Bannerman Resources (Australia) Price Prediction
| BMN Stock | 3.01 0.13 4.51% |
Oversold Vs Overbought
47
Oversold | Overbought |
EPS Estimate Current Year (0.04) | Wall Street Target Price 5.865 | Quarterly Revenue Growth 0.171 |
Using Bannerman Resources hype-based prediction, you can estimate the value of Bannerman Resources from the perspective of Bannerman Resources 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 Bannerman Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Bannerman 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.
Bannerman Resources after-hype prediction price | AUD 2.96 |
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.
Bannerman |
Bannerman Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of Bannerman Resources 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 Bannerman Resources 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 Bannerman Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bannerman Resources Estimiated After-Hype Price Volatility
In the context of predicting Bannerman Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bannerman Resources' historical news coverage. Bannerman Resources' after-hype downside and upside margins for the prediction period are 0.15 and 6.74, respectively. We have considered Bannerman Resources' 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
Bannerman Resources is risky at this time. Analysis and calculation of next after-hype price of Bannerman Resources is based on 3 months time horizon.
Bannerman Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bannerman Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bannerman Resources 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 Bannerman Resources, 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 |
0.52 | 3.78 | 0.05 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.01 | 2.96 | 1.66 |
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Bannerman Resources Hype Timeline
Bannerman Resources is currently traded for 3.01on Australian Securities Exchange of Australia. The entity has historical hype elasticity of -0.05, and average elasticity to hype of competition of 0.0. Bannerman is estimated to decline in value after the next headline, with the price expected to drop to 2.96. 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 -1.66%, whereas the daily expected return is currently at 0.52%. The volatility of related hype on Bannerman Resources is about 44100.0%, with the expected price after the next announcement by competition of 3.01. About 41.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.06. Bannerman Resources had not issued any dividends in recent years. The entity had 1:10 split on the 20th of July 2022. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Bannerman Resources Basic Forecasting Models to cross-verify your projections.Bannerman Resources Related Hype Analysis
Having access to credible news sources related to Bannerman Resources' direct competition is more important than ever and may enhance your ability to predict Bannerman Resources' future price movements. Getting to know how Bannerman Resources' 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 Bannerman Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| IFM | Infomedia | (0.07) | 3 per month | 0.00 | (0.11) | 4.29 | (3.27) | 15.66 | |
| AKM | Aspire Mining | 0.00 | 2 per month | 3.57 | (0.0009) | 7.14 | (6.67) | 23.96 | |
| AIZ | Air New Zealand | 0.01 | 2 per month | 0.74 | (0.06) | 2.08 | (2.04) | 4.17 | |
| SWM | Seven West Media | (0.01) | 2 per month | 0.00 | (0.07) | 6.25 | (5.88) | 13.33 | |
| KNM | Kneomedia | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NEC | Nine Entertainment Co | 0.01 | 2 per month | 1.32 | (0.02) | 2.48 | (2.44) | 9.40 | |
| G1A | Galena Mining | 0.00 | 2 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bannerman Resources Additional Predictive Modules
Most predictive techniques to examine Bannerman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bannerman using various technical indicators. When you analyze Bannerman 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 Bannerman Resources Predictive Indicators
The successful prediction of Bannerman Resources 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 Bannerman Resources, 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 Bannerman Resources based on analysis of Bannerman Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bannerman Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bannerman Resources's related companies.
Story Coverage note for Bannerman Resources
The number of cover stories for Bannerman Resources depends on current market conditions and Bannerman Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bannerman Resources 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 Bannerman Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bannerman Resources Short Properties
Bannerman Resources' future price predictability will typically decrease when Bannerman Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bannerman Resources often depends not only on the future outlook of the potential Bannerman Resources' 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. Bannerman Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.8 M | |
| Cash And Short Term Investments | 24.1 M |
Additional Tools for Bannerman Stock Analysis
When running Bannerman Resources' price analysis, check to measure Bannerman Resources' 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 Bannerman Resources is operating at the current time. Most of Bannerman Resources' value examination focuses on studying past and present price action to predict the probability of Bannerman Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannerman Resources' price. Additionally, you may evaluate how the addition of Bannerman Resources to your portfolios can decrease your overall portfolio volatility.