Metals Creek Resources Stock Price Prediction

MCREF Stock  USD 0.03  0.01  50.00%   
As of 11th of December 2024, the value of RSI of Metals Creek's share price is approaching 46. This indicates that the otc 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 Metals Creek, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
Metals Creek Resources stock price prediction is an act of determining the future value of Metals Creek shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Metals Creek's 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 Metals Creek and does not consider all of the tangible or intangible factors available from Metals Creek's fundamental data. We analyze noise-free headlines and recent hype associated with Metals Creek Resources, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Metals Creek based on different types of headlines from major news networks to social media. Using Metals Creek hype-based prediction, you can estimate the value of Metals Creek Resources from the perspective of Metals Creek response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Metals Creek. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Metals Creek to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Metals 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Metals Creek after-hype prediction price

    
  USD 0.03  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Metals Creek 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 Metals Creek'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.
Intrinsic
Valuation
LowRealHigh
0.000.0224.93
Details
Naive
Forecast
LowNextHigh
0.00060.0324.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details

Metals Creek After-Hype Price Prediction Density Analysis

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

Metals Creek Estimiated After-Hype Price Volatility

In the context of predicting Metals Creek's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Metals Creek's historical news coverage. Metals Creek's after-hype downside and upside margins for the prediction period are 0.00 and 24.94, respectively. We have considered Metals Creek'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
0.03
0.03
After-hype Price
24.94
Upside
Metals Creek is out of control at this time. Analysis and calculation of next after-hype price of Metals Creek Resources is based on 3 months time horizon.

Metals Creek OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Metals Creek is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Metals Creek 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 OTC 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 Metals Creek, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  4.17 
24.67
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.03
0.03
9.49 
0.00  
Notes

Metals Creek Hype Timeline

Metals Creek Resources is now traded for 0.03. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Metals is forecasted to increase in value after the next headline, with the price projected to jump to 0.03 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is projected to be 9.49%, whereas the daily expected return is now at 4.17%. The volatility of related hype on Metals Creek is about 0.0%, with the expected price after the next announcement by competition of 0.03. The company has return on total asset (ROA) of (0.0632) % which means that it has lost $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0898) %, meaning that it generated substantial loss on money invested by shareholders. Metals Creek's management efficiency ratios could be used to measure how well Metals Creek manages its routine affairs as well as how well it operates its assets and liabilities. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Metals Creek Basic Forecasting Models to cross-verify your projections.

Metals Creek Related Hype Analysis

Having access to credible news sources related to Metals Creek's direct competition is more important than ever and may enhance your ability to predict Metals Creek's future price movements. Getting to know how Metals Creek'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 Metals Creek 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
GZDIFGrizzly Discoveries 0.00 0 per month 0.00 (0.12) 0.00  0.00  14.70 
GDLNFGreenland Minerals And 0.00 0 per month 18.46  0.13  100.00 (50.00) 150.00 
FEMFFFirst Energy Metals 0.00 0 per month 0.00 (0.02) 12.28 (14.29) 44.64 
CUAUFC3 Metals 0.00 0 per month 0.00 (0.05) 11.11 (14.29) 57.03 
ATVVFAustralian Vanadium Limited 0.00 0 per month 8.87  0.03  20.93 (28.00) 127.78 
FDCFFForum Energy Metals 0.00 0 per month 7.16 (0.01) 14.29 (12.50) 45.24 
AZLAFArizona Lithium Limited 0.00 0 per month 9.70  0.01  28.46 (20.16) 60.09 
GERFFGlen Eagle Resources 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
PMMCFPampa Metals 0.00 0 per month 0.00 (0.03) 13.33 (11.11) 53.57 
SMREFSun Summit Minerals 0.00 0 per month 0.00 (0.02) 15.18 (13.18) 71.43 
ASHXFProgressive Planet Solutions 0.00 0 per month 3.59  0.10  16.28 (9.09) 37.14 
PRMNFPrime Mining Corp 0.00 0 per month 4.71  0.03  10.34 (7.81) 36.39 
AAGFFAftermath Silver 0.00 0 per month 4.43  0.12  10.26 (8.33) 26.99 
MTLFFMetallis Resources 0.00 0 per month 5.96  0.09  14.29 (11.76) 31.25 
DSMTFDeep South Resources 0.00 0 per month 0.00 (0.03) 6.00 (7.46) 62.51 
CBRSFChampion Bear Resources 0.00 0 per month 0.00  0.10  0.00  0.00  183.33 
EDDYFEdison Cobalt Corp 0.00 0 per month 8.55  0.04  31.94 (20.14) 87.64 
BRYGFBaroyeca Gold Silver 0.00 0 per month 0.00 (0.02) 0.00  0.00  42.00 
AUMTFAurelia Metals Limited 0.00 0 per month 0.00 (0.12) 0.00  0.00  73.07 
APCDFA Cap Energy Limited 0.00 0 per month 0.00 (0.04) 0.00  0.00  45.71 

Metals Creek Additional Predictive Modules

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

The successful prediction of Metals Creek 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 Metals Creek Resources, 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 Metals Creek based on analysis of Metals Creek hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Metals Creek's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metals Creek's related companies.

Story Coverage note for Metals Creek

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

Metals Creek Short Properties

Metals Creek's future price predictability will typically decrease when Metals Creek's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Metals Creek Resources often depends not only on the future outlook of the potential Metals Creek'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. Metals Creek's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding142.5 M

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