Caledonia Mining Stock Probability of Future Stock Price Finishing Over 15.54
| CMCL Stock | USD 10.61 0.28 2.71% |
Caledonia |
Caledonia Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caledonia Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caledonia Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caledonia Mining generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 138.68 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 62.72 M. | |
| Caledonia Mining has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders |
Caledonia Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Caledonia Stock often depends not only on the future outlook of the current and potential Caledonia Mining'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. Caledonia Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 6.7 M |
Caledonia Mining Technical Analysis
Caledonia Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Caledonia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Caledonia Mining. In general, you should focus on analyzing Caledonia Stock price patterns and their correlations with different microeconomic environments and drivers.
Caledonia Mining Predictive Forecast Models
Caledonia Mining's time-series forecasting models is one of many Caledonia Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Caledonia Mining's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Caledonia Mining
Checking the ongoing alerts about Caledonia Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Caledonia Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Caledonia Mining generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 138.68 M. Net Loss for the year was (4.2 M) with profit before overhead, payroll, taxes, and interest of 62.72 M. | |
| Caledonia Mining has a frail financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders |
Check out Caledonia Mining Backtesting, Caledonia Mining Valuation, Caledonia Mining Correlation, Caledonia Mining Hype Analysis, Caledonia Mining Volatility, Caledonia Mining History as well as Caledonia Mining Performance. For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. If investors know Caledonia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caledonia Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining's 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.