Namibia Critical Metals Stock Price Patterns
| NMREF Stock | USD 0.19 0.01 5.00% |
Momentum 47
Impartial
Oversold | Overbought |
Using Namibia Critical hype-based prediction, you can estimate the value of Namibia Critical Metals from the perspective of Namibia Critical 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 Namibia Critical to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Namibia 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.
Namibia Critical after-hype prediction price | USD 0.24 |
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.
Namibia |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Namibia Critical's 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.
Namibia Critical After-Hype Price Density Analysis
As far as predicting the price of Namibia Critical 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 Namibia Critical 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 Namibia Critical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Namibia Critical Estimiated After-Hype Price Volatility
In the context of predicting Namibia Critical's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Namibia Critical's historical news coverage. Namibia Critical's after-hype downside and upside margins for the prediction period are 0.01 and 8.69, respectively. We have considered Namibia Critical'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
Namibia Critical is out of control at this time. Analysis and calculation of next after-hype price of Namibia Critical Metals is based on 3 months time horizon.
Namibia Critical Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Namibia Critical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Namibia Critical 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 Namibia Critical, 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 |
0.62 | 8.45 | 0.60 | 0.24 | 10 Events / Month | 3 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.19 | 0.24 | 26.24 |
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Namibia Critical Hype Timeline
Namibia Critical Metals is now traded for 0.19. The entity has historical hype elasticity of 0.6, and average elasticity to hype of competition of 0.24. Namibia is forecasted to increase in value after the next headline, with the price projected to jump to 0.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 26.24%, whereas the daily expected return is now at 0.62%. The volatility of related hype on Namibia Critical is about 2150.13%, with the expected price after the next announcement by competition of 0.43. Namibia Critical Metals has accumulated 34.65 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Namibia Critical Metals has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Namibia Critical until it has trouble settling it off, either with new capital or with free cash flow. So, Namibia Critical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Namibia Critical Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Namibia to invest in growth at high rates of return. When we think about Namibia Critical's use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next forecasted press release will be in about 10 days. Check out Namibia Critical Basic Forecasting Models to cross-verify your projections.Namibia Critical Related Hype Analysis
Having access to credible news sources related to Namibia Critical's direct competition is more important than ever and may enhance your ability to predict Namibia Critical's future price movements. Getting to know how Namibia Critical'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 Namibia Critical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GOMRF | GoMgA Resources | 0.73 | 10 per month | 3.67 | 0.05 | 9.52 | (8.00) | 19.62 | |
| WHYRF | West High Yield | 0.96 | 5 per month | 0.00 | (0.02) | 8.00 | (9.09) | 45.56 | |
| NVLHF | Nevada Lithium Resources | 0.00 | 0 per month | 3.99 | (0.01) | 8.33 | (7.69) | 29.17 | |
| AMYZF | American Manganese | 0.96 | 17 per month | 0.00 | (0.09) | 8.33 | (8.33) | 29.57 | |
| ELTLF | Elementos Limited | 0.00 | 5 per month | 0.00 | 0.12 | 0.00 | (3.23) | 230.00 | |
| PMYLF | Boab Metals Limited | 0.00 | 0 per month | 3.52 | 0.15 | 16.00 | (10.34) | 95.83 | |
| ESKYF | Eskay Mining Corp | 0.00 | 0 per month | 5.87 | 0.19 | 17.65 | (10.00) | 79.89 | |
| CATPF | Giyani Metals Corp | 0.24 | 2 per month | 18.93 | 0.15 | 83.33 | (45.45) | 295.45 | |
| SAGGF | Sterling Metals Corp | 1.04 | 4 per month | 3.74 | 0.02 | 9.38 | (6.34) | 23.19 | |
| CYDVF | Cypress Development Corp | 0.00 | 0 per month | 4.62 | 0.17 | 15.00 | (9.52) | 39.77 |
Namibia Critical Additional Predictive Modules
Most predictive techniques to examine Namibia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Namibia using various technical indicators. When you analyze Namibia 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 Namibia Critical Predictive Indicators
The successful prediction of Namibia Critical 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 Namibia Critical 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 Namibia Critical based on analysis of Namibia Critical hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Namibia Critical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Namibia Critical's related companies.
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Complementary Tools for Namibia Pink Sheet analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical's 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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.
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