Archer Materials Limited Stock Price Prediction

Intrinsic Valuation Low Real High 0.01 0.21 9.66 Details

Naive Forecast Low Next High 0.01 0.33 9.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.16 0.22 0.28 Details

Archer Materials After-Hype Price Prediction Density Analysis

Archer Materials Estimiated After-Hype Price Volatility

Archer Materials Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
1.43	9.45	0.11	0.06	9 Events / Month	2 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.25	0.30	21.72	11,812   Notes

Archer Materials Hype Timeline

Archer Materials is presently traded for 0.25. The entity has historical hype elasticity of 0.11, and average elasticity to hype of competition of -0.06. Archer is anticipated to increase in value after the next headline, with the price projected to jump to 0.3 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 21.72%, whereas the daily expected return is presently at 1.43%. The volatility of related hype on Archer Materials is about 23625.0%, with the expected price after the next announcement by competition of 0.19. Archer Materials Limited has accumulated 19.75 K in total debt. Archer Materials has a current ratio of 42.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Archer Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Archer Materials' 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 Archer Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Archer to invest in growth at high rates of return. When we think about Archer Materials' use of debt, we should always consider it together with cash and equity.Assuming the 90 days horizon the next anticipated press release will be in about 9 days. Check out Archer Materials Basic Forecasting Models to cross-verify your projections.

Archer Materials Related Hype Analysis

Archer Materials Additional Predictive Modules

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

The successful prediction of Archer Materials 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 Archer Materials 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 Archer Materials based on analysis of Archer Materials hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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

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