Nickel 28 Capital Stock Price Prediction
NKL Stock | 0.84 0.01 1.18% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth 0.466 | Wall Street Target Price 1.2 |
Using Nickel 28 hype-based prediction, you can estimate the value of Nickel 28 Capital from the perspective of Nickel 28 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 Nickel 28 to buy its stock at a price that has no basis in reality. In that case, they are not buying Nickel 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.
Nickel 28 after-hype prediction price | CAD 0.84 |
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.
Nickel |
Nickel 28 After-Hype Price Prediction Density Analysis
As far as predicting the price of Nickel 28 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 Nickel 28 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 Nickel 28, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Nickel 28 Estimiated After-Hype Price Volatility
In the context of predicting Nickel 28's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nickel 28's historical news coverage. Nickel 28's after-hype downside and upside margins for the prediction period are 0.04 and 3.71, respectively. We have considered Nickel 28'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
Nickel 28 is extremely dangerous at this time. Analysis and calculation of next after-hype price of Nickel 28 Capital is based on 3 months time horizon.
Nickel 28 Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nickel 28 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nickel 28 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 Nickel 28, 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 |
0.12 | 2.87 | 0.00 | 0.00 | 2 Events / Month | 0 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.84 | 0.84 | 0.00 |
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Nickel 28 Hype Timeline
Nickel 28 Capital is now traded for 0.84on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nickel 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 now at 0.12%. %. The volatility of related hype on Nickel 28 is about 0.0%, with the expected price after the next announcement by competition of 0.84. About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nickel 28 Capital recorded a loss per share of 0.11. The entity last dividend was issued on the May 2, 2012. The firm had 1:10 split on the June 24, 2011. Assuming the 90 days horizon the next estimated press release will be in a few days. Check out Nickel 28 Basic Forecasting Models to cross-verify your projections.Nickel 28 Related Hype Analysis
Having access to credible news sources related to Nickel 28's direct competition is more important than ever and may enhance your ability to predict Nickel 28's future price movements. Getting to know how Nickel 28'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 Nickel 28 may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
CNC | Canada Nickel | 0.00 | 0 per month | 0.00 | (0.14) | 3.19 | (3.06) | 13.26 | |
FPX | FPX Nickel Corp | 0.00 | 0 per month | 0.00 | (0.12) | 4.17 | (4.00) | 12.33 | |
GIGA | Giga Metals Corp | 0.00 | 0 per month | 0.00 | (0.01) | 8.33 | (7.69) | 23.08 | |
TLO | Talon Metals Corp | 0.00 | 3 per month | 0.00 | (0.05) | 11.11 | (11.11) | 23.61 | |
JRV | Jervois Mining | 0.00 | 0 per month | 0.00 | 0.03 | 50.00 | (33.33) | 83.33 |
Nickel 28 Additional Predictive Modules
Most predictive techniques to examine Nickel price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nickel using various technical indicators. When you analyze Nickel 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 Nickel 28 Predictive Indicators
The successful prediction of Nickel 28 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 Nickel 28 Capital, 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 Nickel 28 based on analysis of Nickel 28 hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nickel 28's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nickel 28's related companies. 2020 | 2022 | 2025 (projected) | Current Ratio | 1.43 | 0.57 | 1.2 | Net Debt To EBITDA | 25.74 | 3.64 | 28.12 |
Story Coverage note for Nickel 28
The number of cover stories for Nickel 28 depends on current market conditions and Nickel 28's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nickel 28 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 Nickel 28'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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Nickel 28 Short Properties
Nickel 28's future price predictability will typically decrease when Nickel 28's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nickel 28 Capital often depends not only on the future outlook of the potential Nickel 28'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. Nickel 28's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 95.1 M |
Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.