel is expected 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 expected to be very small, whereas the daily expected return is now at 0.11%. %. The volatility of related hype on Nickel Mines is about 0.0%, with the expected price after the next announcement by competition of 0.55. About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel Mines Limited last dividend was issued on the 6th of September 2022. Assuming the 90 days horizon the next expected press release will be uncertain.
Check out Nickel Mines Basic Forecasting Models to cross-verify your projections.

Nickel Mines Related Hype Analysis

Having access to credible news sources related to Nickel Mines' direct competition is more important than ever and may enhance your ability to predict Nickel Mines' future price movements. Getting to know how Nickel Mines' 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 Nickel Mines may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IIDDYIGO Limited 0.00 0 per month 0.00  0.04  0.00  0.00  20.69 
QNICFQubec Nickel Corp 0.00 0 per month 0.00 (0.06) 3.50  0.00  133.99 
MALRFMineral Resources Limited 0.00 0 per month 0.00 (0.07) 11.59 (10.38) 38.92 
SRGXFSurge Copper Corp 0.00 0 per month 0.00 (0.13) 7.61 (9.54) 26.13 
IPGDFIGO Limited 0.00 0 per month 0.00 (0.10) 2.05 (2.70) 21.45 
MSMGFGrid Metals Corp 0.00 0 per month 0.00 (0.03) 18.55 (14.14) 39.40 
CCOBFirst American Silver 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LMMFFLithium Australia NL 0.00 0 per month 4.99  0.12  12.06 (11.39) 15,344 
MALRYMineral Res 0.00 0 per month 0.00 (0.09) 8.13 (9.57) 35.16 
PMMCFPampa Metals 0.00 0 per month 0.00 (0.03) 13.33 (11.76) 53.57 
SMREFSun Summit Minerals 0.00 0 per month 0.00 (0.01) 14.29 (13.33) 71.43 
ASHXFProgressive Planet Solutions 0.00 0 per month 2.53  0.17  16.28 (3.37) 31.06 
ZACAFZacapa Resources 0.00 0 per month 0.00 (0.14) 9.40 (12.95) 45.92 
SCLTFSearchlight Resources 0.00 0 per month 11.60  0.01  28.81 (22.37) 99.36 
ILKAFIluka Resources Limited 0.00 0 per month 0.00 (0.24) 0.00 (3.84) 18.98 
ERMAYEramet SA ADR 0.00 0 per month 0.00 (0.20) 5.52 (5.41) 23.79 

Nickel Mines Additional Predictive Modules

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

The successful prediction of Nickel Mines 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 Nickel Mines 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 Nickel Mines based on analysis of Nickel Mines hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nickel Mines's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nickel Mines's related companies.

Story Coverage note for Nickel Mines

The number of cover stories for Nickel Mines depends on current market conditions and Nickel Mines' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nickel Mines 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 Nickel Mines' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Nickel Mines Short Properties

Nickel Mines' future price predictability will typically decrease when Nickel Mines' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nickel Mines Limited often depends not only on the future outlook of the potential Nickel Mines' 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. Nickel Mines' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.5 B

Complementary Tools for Nickel Pink Sheet analysis

When running Nickel Mines' price analysis, check to measure Nickel Mines' 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 Nickel Mines is operating at the current time. Most of Nickel Mines' value examination focuses on studying past and present price action to predict the probability of Nickel Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Mines' price. Additionally, you may evaluate how the addition of Nickel Mines to your portfolios can decrease your overall portfolio volatility.
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