Marimaca Copper Corp Stock Price Prediction
| MARI Stock | CAD 4.25 0.03 0.71% |
Oversold Vs Overbought
54
Oversold | Overbought |
EPS Estimate Next Quarter (0.03) | EPS Estimate Current Year (0.11) | EPS Estimate Next Year (0.18) | Wall Street Target Price 6.28 |
Using Marimaca Copper hype-based prediction, you can estimate the value of Marimaca Copper Corp from the perspective of Marimaca Copper 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 Marimaca Copper to buy its stock at a price that has no basis in reality. In that case, they are not buying Marimaca 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.
Marimaca Copper after-hype prediction price | CAD 4.26 |
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.
Marimaca |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marimaca Copper'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.
Marimaca Copper After-Hype Price Prediction Density Analysis
As far as predicting the price of Marimaca Copper 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 Marimaca Copper 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 Marimaca Copper, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Marimaca Copper Estimiated After-Hype Price Volatility
In the context of predicting Marimaca Copper's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marimaca Copper's historical news coverage. Marimaca Copper's after-hype downside and upside margins for the prediction period are 2.27 and 6.25, respectively. We have considered Marimaca Copper'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
Marimaca Copper is slightly risky at this time. Analysis and calculation of next after-hype price of Marimaca Copper Corp is based on 3 months time horizon.
Marimaca Copper Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Marimaca Copper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marimaca Copper 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 Marimaca Copper, 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 |
0.13 | 1.99 | 0.01 | 0.04 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.25 | 4.26 | 0.24 |
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Marimaca Copper Hype Timeline
Marimaca Copper Corp is now traded for 4.25on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.04. Marimaca is estimated to increase in value after the next headline, with the price projected to jump to 4.26 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.24%, whereas the daily expected return is now at 0.13%. The volatility of related hype on Marimaca Copper is about 668.91%, with the expected price after the next announcement by competition of 4.29. Net Loss for the year was (7.11 M) with loss before overhead, payroll, taxes, and interest of (1.7 M). Assuming the 90 days trading horizon the next estimated press release will be in a few days. Check out Marimaca Copper Basic Forecasting Models to cross-verify your projections.Marimaca Copper Related Hype Analysis
Having access to credible news sources related to Marimaca Copper's direct competition is more important than ever and may enhance your ability to predict Marimaca Copper's future price movements. Getting to know how Marimaca Copper'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 Marimaca Copper may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KEY | Keyera Corp | 0.19 | 5 per month | 0.26 | 0.24 | 1.47 | (0.91) | 3.65 | |
| RUS | Russel Metals | 0.74 | 2 per month | 1.27 | 0.05 | 2.13 | (1.97) | 6.28 | |
| CPX | Capital Power | (0.03) | 4 per month | 0.55 | 0.26 | 2.29 | (1.35) | 4.31 | |
| EIF | Exchange Income | 0.29 | 3 per month | 0.67 | 0.20 | 2.00 | (1.51) | 5.83 |
Marimaca Copper Additional Predictive Modules
Most predictive techniques to examine Marimaca price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marimaca using various technical indicators. When you analyze Marimaca 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Marimaca Copper Predictive Indicators
The successful prediction of Marimaca Copper 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 Marimaca Copper 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 Marimaca Copper based on analysis of Marimaca Copper hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marimaca Copper's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marimaca Copper's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 3.06 | 2.49 | 2.44 | 2.43 | Capex To Depreciation | 202.88 | 473.37 | 182.33 | 221.57 |
Story Coverage note for Marimaca Copper
The number of cover stories for Marimaca Copper depends on current market conditions and Marimaca Copper's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marimaca Copper 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 Marimaca Copper'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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Marimaca Copper Short Properties
Marimaca Copper's future price predictability will typically decrease when Marimaca Copper's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marimaca Copper Corp often depends not only on the future outlook of the potential Marimaca Copper'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. Marimaca Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.5 M | |
| Cash And Short Term Investments | 16.7 M |
Other Information on Investing in Marimaca Stock
Marimaca Copper financial ratios help investors to determine whether Marimaca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marimaca with respect to the benefits of owning Marimaca Copper security.