Aton Resources Stock Price Prediction

AAN Stock  CAD 0.32  0.01  3.03%   
The relative strength momentum indicator of Aton Resources' the stock price is slightly above 67. This suggests that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Aton, making its price go up or down.

Oversold Vs Overbought

67

 
Oversold
 
Overbought
Aton Resources stock price prediction is an act of determining the future value of Aton Resources shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Aton Resources' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Aton Resources and does not consider all of the tangible or intangible factors available from Aton Resources' fundamental data. We analyze noise-free headlines and recent hype associated with Aton Resources, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Aton Resources' stock price prediction:
Wall Street Target Price
0.13
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Aton Resources based on different types of headlines from major news networks to social media. The Aton stock price prediction module provides an analysis of price elasticity to changes in media outlook on Aton Resources over a specific investment horizon. Using Aton Resources hype-based prediction, you can estimate the value of Aton Resources from the perspective of Aton Resources response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Aton Resources. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Aton Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying Aton 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.

Aton Resources after-hype prediction price

    
  CAD 0.32  
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.
  
Check out Aton Resources Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aton Resources' 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.
Intrinsic
Valuation
LowRealHigh
0.010.255.87
Details
Naive
Forecast
LowNextHigh
0.010.325.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.270.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aton Resources. Your research has to be compared to or analyzed against Aton Resources' peers to derive any actionable benefits. When done correctly, Aton Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aton Resources.

Aton Resources After-Hype Price Prediction Density Analysis

As far as predicting the price of Aton 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 Aton 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 Aton Resources, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Aton Resources Estimiated After-Hype Price Volatility

In the context of predicting Aton Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aton Resources' historical news coverage. Aton Resources' after-hype downside and upside margins for the prediction period are 0.02 and 5.94, respectively. We have considered Aton 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
0.32
0.32
After-hype Price
5.94
Upside
Aton Resources is out of control at this time. Analysis and calculation of next after-hype price of Aton Resources is based on 3 months time horizon.

Aton Resources Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Aton Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aton 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 Aton Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.37 
5.66
 0.00  
  0.11 
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.32
0.32
0.00 
0.00  
Notes

Aton Resources Hype Timeline

Aton Resources is presently traded for 0.32on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.11. Aton 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 insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at 0.37%. %. The volatility of related hype on Aton Resources is about 1886.67%, with the expected price after the next announcement by competition of 0.21. About 68.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.16. Aton Resources last dividend was issued on the 6th of April 2021. The entity had 1:10 split on the 21st of September 2020. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Aton Resources Basic Forecasting Models to cross-verify your projections.

Aton Resources Related Hype Analysis

Having access to credible news sources related to Aton Resources' direct competition is more important than ever and may enhance your ability to predict Aton Resources' future price movements. Getting to know how Aton 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 Aton Resources may potentially react to the hype associated with one of its peers.

Aton Resources Additional Predictive Modules

Most predictive techniques to examine Aton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aton using various technical indicators. When you analyze Aton 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.

About Aton Resources Predictive Indicators

The successful prediction of Aton 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 Aton 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 Aton Resources based on analysis of Aton Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aton Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aton Resources's related companies.

Story Coverage note for Aton Resources

The number of cover stories for Aton Resources depends on current market conditions and Aton Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aton 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 Aton Resources' 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

Aton Resources Short Properties

Aton Resources' future price predictability will typically decrease when Aton Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aton Resources often depends not only on the future outlook of the potential Aton 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. Aton Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding78.8 M
Check out Aton Resources Basic Forecasting Models to cross-verify your projections.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Aton Resources' price analysis, check to measure Aton 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 Aton Resources is operating at the current time. Most of Aton Resources' value examination focuses on studying past and present price action to predict the probability of Aton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aton Resources' price. Additionally, you may evaluate how the addition of Aton Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aton Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aton Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aton Resources' 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.