FireFly Metals (Australia) Price Prediction

FFM Stock   0.99  0.01  1.02%   
At this time, The relative strength momentum indicator of FireFly Metals' share price is at 50. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling FireFly Metals, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of FireFly Metals' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with FireFly Metals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting FireFly Metals' stock price prediction:
EPS Estimate Current Year
(0.02)
EPS Estimate Next Year
(0.03)
Wall Street Target Price
1.6929
Using FireFly Metals hype-based prediction, you can estimate the value of FireFly Metals from the perspective of FireFly Metals 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 FireFly Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying FireFly 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.

FireFly Metals after-hype prediction price

    
  AUD 1.0  
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 FireFly Metals Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.040.814.07
Details
Naive
Forecast
LowNextHigh
0.020.954.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.01-0.0025
Details

FireFly Metals After-Hype Price Prediction Density Analysis

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

FireFly Metals Estimiated After-Hype Price Volatility

In the context of predicting FireFly Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FireFly Metals' historical news coverage. FireFly Metals' after-hype downside and upside margins for the prediction period are 0.05 and 4.26, respectively. We have considered FireFly Metals' 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
0.99
1.00
After-hype Price
4.26
Upside
FireFly Metals is extremely dangerous at this time. Analysis and calculation of next after-hype price of FireFly Metals is based on 3 months time horizon.

FireFly Metals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as FireFly Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FireFly Metals 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 FireFly Metals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.10 
3.26
  0.01 
 0.00  
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.99
1.00
1.01 
5,433  
Notes

FireFly Metals Hype Timeline

FireFly Metals is currently traded for 0.99on Australian Securities Exchange of Australia. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.0. FireFly is expected to increase in value after the next headline, with the price projected to jump to 1.0 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is anticipated to be 1.01%, whereas the daily expected return is currently at 0.1%. The volatility of related hype on FireFly Metals is about 28977.78%, with the expected price after the next announcement by competition of 0.99. The company reported the revenue of 2.64 M. Net Loss for the year was (22.45 M) with profit before overhead, payroll, taxes, and interest of 2.64 M. Assuming the 90 days trading horizon the next expected press release will be in about 3 days.
Check out FireFly Metals Basic Forecasting Models to cross-verify your projections.

FireFly Metals Related Hype Analysis

Having access to credible news sources related to FireFly Metals' direct competition is more important than ever and may enhance your ability to predict FireFly Metals' future price movements. Getting to know how FireFly Metals' 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 FireFly Metals 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
MAFMA Financial Group 0.14 7 per month 2.04  0.17  4.33 (3.74) 13.31 
CBAPJCommonwealth Bank of 0.00 0 per month 0.00  0.34  0.44 (0.46) 1.16 
QBEQbe Insurance Group(0.18)3 per month 1.17  0.20  1.84 (2.02) 5.05 
DXCDexus Convenience Retail(0.04)3 per month 0.00  0.05  1.75 (2.06) 6.45 
CQRCharter Hall Retail 0.00 1 per month 0.73  0.22  1.55 (1.44) 4.53 
VVAViva Leisure(0.03)6 per month 0.00 (0.02) 4.32 (4.14) 13.78 
SEQSequoia Financial Group 0.02 4 per month 1.88  0.07  4.88 (4.76) 11.44 
MBKMetal Bank 0.00 6 per month 3.25  0.06  7.14 (6.25) 25.83 

FireFly Metals Additional Predictive Modules

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

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

Story Coverage note for FireFly Metals

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

FireFly Metals Short Properties

FireFly Metals' future price predictability will typically decrease when FireFly Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FireFly Metals often depends not only on the future outlook of the potential FireFly Metals' 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. FireFly Metals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding326.7 M
Cash And Short Term Investments40.7 M

Additional Tools for FireFly Stock Analysis

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