Lithium Royalty Corp Stock Price Prediction

Intrinsic Valuation Low Real High 4.14 7.00 9.85 Details

Naive Forecast Low Next High 4.38 7.23 10.08 Details

Earnings Estimates (0) Low Projected EPS High -0.03 -0.01 -0.02 Details

Lithium Royalty After-Hype Price Prediction Density Analysis

Lithium Royalty Estimiated After-Hype Price Volatility

Lithium Royalty Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.33	2.83	0.03	0.01	7 Events / Month	2 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
7.30	7.38	0.00	2,830   Notes

Lithium Royalty Hype Timeline

Lithium Royalty Corp is now traded for 7.30on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.01. Lithium 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is now at 0.33%. %. The volatility of related hype on Lithium Royalty is about 9129.03%, with the expected price after the next announcement by competition of 7.29. About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Lithium Royalty was now reported as 3.49. The company recorded a loss per share of 0.11. Lithium Royalty Corp had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be in about 7 days. Check out Lithium Royalty Basic Forecasting Models to cross-verify your projections.

Lithium Royalty Related Hype Analysis

Lithium Royalty Additional Predictive Modules

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

The successful prediction of Lithium Royalty 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 Lithium Royalty 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 Lithium Royalty based on analysis of Lithium Royalty hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Lithium Royalty depends on current market conditions and Lithium Royalty's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lithium Royalty 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 Lithium Royalty's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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

Lithium Royalty's future price predictability will typically decrease when Lithium Royalty's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lithium Royalty Corp often depends not only on the future outlook of the potential Lithium Royalty'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. Lithium Royalty's indicators that are reflective of the short sentiment are summarized in the table below.

Lithium Royalty financial ratios help investors to determine whether Lithium 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 Lithium with respect to the benefits of owning Lithium Royalty security.