Terravest Capital Stock Price Prediction

TVK Stock  CAD 114.52  0.06  0.05%   
The relative strength index (RSI) of Terravest Capital's share price is above 70 as of today. This usually implies that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Terravest, making its price go up or down.

Oversold Vs Overbought

79

 
Oversold
 
Overbought
The successful prediction of Terravest Capital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Terravest Capital, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Terravest Capital's stock price prediction:
Quarterly Earnings Growth
0.386
EPS Estimate Next Quarter
0.97
EPS Estimate Current Year
3.35
EPS Estimate Next Year
4.17
Wall Street Target Price
101.67
Using Terravest Capital hype-based prediction, you can estimate the value of Terravest Capital from the perspective of Terravest Capital 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 Terravest Capital to buy its stock at a price that has no basis in reality. In that case, they are not buying Terravest 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.

Terravest Capital after-hype prediction price

    
  CAD 114.37  
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.
  
Check out Terravest Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
103.07127.01128.75
Details
Naive
Forecast
LowNextHigh
104.33106.07107.80
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.971.041.11
Details

Terravest Capital After-Hype Price Prediction Density Analysis

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

Terravest Capital Estimiated After-Hype Price Volatility

In the context of predicting Terravest Capital's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Terravest Capital's historical news coverage. Terravest Capital's after-hype downside and upside margins for the prediction period are 112.63 and 116.11, respectively. We have considered Terravest Capital'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
114.52
112.63
Downside
114.37
After-hype Price
116.11
Upside
Terravest Capital is very steady at this time. Analysis and calculation of next after-hype price of Terravest Capital is based on 3 months time horizon.

Terravest Capital Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Terravest Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Terravest Capital 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 Terravest Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.33 
1.74
  0.15 
  0.04 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
114.52
114.37
0.13 
386.67  
Notes

Terravest Capital Hype Timeline

Terravest Capital is at this time traded for 114.52on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.04. Terravest is forecasted to decline in value after the next headline, with the price expected to drop to 114.37. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -0.13%, whereas the daily expected return is at this time at 0.33%. The volatility of related hype on Terravest Capital is about 1351.46%, with the expected price after the next announcement by competition of 114.56. About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 27th of September 2024. Terravest Capital had 1:6 split on the 9th of July 2004. Assuming the 90 days trading horizon the next forecasted press release will be very soon.
Check out Terravest Capital Basic Forecasting Models to cross-verify your projections.

Terravest Capital Related Hype Analysis

Having access to credible news sources related to Terravest Capital's direct competition is more important than ever and may enhance your ability to predict Terravest Capital's future price movements. Getting to know how Terravest Capital'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 Terravest Capital 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
MLOMetalero Mining Corp 0.00 2 per month 0.00 (0.07) 0.00 (6.25) 26.79 
NEXGNeXGold Mining Corp(0.02)2 per month 0.00 (0.12) 4.62 (5.06) 23.36 
AYAAya Gold Silver 1.22 3 per month 0.00 (0.05) 6.44 (4.51) 29.98 
DIR-UNDream Industrial Real(0.16)3 per month 0.00 (0.20) 2.01 (1.76) 6.18 
VZLAVizsla Silver Corp(0.03)3 per month 0.00 (0.25) 4.83 (5.35) 11.13 
WIWestern Investment 0.00 3 per month 3.76 (0.01) 7.14 (9.09) 29.29 
NIMNicola Mining 0.02 1 per month 0.00 (0.12) 7.69 (6.67) 22.18 
LIOLion One Metals 0.00 1 per month 0.00 (0.04) 6.25 (3.45) 16.27 

Terravest Capital Additional Predictive Modules

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

The successful prediction of Terravest Capital 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 Terravest Capital, 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 Terravest Capital based on analysis of Terravest Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Terravest Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Terravest Capital's related companies.
 2020 2022 2024 (projected)
Dividend Yield0.01660.01250.14
Price To Sales Ratio1.431.00.53

Story Coverage note for Terravest Capital

The number of cover stories for Terravest Capital depends on current market conditions and Terravest Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Terravest Capital 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 Terravest Capital's 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

Terravest Capital Short Properties

Terravest Capital's future price predictability will typically decrease when Terravest Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Terravest Capital often depends not only on the future outlook of the potential Terravest Capital'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. Terravest Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding18.1 M
Cash And Short Term Investments24.8 M

Other Information on Investing in Terravest Stock

Terravest Capital financial ratios help investors to determine whether Terravest 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 Terravest with respect to the benefits of owning Terravest Capital security.