Q2 Metals Corp Stock Price Prediction

QTWO Stock   0.45  0.06  15.38%   
At this time, the relative strength momentum indicator of Q2 Metals' share price is approaching 41 indicating that the 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 Q2 Metals' stock, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
Q2 Metals Corp stock price prediction is an act of determining the future value of Q2 Metals shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Q2 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 Q2 Metals and does not consider all of the tangible or intangible factors available from Q2 Metals' fundamental data. We analyze noise-free headlines and recent hype associated with Q2 Metals Corp, which may create opportunities for some arbitrage if properly timed.
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 Q2 Metals based on different types of headlines from major news networks to social media. The QTWO stock price prediction module provides an analysis of price elasticity to changes in media outlook on Q2 Metals over a specific investment horizon. Using Q2 Metals hype-based prediction, you can estimate the value of Q2 Metals Corp from the perspective of Q2 Metals 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 Q2 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 Q2 Metals to buy its stock at a price that has no basis in reality. In that case, they are not buying QTWO 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.

Q2 Metals after-hype prediction price

    
  CAD 0.45  
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.
  
Check out Q2 Metals Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Q2 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 Q2 Metals in the context of predictive analytics.
Intrinsic
Valuation
LowRealHigh
0.020.3212.06
Details
Naive
Forecast
LowNextHigh
0.010.5212.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.310.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Q2 Metals. Your research has to be compared to or analyzed against Q2 Metals' peers to derive any actionable benefits. When done correctly, Q2 Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Q2 Metals Corp.

Q2 Metals After-Hype Price Prediction Density Analysis

As far as predicting the price of Q2 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 Q2 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 investors who confused the symmetrical distributions of Stock prices, such as prices of Q2 Metals, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Q2 Metals Estimiated After-Hype Price Volatility

In the context of predicting Q2 Metals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Q2 Metals' historical news coverage. Q2 Metals' after-hype downside and upside margins for the prediction period are 0.02 and 12.19, respectively. We have considered Q2 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
0.45
0.45
After-hype Price
12.19
Upside
Q2 Metals is out of control at this time. Analysis and calculation of next after-hype price of Q2 Metals Corp is based on 3 months time horizon.

Q2 Metals Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Q2 Metals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Q2 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 Q2 Metals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.30 
11.74
  0.16 
  0.03 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.45
0.45
0.00 
9,783  
Notes

Q2 Metals Hype Timeline

Q2 Metals Corp is at this time traded for 0.45on TSX Venture Exchange of Canada. The entity has historical hype elasticity of 0.16 and average elasticity to hype of competition of -0.03. QTWO anticipated not to react to the next headline with the 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 anticipated to be very small whereas the daily expected return is at this time at 1.3%. The volatility of relative hype elasticity to Q2 Metals is about 53363.64%. The volatility of related hype on Q2 Metals is about 53363.64% with expected price after next announcement by competition of 0.42. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Q2 Metals Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 1st of August 2018. The firm had 1:5 split on the 17th of August 2021. Assuming the 90 days trading horizon the next anticipated press release will be in a few days.
Check out Q2 Metals Basic Forecasting Models to cross-verify your projections.

Q2 Metals Related Hype Analysis

Having access to credible news sources related to Q2 Metals' direct competition is more important than ever and may enhance your ability to predict Q2 Metals' future price movements. Getting to know how Q2 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 Q2 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
ALSAltius Minerals(0.16)3 per month 0.00 (0.14) 2.35 (1.96) 7.33 
FTFortune Minerals Limited 0.00 0 per month 8.07  0.06  25.00 (20.00) 53.33 
IVNIvanhoe Mines(0.07)5 per month 1.27  0.13  3.25 (3.46) 13.92 
TITitan Mining Corp(0.01)2 per month 0.00 (0.24) 4.00 (7.41) 14.71 
NBNiocorp Developments 0.00 0 per month 0.00 (0.14) 6.80 (6.36) 15.20 
ERDErdene Resource Development 0.02 1 per month 2.70  0.06  6.67 (5.13) 17.53 
ASNDAscendant Resources 0.00 2 per month 0.00 (0.12) 11.11 (12.50) 29.29 
SILVSilver Valley Metals(0.01)1 per month 0.00 (0.10) 11.11 (9.09) 26.79 
AVLAvalon Advanced Materials 0.00 0 per month 0.00 (0.07) 10.00 (9.09) 21.11 
SCYScandium Interna 0 1 per month 8.45 (0) 25.00 (20.00) 83.33 

Q2 Metals Additional Predictive Modules

Most predictive techniques to examine QTWO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for QTWO using various technical indicators. When you analyze QTWO 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 Q2 Metals Predictive Indicators

The successful prediction of Q2 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 Q2 Metals 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 Q2 Metals based on analysis of Q2 Metals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Q2 Metals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Q2 Metals's related companies.

Story Coverage note for Q2 Metals

The number of cover stories for Q2 Metals depends on current market conditions and Q2 Metals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Q2 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 Q2 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
Check out Q2 Metals Basic Forecasting Models to cross-verify your projections.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for QTWO Stock analysis

When running Q2 Metals' price analysis, check to measure Q2 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 Q2 Metals is operating at the current time. Most of Q2 Metals' value examination focuses on studying past and present price action to predict the probability of Q2 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Metals' price. Additionally, you may evaluate how the addition of Q2 Metals to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Please note, there is a significant difference between Q2 Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 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.