Electra Battery Materials Stock Price Prediction
| ELBM Stock | USD 0.43 0 0.23% |
Oversold Vs Overbought
33
Oversold | Overbought |
EPS Estimate Next Quarter (0.05) | EPS Estimate Current Year (0.23) | EPS Estimate Next Year (0.21) | Wall Street Target Price 1.2361 |
Using Electra Battery hype-based prediction, you can estimate the value of Electra Battery Materials from the perspective of Electra Battery 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 Electra Battery to buy its stock at a price that has no basis in reality. In that case, they are not buying Electra 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.
Electra Battery after-hype prediction price | USD 0.42 |
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.
Electra |
Electra Battery After-Hype Price Prediction Density Analysis
As far as predicting the price of Electra Battery 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 Electra Battery 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 Electra Battery, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Electra Battery Estimiated After-Hype Price Volatility
In the context of predicting Electra Battery's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Electra Battery's historical news coverage. Electra Battery's after-hype downside and upside margins for the prediction period are 0.02 and 4.11, respectively. We have considered Electra Battery'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
Electra Battery is dangerous at this time. Analysis and calculation of next after-hype price of Electra Battery Materials is based on 3 months time horizon.
Electra Battery Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Electra Battery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electra Battery 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 Electra Battery, 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 |
0.56 | 3.66 | 0.01 | 0.00 | 4 Events / Month | 0 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.43 | 0.42 | 2.33 |
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Electra Battery Hype Timeline
Electra Battery Materials is currently traded for 0.43. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Electra is forecasted to decline in value after the next headline, with the price expected to drop to 0.42. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.33%, whereas the daily expected return is currently at -0.56%. The volatility of related hype on Electra Battery is about 0.0%, with the expected price after the next announcement by competition of 0.43. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electra Battery Materials recorded a loss per share of 0.99. The entity had not issued any dividends in recent years. The firm had 1:18 split on the 13th of April 2022. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Electra Battery Basic Forecasting Models to cross-verify your projections.Electra Battery Related Hype Analysis
Having access to credible news sources related to Electra Battery's direct competition is more important than ever and may enhance your ability to predict Electra Battery's future price movements. Getting to know how Electra Battery'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 Electra Battery may potentially react to the hype associated with one of its peers.
Electra Battery Additional Predictive Modules
Most predictive techniques to examine Electra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Electra using various technical indicators. When you analyze Electra 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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| Volume Indicators |
About Electra Battery Predictive Indicators
The successful prediction of Electra Battery 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 Electra Battery Materials, 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 Electra Battery based on analysis of Electra Battery hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Electra Battery's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Electra Battery's related companies.
Story Coverage note for Electra Battery
The number of cover stories for Electra Battery depends on current market conditions and Electra Battery's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Electra Battery 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 Electra Battery'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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Electra Battery Short Properties
Electra Battery's future price predictability will typically decrease when Electra Battery's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Electra Battery Materials often depends not only on the future outlook of the potential Electra Battery'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. Electra Battery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.4 M | |
| Cash And Short Term Investments | 8.2 M |
Check out Electra Battery Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Diversified 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 Electra Battery. If investors know Electra 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 Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Return On Assets (0.04) | Return On Equity (0.78) |
The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery'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 Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery'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 Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery'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.