Lithium Americas Corp Stock Price Prediction
LAAC Stock | 3.30 0.06 1.85% |
Oversold Vs Overbought
42
Oversold | Overbought |
Quarterly Earnings Growth (0.94) | EPS Estimate Next Quarter 0.02 | EPS Estimate Current Year (0.10) | EPS Estimate Next Year 0.1309 | Wall Street Target Price 7.1958 |
Using Lithium Americas hype-based prediction, you can estimate the value of Lithium Americas Corp from the perspective of Lithium Americas 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 Lithium Americas to buy its stock at a price that has no basis in reality. In that case, they are not buying Lithium 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.
Lithium Americas after-hype prediction price | USD 3.3 |
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.
Lithium |
Lithium Americas After-Hype Price Prediction Density Analysis
As far as predicting the price of Lithium Americas 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 Lithium Americas 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 Lithium Americas, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Lithium Americas Estimiated After-Hype Price Volatility
In the context of predicting Lithium Americas' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lithium Americas' historical news coverage. Lithium Americas' after-hype downside and upside margins for the prediction period are 0.17 and 8.13, respectively. We have considered Lithium Americas' 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
Lithium Americas is very risky at this time. Analysis and calculation of next after-hype price of Lithium Americas Corp is based on 3 months time horizon.
Lithium Americas Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lithium Americas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lithium Americas 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 Lithium Americas, 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 |
0.59 | 4.76 | 0.04 | 0.03 | 6 Events / Month | 6 Events / Month | In about 6 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.30 | 3.30 | 0.00 |
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Lithium Americas Hype Timeline
Lithium Americas Corp is now traded for 3.30. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.03. Lithium is forecasted 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 forecasted to be very small, whereas the daily expected return is now at 0.59%. %. The volatility of related hype on Lithium Americas is about 8462.22%, with the expected price after the next announcement by competition of 3.33. About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lithium Americas Corp has Price/Earnings To Growth (PEG) ratio of 0.08. The entity recorded a loss per share of 0.07. The firm had not issued any dividends in recent years. Lithium Americas had 2484:1000 split on the 4th of October 2023. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Lithium Americas Basic Forecasting Models to cross-verify your projections.Lithium Americas Related Hype Analysis
Having access to credible news sources related to Lithium Americas' direct competition is more important than ever and may enhance your ability to predict Lithium Americas' future price movements. Getting to know how Lithium Americas' 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 Lithium Americas may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
WVVI | Willamette Valley Vineyards | (0.02) | 3 per month | 0.00 | (0.16) | 3.28 | (2.87) | 8.49 | |
BJRI | BJs Restaurants | 0.11 | 8 per month | 2.23 | 0.06 | 4.59 | (2.64) | 13.19 | |
SBUX | Starbucks | 0.56 | 7 per month | 1.07 | (0.05) | 2.01 | (2.04) | 7.49 | |
DLTTF | Dalata Hotel Group | 0.00 | 0 per month | 0.00 | (1.11) | 0.00 | 0.00 | 0.83 | |
TAP | Molson Coors Brewing | (0.45) | 12 per month | 0.97 | 0.07 | 2.95 | (1.84) | 7.56 | |
ABEV | Ambev SA ADR | 0.02 | 9 per month | 0.00 | (0.18) | 2.20 | (2.69) | 6.42 | |
RHP | Ryman Hospitality Properties | (0.10) | 8 per month | 0.87 | 0.07 | 1.94 | (1.74) | 7.06 | |
DEO | Diageo PLC ADR | 0.33 | 8 per month | 0.00 | (0.19) | 1.92 | (2.30) | 8.81 |
Lithium Americas Additional Predictive Modules
Most predictive techniques to examine Lithium price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithium using various technical indicators. When you analyze Lithium 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 Lithium Americas Predictive Indicators
The successful prediction of Lithium Americas 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 Lithium Americas Corp, 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 Lithium Americas based on analysis of Lithium Americas hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lithium Americas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lithium Americas's related companies. 2023 | 2024 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 26.93 | 25.58 |
Story Coverage note for Lithium Americas
The number of cover stories for Lithium Americas depends on current market conditions and Lithium Americas' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lithium Americas 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 Lithium Americas' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lithium Americas Short Properties
Lithium Americas' future price predictability will typically decrease when Lithium Americas' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lithium Americas Corp often depends not only on the future outlook of the potential Lithium Americas' 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. Lithium Americas' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 160.6 M | |
Cash And Short Term Investments | 122.3 M |
Complementary Tools for Lithium Stock analysis
When running Lithium Americas' price analysis, check to measure Lithium Americas' 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 Lithium Americas is operating at the current time. Most of Lithium Americas' value examination focuses on studying past and present price action to predict the probability of Lithium Americas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Americas' price. Additionally, you may evaluate how the addition of Lithium Americas to your portfolios can decrease your overall portfolio volatility.
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