Compania De Minas Stock Price Prediction
| BVN Stock | USD 12.75 0.15 1.19% |
Momentum 62
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.05) | EPS Estimate Next Quarter 0.22 | EPS Estimate Current Year 1.33 | EPS Estimate Next Year 1.5425 | Wall Street Target Price 15.91 |
Using Compania hype-based prediction, you can estimate the value of Compania de Minas from the perspective of Compania response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Compania using Compania's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Compania using crowd psychology based on the activity and movement of Compania's stock price.
Compania Short Interest
An investor who is long Compania may also wish to track short interest. As short interest increases, investors should be becoming more worried about Compania and may potentially protect profits, hedge Compania with its derivative instruments, or be ready for some potential downside.
200 Day MA 14.1971 | Short Percent 0.0231 | Short Ratio 4.38 | Shares Short Prior Month 3.4 M | 50 Day MA 12.7596 |
Compania de Minas Hype to Price Pattern
Investor biases related to Compania's public news can be used to forecast risks associated with an investment in Compania. The trend in average sentiment can be used to explain how an investor holding Compania can time the market purely based on public headlines and social activities around Compania de Minas. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Compania's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Compania.
Compania Implied Volatility | 0.92 |
Compania's implied volatility exposes the market's sentiment of Compania de Minas stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Compania's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Compania stock will not fluctuate a lot when Compania's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Compania to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania 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.
Compania after-hype prediction price | USD 12.75 |
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.
Prediction based on Rule 16 of the current Compania contract
Based on the Rule 16, the options market is currently suggesting that Compania de Minas will have an average daily up or down price movement of about 0.0575% per day over the life of the 2025-04-17 option contract. With Compania trading at USD 12.75, that is roughly USD 0.007331 . If you think that the market is fully incorporating Compania's daily price movement you should consider acquiring Compania de Minas options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Compania |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compania After-Hype Price Prediction Density Analysis
As far as predicting the price of Compania 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 Compania 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 Compania, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Compania Estimiated After-Hype Price Volatility
In the context of predicting Compania's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compania's historical news coverage. Compania's after-hype downside and upside margins for the prediction period are 10.57 and 14.93, respectively. We have considered Compania'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
Compania is not too volatile at this time. Analysis and calculation of next after-hype price of Compania de Minas is based on 3 months time horizon.
Compania Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Compania is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania 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 Compania, 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 |
0.11 | 2.19 | 0.00 | 0.01 | 6 Events / Month | 5 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.75 | 12.75 | 0.00 |
|
Compania Hype Timeline
On the 26th of February Compania de Minas is traded for 12.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Compania is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on Compania is about 1699.14%, with the expected price after the next announcement by competition of 12.74. About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania de Minas has Price/Earnings To Growth (PEG) ratio of 0.27. The entity last dividend was issued on the 17th of April 2024. The firm had 2:1 split on the 23rd of July 2008. Considering the 90-day investment horizon the next anticipated press release will be in about 6 days. Check out Compania Basic Forecasting Models to cross-verify your projections.Compania Related Hype Analysis
Having access to credible news sources related to Compania's direct competition is more important than ever and may enhance your ability to predict Compania's future price movements. Getting to know how Compania'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 Compania may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GROY | Gold Royalty Corp | (0.02) | 4 per month | 2.22 | 0.06 | 4.17 | (3.38) | 15.13 | |
| SILV | SilverCrest Metals | (0.09) | 8 per month | 2.99 | 0.06 | 7.36 | (4.41) | 15.24 | |
| MUX | McEwen Mining | (0.04) | 9 per month | 0.00 | (0.07) | 4.47 | (4.49) | 24.03 | |
| HL | Hecla Mining | (0.96) | 5 per month | 0.00 | (0.01) | 5.48 | (5.47) | 21.73 | |
| ASM | Avino Silver Gold | 0.02 | 10 per month | 4.09 | 0.05 | 7.56 | (7.43) | 17.71 | |
| MTA | Metalla Royalty Streaming | 0.06 | 11 per month | 2.73 | 0.02 | 7.02 | (4.45) | 14.48 | |
| EXK | Endeavour Silver Corp | (0.05) | 9 per month | 0.00 | (0.09) | 5.60 | (7.73) | 19.01 | |
| NEWP | New Pacific Metals | (0.08) | 7 per month | 0.00 | (0.11) | 6.78 | (5.65) | 15.82 | |
| GATO | Gatos Silver | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Compania Additional Predictive Modules
Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania 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 Compania Predictive Indicators
The successful prediction of Compania 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 Compania de Minas, 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 Compania based on analysis of Compania hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania's related companies. | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.00479 | 0.005509 | 0.005233 | Price To Sales Ratio | 4.7 | 5.4 | 7.74 |
Story Coverage note for Compania
The number of cover stories for Compania depends on current market conditions and Compania's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania 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 Compania'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
Story Categories
Currently Trending Categories
Compania Short Properties
Compania's future price predictability will typically decrease when Compania's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compania de Minas often depends not only on the future outlook of the potential Compania'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. Compania's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254 M | |
| Cash And Short Term Investments | 219.8 M |
Check out Compania Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 1.45 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
The market value of Compania de Minas is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania's value that differs from its market value or its book value, called intrinsic value, which is Compania's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania's market value can be influenced by many factors that don't directly affect Compania's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.