Gold Royalty Corp Stock Price Prediction
| GROY Stock | USD 1.34 0.19 12.42% |
Momentum 52
Impartial
Oversold | Overbought |
EPS Estimate Next Year (0.01) | Wall Street Target Price 3.07 | Quarterly Revenue Growth 1.585 |
Using Gold Royalty hype-based prediction, you can estimate the value of Gold Royalty Corp from the perspective of Gold Royalty 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 Gold Royalty to buy its stock at a price that has no basis in reality. In that case, they are not buying Gold 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.
Gold Royalty after-hype prediction price | USD 1.53 |
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.
Gold |
Gold Royalty After-Hype Price Prediction Density Analysis
As far as predicting the price of Gold Royalty 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 Gold Royalty 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 Gold Royalty, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Gold Royalty Estimiated After-Hype Price Volatility
In the context of predicting Gold Royalty's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Gold Royalty's historical news coverage. Gold Royalty's after-hype downside and upside margins for the prediction period are 0.08 and 4.24, respectively. We have considered Gold Royalty'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
Gold Royalty is very risky at this time. Analysis and calculation of next after-hype price of Gold Royalty Corp is based on 3 months time horizon.
Gold Royalty Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Gold Royalty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gold Royalty 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 Gold Royalty, 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 |
0.26 | 3.18 | 0.02 | 0.00 | 5 Events / Month | 7 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
1.34 | 1.53 | 0.00 |
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Gold Royalty Hype Timeline
Gold Royalty Corp is currently traded for 1.34. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.0. Gold 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 0.26%. %. The volatility of related hype on Gold Royalty is about 17666.67%, with the expected price after the next announcement by competition of 1.34. About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gold Royalty Corp recorded a loss per share of 0.13. The entity last dividend was issued on the 16th of June 2023. Given the investment horizon of 90 days the next estimated press release will be in about 5 days. Check out Gold Royalty Basic Forecasting Models to cross-verify your projections.Gold Royalty Related Hype Analysis
Having access to credible news sources related to Gold Royalty's direct competition is more important than ever and may enhance your ability to predict Gold Royalty's future price movements. Getting to know how Gold Royalty'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 Gold Royalty may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EXK | Endeavour Silver Corp | 0.01 | 8 per month | 4.16 | 0.08 | 8.31 | (7.73) | 23.75 | |
| SILV | SilverCrest Metals | (0.09) | 8 per month | 2.99 | 0.08 | 7.36 | (4.41) | 15.24 | |
| PLG | Platinum Group Metals | 0.09 | 6 per month | 0.00 | (0.01) | 8.66 | (6.12) | 19.12 | |
| NEWP | New Pacific Metals | (0.03) | 11 per month | 0.00 | (0.03) | 6.78 | (5.65) | 14.08 | |
| BVN | Compania de Minas | 0.26 | 10 per month | 1.73 | 0.14 | 4.18 | (3.44) | 8.85 | |
| MUX | McEwen Mining | 0.12 | 10 per month | 0.00 | (0.01) | 4.47 | (4.58) | 20.85 | |
| HL | Hecla Mining | 0.03 | 11 per month | 3.99 | 0.03 | 5.44 | (5.47) | 21.73 | |
| ASM | Avino Silver Gold | (0.05) | 10 per month | 4.01 | 0.16 | 8.65 | (7.43) | 23.20 | |
| MTA | Metalla Royalty Streaming | (0.16) | 8 per month | 2.65 | 0.07 | 6.69 | (4.40) | 14.48 | |
| GATO | Gatos Silver | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gold Royalty Additional Predictive Modules
Most predictive techniques to examine Gold price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gold using various technical indicators. When you analyze Gold 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 Gold Royalty Predictive Indicators
The successful prediction of Gold Royalty 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 Gold Royalty 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 Gold Royalty based on analysis of Gold Royalty hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gold Royalty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gold Royalty's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.007707 | 0.008863 | 0.011 | Price To Sales Ratio | 110.64 | 127.23 | 120.87 |
Story Coverage note for Gold Royalty
The number of cover stories for Gold Royalty depends on current market conditions and Gold Royalty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gold Royalty 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 Gold Royalty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gold Royalty Short Properties
Gold Royalty's future price predictability will typically decrease when Gold Royalty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gold Royalty Corp often depends not only on the future outlook of the potential Gold Royalty'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. Gold Royalty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 144.7 M | |
| Dividends Paid | -2.6 M | |
| Shares Float | 127.1 M |
Additional Tools for Gold Stock Analysis
When running Gold Royalty's price analysis, check to measure Gold Royalty'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 Gold Royalty is operating at the current time. Most of Gold Royalty's value examination focuses on studying past and present price action to predict the probability of Gold Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Royalty's price. Additionally, you may evaluate how the addition of Gold Royalty to your portfolios can decrease your overall portfolio volatility.