Neometals (UK) Price Prediction
| NMT Stock | 4.75 0.00 0.00% |
Oversold Vs Overbought
37
Oversold | Overbought |
Quarterly Revenue Growth 16.625 |
Using Neometals hype-based prediction, you can estimate the value of Neometals from the perspective of Neometals 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 Neometals to buy its stock at a price that has no basis in reality. In that case, they are not buying Neometals 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.
Neometals after-hype prediction price | GBX 4.74 |
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.
Neometals |
Neometals After-Hype Price Prediction Density Analysis
As far as predicting the price of Neometals 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 Neometals 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 Neometals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Neometals Estimiated After-Hype Price Volatility
In the context of predicting Neometals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Neometals' historical news coverage. Neometals' after-hype downside and upside margins for the prediction period are 0.24 and 9.74, respectively. We have considered Neometals' 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
Neometals is unstable at this time. Analysis and calculation of next after-hype price of Neometals is based on 3 months time horizon.
Neometals Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Neometals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neometals 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 Neometals, 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 |
0.03 | 5.00 | 0.01 | 0.04 | 2 Events / Month | 2 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.75 | 4.74 | 0.21 |
|
Neometals Hype Timeline
Neometals is now traded for 4.75on London Exchange of UK. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.04. Neometals is forecasted to decline in value after the next headline, with the price expected to drop to 4.74. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.21%, whereas the daily expected return is now at -0.03%. The volatility of related hype on Neometals is about 344.3%, with the expected price after the next announcement by competition of 4.79. About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neometals recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 4th of November 2004. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Neometals Basic Forecasting Models to cross-verify your projections.Neometals Related Hype Analysis
Having access to credible news sources related to Neometals' direct competition is more important than ever and may enhance your ability to predict Neometals' future price movements. Getting to know how Neometals' 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 Neometals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 0QPS | Givaudan SA | 23.50 | 1 per month | 0.00 | (0.17) | 1.50 | (2.34) | 6.14 | |
| ANTO | Antofagasta PLC | (9.00) | 1 per month | 0.00 | (0.09) | 4.53 | (4.64) | 12.91 | |
| CEY | Centamin PLC | 3.70 | 2 per month | 1.84 | 0.04 | 3.33 | (2.92) | 28.88 | |
| ATYM | Atalaya Mining | (3.00) | 2 per month | 0.00 | (0.1) | 3.97 | (5.03) | 11.16 | |
| FXPO | Ferrexpo PLC | 0.00 | 0 per month | 4.44 | 0.13 | 10.72 | (7.25) | 41.73 | |
| AMRQ | Amaroq Minerals | 0.60 | 2 per month | 1.06 | 0.17 | 4.35 | (2.71) | 10.60 | |
| CAML | Central Asia Metals | (0.60) | 1 per month | 0.00 | (0.19) | 2.42 | (3.29) | 9.45 | |
| AAZ | Anglo Asian Mining | (2.50) | 2 per month | 2.50 | 0.04 | 5.31 | (4.72) | 16.37 | |
| MTL | Metals Exploration Plc | 0.37 | 3 per month | 2.42 | 0.03 | 5.61 | (4.50) | 16.60 |
Neometals Additional Predictive Modules
Most predictive techniques to examine Neometals price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Neometals using various technical indicators. When you analyze Neometals 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 Neometals Predictive Indicators
The successful prediction of Neometals 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 Neometals, 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 Neometals based on analysis of Neometals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Neometals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neometals's related companies.
Story Coverage note for Neometals
The number of cover stories for Neometals depends on current market conditions and Neometals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Neometals 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 Neometals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Neometals Short Properties
Neometals' future price predictability will typically decrease when Neometals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Neometals often depends not only on the future outlook of the potential Neometals' 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. Neometals' indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 9.6 M | |
| Shares Float | 484.7 M |
Complementary Tools for Neometals Stock analysis
When running Neometals' price analysis, check to measure Neometals' 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 Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |