Frontier Lithium Stock Price Prediction

FL Stock  CAD 0.54  0.01  1.89%   
At this time the relative strength momentum indicator of Frontier Lithium's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

15

 
Oversold
 
Overbought
The successful prediction of Frontier Lithium's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Frontier Lithium and does not consider all of the tangible or intangible factors available from Frontier Lithium's fundamental data. We analyze noise-free headlines and recent hype associated with Frontier Lithium, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Frontier Lithium's stock price prediction:
EPS Estimate Next Quarter
(0.01)
EPS Estimate Current Year
(0.07)
EPS Estimate Next Year
(0.06)
Wall Street Target Price
2.8917
EPS Estimate Current Quarter
(0.02)
Using Frontier Lithium hype-based prediction, you can estimate the value of Frontier Lithium from the perspective of Frontier Lithium 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 Frontier Lithium to buy its stock at a price that has no basis in reality. In that case, they are not buying Frontier 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.

Frontier Lithium after-hype prediction price

    
  CAD 0.54  
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 Frontier Lithium Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.020.473.40
Details
Naive
Forecast
LowNextHigh
0.010.593.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.01-0.01-0.01
Details

Frontier Lithium After-Hype Price Prediction Density Analysis

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

Frontier Lithium Estimiated After-Hype Price Volatility

In the context of predicting Frontier Lithium's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Frontier Lithium's historical news coverage. Frontier Lithium's after-hype downside and upside margins for the prediction period are 0.03 and 3.47, respectively. We have considered Frontier Lithium'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
0.54
0.54
After-hype Price
3.47
Upside
Frontier Lithium is abnormally volatile at this time. Analysis and calculation of next after-hype price of Frontier Lithium is based on 3 months time horizon.

Frontier Lithium Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Frontier Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Frontier Lithium 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 Frontier Lithium, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.32 
2.93
 0.00  
 0.00  
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.54
0.54
0.00 
29,300  
Notes

Frontier Lithium Hype Timeline

Frontier Lithium is currently traded for 0.54on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Frontier is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.32%. %. The volatility of related hype on Frontier Lithium is about 19533.33%, with the expected price after the next announcement by competition of 0.54. About 14.0% of the company shares are held by company insiders. The book value of Frontier Lithium was currently reported as 0.06. The company recorded a loss per share of 0.1. Frontier Lithium had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in a few days.
Check out Frontier Lithium Basic Forecasting Models to cross-verify your projections.

Frontier Lithium Related Hype Analysis

Having access to credible news sources related to Frontier Lithium's direct competition is more important than ever and may enhance your ability to predict Frontier Lithium's future price movements. Getting to know how Frontier Lithium'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 Frontier Lithium may potentially react to the hype associated with one of its peers.

Frontier Lithium Additional Predictive Modules

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

The successful prediction of Frontier Lithium 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 Frontier Lithium, 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 Frontier Lithium based on analysis of Frontier Lithium hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Frontier Lithium's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Frontier Lithium's related companies.
 2023 2024 (projected)
Days Sales Outstanding133.88119.0
PTB Ratio15.4310.22

Story Coverage note for Frontier Lithium

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

Frontier Lithium Short Properties

Frontier Lithium's future price predictability will typically decrease when Frontier Lithium's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Frontier Lithium often depends not only on the future outlook of the potential Frontier Lithium'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. Frontier Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding227.6 M
Cash And Short Term Investments12.6 M

Additional Tools for Frontier Stock Analysis

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