Lmp Automotive OTC Stock Forward View - Simple Regression

LMPX Stock  USD 0.07  0  3.57%   
Lmp OTC Stock outlook is based on your current time horizon.
The value of RSI of Lmp Automotive's otc stock price is slightly above 61. This indicates that the otc stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lmp, making its price go up or down.

Momentum 61

 Buy Extended

 
Oversold
 
Overbought
Lmp Automotive Holdings stock price prediction is an act of determining the future value of Lmp Automotive shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lmp Automotive's 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 Lmp Automotive and does not consider all of the tangible or intangible factors available from Lmp Automotive's fundamental data. We analyze noise-free headlines and recent hype associated with Lmp Automotive Holdings, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate signals. We use our internally-built news screening methodology to estimate the value of Lmp Automotive based on different types of headlines from major news networks to social media. Using Lmp Automotive hype-based prediction, you can estimate the value of Lmp Automotive Holdings from the perspective of Lmp Automotive response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Lmp Automotive Holdings on the next trading day is expected to be 0.07 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.24.

Lmp Automotive after-hype prediction price

    
  USD 0.07  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Lmp Automotive to cross-verify your projections.

Lmp Automotive Additional Predictive Modules

Most predictive techniques to examine Lmp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lmp using various technical indicators. When you analyze Lmp 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Lmp Automotive price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Lmp Automotive Simple Regression Price Forecast For the 4th of February

Given 90 days horizon, the Simple Regression forecasted value of Lmp Automotive Holdings on the next trading day is expected to be 0.07 with a mean absolute deviation of 0, mean absolute percentage error of 0.000041, and the sum of the absolute errors of 0.24.
Please note that although there have been many attempts to predict Lmp OTC Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Lmp Automotive's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Lmp Automotive OTC Stock Forecast Pattern

Backtest Lmp Automotive  Lmp Automotive Price Prediction  Research Analysis  

Lmp Automotive Forecasted Value

In the context of forecasting Lmp Automotive's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Lmp Automotive's downside and upside margins for the forecasting period are 0.0007 and 2.79, respectively. We have considered Lmp Automotive's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.07
0.0007
Downside
0.07
Expected Value
2.79
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Lmp Automotive otc stock data series using in forecasting. Note that when a statistical model is used to represent Lmp Automotive otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria107.9998
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0039
MAPEMean absolute percentage error0.081
SAESum of the absolute errors0.2385
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Lmp Automotive Holdings historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Lmp Automotive

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lmp Automotive Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.072.80
Details
Intrinsic
Valuation
LowRealHigh
0.000.052.78
Details

Lmp Automotive After-Hype Price Density Analysis

As far as predicting the price of Lmp Automotive 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 Lmp Automotive 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 OTC Stock prices, such as prices of Lmp Automotive, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lmp Automotive Estimiated After-Hype Price Volatility

In the context of predicting Lmp Automotive's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lmp Automotive's historical news coverage. Lmp Automotive's after-hype downside and upside margins for the prediction period are 0.00 and 2.80, respectively. We have considered Lmp Automotive's 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.07
0.07
After-hype Price
2.80
Upside
Lmp Automotive is out of control at this time. Analysis and calculation of next after-hype price of Lmp Automotive Holdings is based on 3 months time horizon.

Lmp Automotive OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Lmp Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lmp Automotive 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 OTC 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 Lmp Automotive, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.93 
2.73
 0.00  
 0.00  
3 Events / Month
2 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.07
0.07
3.45 
0.00  
Notes

Lmp Automotive Hype Timeline

Lmp Automotive Holdings is now traded for 0.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lmp is projected to decline in value after the next headline, with the price expected to drop to 0.07. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -3.45%, whereas the daily expected return is now at 0.93%. The volatility of related hype on Lmp Automotive is about 161538.46%, with the expected price after the next announcement by competition of 0.07. About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Lmp Automotive was now reported as 2.56. The company recorded a loss per share of 1.0. Lmp Automotive Holdings had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 3 days.
Check out Historical Fundamental Analysis of Lmp Automotive to cross-verify your projections.

Lmp Automotive Related Hype Analysis

Having access to credible news sources related to Lmp Automotive's direct competition is more important than ever and may enhance your ability to predict Lmp Automotive's future price movements. Getting to know how Lmp Automotive's 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 Lmp Automotive 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
GTLAGt Legend Automotive 0.00 1 per month 0.00  0.00  0.00  0.00  0.00 
MWWCMarketing Worldwide(0.01)6 per month 10.55  0.12  33.33 (25.00) 440.00 
MCOMMicromobility 0.00 1 per month 16.05  0.15  40.00 (33.33) 144.44 
RWGIRodedawg International Industries 0.00 0 per month 13.73  0.13  77.78 (26.26) 2,706 
ELCRElectric Car 0.00 6 per month 0.00  0.00  0.00  0.00  0.00 
JMIHJupiter Marine International(0.01)9 per month 0.00 (0.07) 0.00  0.00  138.57 
BLFRBluefire 0.00 6 per month 0.00  0.14  3.98  0.00  372.00 
DHHXFDesarrolladora Homex SAB 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SKFGStark Focus Group 0.00 0 per month 9.18  0.12  34.48 (19.67) 94.62 
AGRSAgristar 0.00 0 per month 0.00 (0.13) 0.00  0.00  99.00 

Other Forecasting Options for Lmp Automotive

For every potential investor in Lmp, whether a beginner or expert, Lmp Automotive's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lmp OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lmp. Basic forecasting techniques help filter out the noise by identifying Lmp Automotive's price trends.

Lmp Automotive Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lmp Automotive otc stock to make a market-neutral strategy. Peer analysis of Lmp Automotive could also be used in its relative valuation, which is a method of valuing Lmp Automotive by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Lmp Automotive Market Strength Events

Market strength indicators help investors to evaluate how Lmp Automotive otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lmp Automotive shares will generate the highest return on investment. By undertsting and applying Lmp Automotive otc stock market strength indicators, traders can identify Lmp Automotive Holdings entry and exit signals to maximize returns.

Lmp Automotive Risk Indicators

The analysis of Lmp Automotive's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lmp Automotive's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lmp otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Lmp Automotive

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

Lmp Automotive Short Properties

Lmp Automotive's future price predictability will typically decrease when Lmp Automotive's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lmp Automotive Holdings often depends not only on the future outlook of the potential Lmp Automotive'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. Lmp Automotive's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding9.8 M
Cash And Short Term Investments15.7 M

Additional Tools for Lmp OTC Stock Analysis

When running Lmp Automotive's price analysis, check to measure Lmp Automotive's 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 Lmp Automotive is operating at the current time. Most of Lmp Automotive's value examination focuses on studying past and present price action to predict the probability of Lmp Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lmp Automotive's price. Additionally, you may evaluate how the addition of Lmp Automotive to your portfolios can decrease your overall portfolio volatility.