K92 Mining Stock Price Prediction
| KNT Stock | CAD 9.53 0.21 2.16% |
Oversold Vs Overbought
51
Oversold | Overbought |
Quarterly Earnings Growth (0.31) | EPS Estimate Next Quarter 0.09 | EPS Estimate Current Year 0.5031 | EPS Estimate Next Year 0.8101 | Wall Street Target Price 13.4773 |
Using K92 Mining hype-based prediction, you can estimate the value of K92 Mining from the perspective of K92 Mining 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 K92 Mining to buy its stock at a price that has no basis in reality. In that case, they are not buying K92 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.
K92 Mining after-hype prediction price | CAD 9.59 |
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.
K92 |
K92 Mining After-Hype Price Prediction Density Analysis
As far as predicting the price of K92 Mining 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 K92 Mining 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 K92 Mining, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
K92 Mining Estimiated After-Hype Price Volatility
In the context of predicting K92 Mining's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on K92 Mining's historical news coverage. K92 Mining's after-hype downside and upside margins for the prediction period are 6.41 and 12.77, respectively. We have considered K92 Mining'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
K92 Mining is somewhat reliable at this time. Analysis and calculation of next after-hype price of K92 Mining is based on 3 months time horizon.
K92 Mining Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as K92 Mining is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading K92 Mining 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 K92 Mining, 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 |
0.31 | 3.17 | 0.06 | 0.01 | 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 | ||
9.53 | 9.59 | 0.63 |
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K92 Mining Hype Timeline
K92 Mining is now traded for 9.53on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.01. K92 is anticipated to increase in value after the next headline, with the price projected to jump to 9.59 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 0.63%, whereas the daily expected return is now at 0.31%. The volatility of related hype on K92 Mining is about 13208.33%, with the expected price after the next announcement by competition of 9.54. The company reported the revenue of 200.25 M. Net Income was 33.16 M with profit before overhead, payroll, taxes, and interest of 91.91 M. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Check out K92 Mining Basic Forecasting Models to cross-verify your projections.K92 Mining Related Hype Analysis
Having access to credible news sources related to K92 Mining's direct competition is more important than ever and may enhance your ability to predict K92 Mining's future price movements. Getting to know how K92 Mining'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 K92 Mining may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CXB | Calibre Mining Corp | 0.02 | 1 per month | 2.42 | 0 | 4.67 | (4.36) | 15.55 | |
| WDO | Wesdome Gold Mines | (0.04) | 2 per month | 1.96 | 0.02 | 4.97 | (3.13) | 11.80 | |
| EQX | Equinox Gold Corp | 0.24 | 3 per month | 3.18 | 0.02 | 6.31 | (4.93) | 17.53 | |
| OLA | Orla Mining | (0.14) | 4 per month | 2.66 | 0.14 | 5.42 | (4.67) | 19.14 | |
| SSRM | SSR Mining | 0.04 | 3 per month | 3.17 | 0.15 | 7.66 | (4.71) | 23.54 |
K92 Mining Additional Predictive Modules
Most predictive techniques to examine K92 price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for K92 using various technical indicators. When you analyze K92 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 K92 Mining Predictive Indicators
The successful prediction of K92 Mining 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 K92 Mining, 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 K92 Mining based on analysis of K92 Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to K92 Mining's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to K92 Mining's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 1.68 | 2.17 | 2.19 | 2.29 | Receivables Turnover | 9.21 | 12.17 | 13.32 | 7.75 |
Story Coverage note for K92 Mining
The number of cover stories for K92 Mining depends on current market conditions and K92 Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that K92 Mining 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 K92 Mining'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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K92 Mining Short Properties
K92 Mining's future price predictability will typically decrease when K92 Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of K92 Mining often depends not only on the future outlook of the potential K92 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. K92 Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 238.4 M | |
| Cash And Short Term Investments | 79.1 M |
Other Information on Investing in K92 Stock
K92 Mining financial ratios help investors to determine whether K92 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 K92 with respect to the benefits of owning K92 Mining security.