Maverix Stock Future Price Prediction

MMX -  USA Stock  

USD 4.42  0.30  6.36%

Maverix Metals stock price prediction is an act of determining the future value of Maverix Metals shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Maverix Metals' 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 Maverix Metals and does not consider all of the tangible or intangible factors available from Maverix Metals' fundamental data. We analyze noise-free headlines and recent hype associated with Maverix Metals, which may create opportunities for some arbitrage if properly timed.
Additionally, see Maverix Metals Basic Forecasting Models to cross-verify your projections.

Maverix Price Prediction 

 
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It is a matter of debate whether stock 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 Maverix Metals based on different types of headlines from major news networks to social media. The Maverix stock price prediction module provides an analysis of price elasticity to changes in media outlook on Maverix Metals over a specific investment horizon. Using Maverix Metals hype-based prediction, you can estimate the value of Maverix Metals from the perspective of Maverix Metals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Maverix Metals using Maverix Metals' options and short interest. It helps to benchmark the overall future attitude of investors towards Maverix using crowd psychology based on the activity and movement of Maverix Metals' stock price.
Maverix Metals Debt to Equity Ratio is fairly stable at the moment as compared to the past year. Maverix Metals reported Debt to Equity Ratio of 0.13 in 2021. Earnings per Basic Share is likely to rise to 0.24 in 2022, whereas Book Value per Share is likely to drop 2.78 in 2022.

Maverix Metals Implied Volatility

    
  55.39  
Maverix Metals' implied volatility exposes the market's sentiment of Maverix Metals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Maverix Metals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Maverix Metals stock will not fluctuate a lot when Maverix Metals' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Maverix Metals. 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 Maverix Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying Maverix 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.

Maverix Metals after-hype prediction price

    
  $ 4.42  
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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Maverix Metals' 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. Please use the tools below to analyze the current value of Maverix Metals in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
2.695.538.37
Details
Naive
Forecast
LowNext ValueHigh
1.704.557.39
Details
5 Analysts
Consensus
LowTarget PriceHigh
5.336.517.02
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.120.130.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Maverix Metals. Your research has to be compared to or analyzed against Maverix Metals' peers to derive any actionable benefits. When done correctly, Maverix Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Maverix Metals.

Maverix Metals After-Hype Price Prediction Density Analysis

As far as predicting the price of Maverix Metals 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 Maverix Metals 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 smart people who confused the symmetrical distributions of stock prices, such as prices of Maverix Metals, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Maverix Metals Estimiated After-Hype Price Volatility

In the context of predicting Maverix Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Maverix Metals' historical news coverage. Maverix Metals' after-hype downside and upside margins for the prediction period are 1.58 and 7.26, respectively. We have considered Maverix Metals' 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
4.42
24th of January 2022
4.42
After-hype Price
7.26
Upside
Maverix Metals is slightly risky asset. Analysis and calculation of next after-hype price of Maverix Metals is based on 3 months time horizon.

Maverix Metals Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Maverix Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Maverix Metals 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 Maverix Metals, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.20  2.87  0.00   0.02  5 Events / Month4 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
4.424.420.00 
14,350  

Maverix Metals Hype Timeline

On the 24th of January Maverix Metals is traded for 4.42. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Maverix expected not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis expected to be very small whereas the daily expected return is now at -0.2%. The volatility of relative hype elasticity to Maverix Metals is about 3720.37%. The volatility of related hype on Maverix Metals is about 3720.37% with expected price after next announcement by competition of 4.44. About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maverix Metals next dividend is scheduled to be issued on the 29th of November 2021. The entity had a split on the 23rd of May 2019. Considering the 90-day investment horizon the next expectedpress releasewill be in about 5 days.
Additionally, see Maverix Metals Basic Forecasting Models to cross-verify your projections.

Maverix Metals Related Hype Analysis

Having access to credible news sources related to Maverix Metals' direct competition is more important than ever and may enhance your ability to predict Maverix Metals' future price movements. Getting to know how Maverix Metals rivals 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 Maverix Metals 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
BVN
Compania Mina Buenaventura 0.36 3 per month 2.43  0.06  5.20 (4.79)  10.12 
HYMC
Hycroft Mining Holding 0.00 3 per month 0.00 (0.26)  4.32 (8.75)  42.42 
MMX
Maverix Metals(0.02) 5 per month 0.00 (0.0166)  3.98 (3.98)  13.58 
GATO
Gatos Silver 0.11 7 per month 0.00 (0.0355)  5.19 (5.50)  20.00 
GROY
Gold Royalty Corp 0.04 5 per month 0.00 (0.08)  3.63 (4.37)  13.01 
MOU
Mountain Province Diamonds 0.07 3 per month 3.18  0.18  11.36 (5.45)  21.56 
AUMN
Golden Minerals(0.02) 10 per month 0.00 (0.0332)  6.06 (5.71)  17.62 

Maverix Metals Additional Predictive Modules

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

The successful prediction of Maverix Metals 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 Maverix Metals, 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 Maverix Metals based on analysis of Maverix Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Maverix Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Maverix Metals's related companies.
 2019 2020 2021 (projected)
Book Value per Share2.232.693.09
Asset Turnover0.130.150.14

Story Coverage note for Maverix Metals

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

Maverix Metals Short Properties

Maverix Metals' future price predictability will typically decrease when Maverix Metals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Maverix Metals often depends not only on the future outlook of the potential Maverix Metals' 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. Maverix Metals' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.52%
Trailing Annual Dividend Rate0.05
Float Shares66.21M
Average Daily Volume Last 10 Day220.5k
Shares Short Prior Month690.52k
Average Daily Volume In Three Month141.3k
Date Short Interest31st of December 2021
Trailing Annual Dividend Yield0.95%
Additionally, see Maverix Metals Basic Forecasting Models to cross-verify your projections. Note that the Maverix Metals information on this page should be used as a complementary analysis to other Maverix Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Maverix Metals price analysis, check to measure Maverix Metals' 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 Maverix Metals is operating at the current time. Most of Maverix Metals' value examination focuses on studying past and present price action to predict the probability of Maverix Metals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Maverix Metals' price. Additionally, you may evaluate how the addition of Maverix Metals to your portfolios can decrease your overall portfolio volatility.
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Is Maverix Metals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maverix Metals. If investors know Maverix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maverix Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Maverix Metals is measured differently than its book value, which is the value of Maverix that is recorded on the company's balance sheet. Investors also form their own opinion of Maverix Metals' value that differs from its market value or its book value, called intrinsic value, which is Maverix Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maverix Metals' market value can be influenced by many factors that don't directly affect Maverix Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maverix Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine Maverix Metals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maverix Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.