Torr Metals Stock Price Prediction

TMET Stock   0.14  0.03  27.27%   
At this time, the relative strength momentum indicator of Torr Metals' share price is approaching 49. This usually implies that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Torr Metals, making its price go up or down.

Oversold Vs Overbought

49

 
Oversold
 
Overbought
The successful prediction of Torr Metals' 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 Torr Metals and does not consider all of the tangible or intangible factors available from Torr Metals' fundamental data. We analyze noise-free headlines and recent hype associated with Torr Metals, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Torr Metals' stock price prediction:
Quarterly Earnings Growth
4.793
Using Torr Metals hype-based prediction, you can estimate the value of Torr Metals from the perspective of Torr Metals 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 Torr Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying Torr 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.

Torr Metals after-hype prediction price

    
  CAD 0.18  
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 Torr Metals 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 Torr Metals' 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
0.010.1211.51
Details
Naive
Forecast
LowNextHigh
00.1711.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.140.14
Details

Torr Metals After-Hype Price Prediction Density Analysis

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

Torr Metals Estimiated After-Hype Price Volatility

In the context of predicting Torr Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Torr Metals' historical news coverage. Torr Metals' after-hype downside and upside margins for the prediction period are 0.01 and 11.57, respectively. We have considered Torr Metals' 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
0.14
0.18
After-hype Price
11.57
Upside
Torr Metals is out of control at this time. Analysis and calculation of next after-hype price of Torr Metals is based on 3 months time horizon.

Torr Metals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Torr Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Torr Metals 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 Torr Metals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  2.23 
11.39
  0.04 
  0.12 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.14
0.18
28.57 
56,950  
Notes

Torr Metals Hype Timeline

Torr Metals is at this time traded for 0.14on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.12. Torr is forecasted to increase in value after the next headline, with the price projected to jump to 0.18 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is anticipated to be 28.57%, whereas the daily expected return is at this time at 2.23%. The volatility of related hype on Torr Metals is about 21810.64%, with the expected price after the next announcement by competition of 0.02. Torr Metals has accumulated 421.17 K in total debt. Debt can assist Torr Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Torr Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Torr Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torr to invest in growth at high rates of return. When we think about Torr Metals' use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next forecasted press release will be in about 3 days.
Check out Torr Metals Basic Forecasting Models to cross-verify your projections.

Torr Metals Related Hype Analysis

Having access to credible news sources related to Torr Metals' direct competition is more important than ever and may enhance your ability to predict Torr Metals' future price movements. Getting to know how Torr Metals' 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 Torr Metals may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IEIvanhoe Energy 0.10 3 per month 4.12  0.03  6.60 (7.83) 27.81 
ALA-PAAltagas Cum Red 0.00 0 per month 0.95  0.04  2.44 (1.84) 5.87 
FTN-PAFinancial 15 Split 0.00 0 per month 0.00  0.29  0.40 (0.20) 0.89 
ROMJRubicon Organics 0.00 2 per month 5.49  0.07  13.51 (9.09) 81.87 
VOValOre Metals Corp(0.01)2 per month 7.47  0.09  20.00 (14.29) 62.22 
RUDBRBC Discount Bond(0.03)2 per month 0.13  0.10  0.44 (0.34) 1.68 
BN-PFIBrookfield 0.00 0 per month 0.59  0.22  1.57 (1.50) 3.91 
AMZNAmazon CDR(0.51)1 per month 1.19  0.08  2.72 (1.90) 6.67 
XEGiShares SPTSX Capped(0.02)2 per month 1.50  0.02  1.60 (1.99) 6.37 

Torr Metals Additional Predictive Modules

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

The successful prediction of Torr Metals 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 Torr Metals, 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 Torr Metals based on analysis of Torr Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Torr Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Torr Metals's related companies.
 2021 2022 2023 2024 (projected)
Current Ratio13.865.416.225.91
Net Debt To EBITDA4.064.375.025.9

Story Coverage note for Torr Metals

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

Torr Metals Short Properties

Torr Metals' future price predictability will typically decrease when Torr Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Torr Metals often depends not only on the future outlook of the potential Torr Metals' 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. Torr Metals' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding35.9 M
Shares Float27 M

Additional Tools for Torr Stock Analysis

When running Torr Metals' price analysis, check to measure Torr Metals' 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 Torr Metals is operating at the current time. Most of Torr Metals' value examination focuses on studying past and present price action to predict the probability of Torr Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torr Metals' price. Additionally, you may evaluate how the addition of Torr Metals to your portfolios can decrease your overall portfolio volatility.