Almonty Industries Stock Price Prediction
| AII Stock | CAD 12.07 0.05 0.41% |
Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 0.014 | EPS Estimate Current Year (0.39) | EPS Estimate Next Year 0.2878 | Wall Street Target Price 10.4483 |
Using Almonty Industries hype-based prediction, you can estimate the value of Almonty Industries from the perspective of Almonty Industries 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 Almonty Industries to buy its stock at a price that has no basis in reality. In that case, they are not buying Almonty 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.
Almonty Industries after-hype prediction price | CAD 11.65 |
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.
Almonty |
Almonty Industries After-Hype Price Prediction Density Analysis
As far as predicting the price of Almonty Industries 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 Almonty Industries 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 Almonty Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Almonty Industries Estimiated After-Hype Price Volatility
In the context of predicting Almonty Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Almonty Industries' historical news coverage. Almonty Industries' after-hype downside and upside margins for the prediction period are 5.09 and 18.21, respectively. We have considered Almonty Industries' 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
Almonty Industries is slightly risky at this time. Analysis and calculation of next after-hype price of Almonty Industries is based on 3 months time horizon.
Almonty Industries Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Almonty Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Almonty Industries 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 Almonty Industries, 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 |
0.73 | 6.61 | 0.40 | 0.08 | 10 Events / Month | 2 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.07 | 11.65 | 3.48 |
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Almonty Industries Hype Timeline
Almonty Industries is presently traded for 12.07on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.4, and average elasticity to hype of competition of -0.08. Almonty is forecasted to decline in value after the next headline, with the price expected to drop to 11.65. The average volatility of media hype impact on the company price is over 100%. The price drop on the next news is expected to be -3.48%, whereas the daily expected return is presently at 0.73%. The volatility of related hype on Almonty Industries is about 5775.73%, with the expected price after the next announcement by competition of 11.99. About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.33. Almonty Industries last dividend was issued on the 25th of August 2014. The entity had 2:3 split on the 7th of July 2025. Assuming the 90 days trading horizon the next forecasted press release will be in about 10 days. Check out Almonty Industries Basic Forecasting Models to cross-verify your projections.Almonty Industries Related Hype Analysis
Having access to credible news sources related to Almonty Industries' direct competition is more important than ever and may enhance your ability to predict Almonty Industries' future price movements. Getting to know how Almonty Industries' 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 Almonty Industries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VZLA | Vizsla Silver Corp | 0.04 | 10 per month | 3.93 | 0.11 | 7.68 | (6.60) | 27.38 | |
| FOM | Foran Mining | (0.04) | 7 per month | 2.44 | 0.16 | 5.09 | (4.50) | 13.97 | |
| LAC | Lithium Americas Corp | (0.03) | 9 per month | 0.00 | (0.07) | 7.03 | (9.62) | 55.77 | |
| ALS | Altius Minerals | (0.16) | 8 per month | 2.08 | 0.12 | 3.39 | (2.78) | 16.64 | |
| NDM | Northern Dynasty Minerals | (0.03) | 8 per month | 4.92 | 0.14 | 9.40 | (8.45) | 52.35 | |
| SKE | Skeena Resources | (0.70) | 10 per month | 3.51 | 0.11 | 6.34 | (4.69) | 20.04 | |
| SVM | Silvercorp Metals | (0.35) | 8 per month | 3.31 | 0.15 | 5.42 | (5.70) | 15.56 | |
| TKO | Taseko Mines | 0.24 | 9 per month | 2.82 | 0.14 | 5.55 | (5.73) | 18.10 | |
| AFM | Alphamin Res | 0.00 | 1 per month | 2.11 | 0.15 | 4.76 | (3.81) | 19.47 |
Almonty Industries Additional Predictive Modules
Most predictive techniques to examine Almonty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Almonty using various technical indicators. When you analyze Almonty 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Almonty Industries Predictive Indicators
The successful prediction of Almonty Industries 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 Almonty Industries, 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 Almonty Industries based on analysis of Almonty Industries hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Almonty Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Almonty Industries's related companies. | 2024 | 2025 (projected) | Dividend Yield | 0.0346 | 0.0308 | Price To Sales Ratio | 8.02 | 8.42 |
Story Coverage note for Almonty Industries
The number of cover stories for Almonty Industries depends on current market conditions and Almonty Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Almonty Industries 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 Almonty Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Almonty Industries Short Properties
Almonty Industries' future price predictability will typically decrease when Almonty Industries' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Almonty Industries often depends not only on the future outlook of the potential Almonty Industries' 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. Almonty Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254 M | |
| Cash And Short Term Investments | 7.8 M |
Other Information on Investing in Almonty Stock
Almonty Industries financial ratios help investors to determine whether Almonty 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 Almonty with respect to the benefits of owning Almonty Industries security.