Rokmaster Resources Corp Stock Price Prediction
| RKR Stock | CAD 0.02 0.01 33.33% |
Oversold Vs Overbought
46
Oversold | Overbought |
Using ROKMASTER Resources hype-based prediction, you can estimate the value of ROKMASTER Resources Corp from the perspective of ROKMASTER Resources 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 ROKMASTER Resources to buy its stock at a price that has no basis in reality. In that case, they are not buying ROKMASTER 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.
ROKMASTER Resources after-hype prediction price | CAD 0.02 |
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.
ROKMASTER |
ROKMASTER Resources After-Hype Price Prediction Density Analysis
As far as predicting the price of ROKMASTER Resources 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 ROKMASTER Resources 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 ROKMASTER Resources, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ROKMASTER Resources Estimiated After-Hype Price Volatility
In the context of predicting ROKMASTER Resources' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ROKMASTER Resources' historical news coverage. ROKMASTER Resources' after-hype downside and upside margins for the prediction period are 0.00 and 13.30, respectively. We have considered ROKMASTER Resources' 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
ROKMASTER Resources is out of control at this time. Analysis and calculation of next after-hype price of ROKMASTER Resources Corp is based on 3 months time horizon.
ROKMASTER Resources Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ROKMASTER Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ROKMASTER Resources 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 ROKMASTER Resources, 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 |
0.54 | 13.28 | 0.00 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.02 | 0.02 | 0.00 |
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ROKMASTER Resources Hype Timeline
ROKMASTER Resources Corp is at this time traded for 0.02on TSX Venture Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. ROKMASTER is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.54%. %. The volatility of related hype on ROKMASTER Resources is about 664000.0%, with the expected price after the next announcement by competition of 0.02. About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROKMASTER Resources Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 1st of May 2018. The firm had 1:5 split on the 1st of May 2018. Assuming the 90 days horizon the next estimated press release will be very soon. Check out ROKMASTER Resources Basic Forecasting Models to cross-verify your projections.ROKMASTER Resources Related Hype Analysis
Having access to credible news sources related to ROKMASTER Resources' direct competition is more important than ever and may enhance your ability to predict ROKMASTER Resources' future price movements. Getting to know how ROKMASTER Resources' 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 ROKMASTER Resources may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SGU | Signature Resources | 0 | 3 per month | 0.00 | (0.08) | 14.29 | (16.67) | 47.22 | |
| RAK | Rackla Metals | 0.00 | 1 per month | 5.96 | 0.10 | 20.00 | (13.64) | 50.84 | |
| RTH | Rathdowney Resources | 0.01 | 1 per month | 0.00 | 0.08 | 0.00 | 0.00 | 150.00 | |
| PJX | PJX Resources | 0.00 | 1 per month | 0.00 | (0.1) | 15.79 | (10.00) | 40.40 | |
| RUG | Rugby Mining Limited | (0.03) | 1 per month | 0.00 | (0.07) | 11.11 | (18.18) | 75.00 |
ROKMASTER Resources Additional Predictive Modules
Most predictive techniques to examine ROKMASTER price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ROKMASTER using various technical indicators. When you analyze ROKMASTER 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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About ROKMASTER Resources Predictive Indicators
The successful prediction of ROKMASTER Resources 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 ROKMASTER Resources 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 ROKMASTER Resources based on analysis of ROKMASTER Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ROKMASTER Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ROKMASTER Resources's related companies.
Story Coverage note for ROKMASTER Resources
The number of cover stories for ROKMASTER Resources depends on current market conditions and ROKMASTER Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ROKMASTER Resources 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 ROKMASTER Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ROKMASTER Resources Short Properties
ROKMASTER Resources' future price predictability will typically decrease when ROKMASTER Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ROKMASTER Resources Corp often depends not only on the future outlook of the potential ROKMASTER Resources' 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. ROKMASTER Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156 M | |
| Cash And Short Term Investments | 25.8 K |
Additional Tools for ROKMASTER Stock Analysis
When running ROKMASTER Resources' price analysis, check to measure ROKMASTER Resources' 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 ROKMASTER Resources is operating at the current time. Most of ROKMASTER Resources' value examination focuses on studying past and present price action to predict the probability of ROKMASTER Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROKMASTER Resources' price. Additionally, you may evaluate how the addition of ROKMASTER Resources to your portfolios can decrease your overall portfolio volatility.