Alpha Lithium Stock Probability of Future OTC Stock Price Finishing Over 13.11
| ALLIF Stock | USD 0.15 0.01 6.25% |
Alpha |
Alpha Lithium Target Price Odds to finish over 13.11
The tendency of Alpha OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.11 or more in 90 days |
| 0.15 | 90 days | 13.11 | close to zero percent |
Based on a normal probability distribution, the odds of Alpha Lithium to move over $ 13.11 or more in 90 days from now is close to zero percent (This Alpha Lithium probability density function shows the probability of Alpha OTC Stock to fall within a particular range of prices over 90 days) . Probability of Alpha Lithium price to stay between its current price of $ 0.15 and $ 13.11 at the end of the 90-day period is about 74.47 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.02 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alpha Lithium will likely underperform. Additionally Alpha Lithium has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alpha Lithium Price Density |
| Price |
Predictive Modules for Alpha Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Lithium. 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.Alpha Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpha Lithium is not an exception. The market had few large corrections towards the Alpha Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpha Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpha Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0 |
Alpha Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpha Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpha Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpha Lithium is way too risky over 90 days horizon | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium appears to be risky and price may revert if volatility continues | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
Alpha Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Alpha OTC Stock often depends not only on the future outlook of the current and potential Alpha Lithium'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. Alpha Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 580 M |
Alpha Lithium Technical Analysis
Alpha Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Alpha OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alpha Lithium. In general, you should focus on analyzing Alpha OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Alpha Lithium Predictive Forecast Models
Alpha Lithium's time-series forecasting models is one of many Alpha Lithium's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Alpha Lithium's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Alpha Lithium
Checking the ongoing alerts about Alpha Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alpha Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alpha Lithium is way too risky over 90 days horizon | |
| Alpha Lithium has some characteristics of a very speculative penny stock | |
| Alpha Lithium appears to be risky and price may revert if volatility continues | |
| Alpha Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (34.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Lithium has accumulated about 23.88 M in cash with (5.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 48.0% of the company shares are held by company insiders |
Other Information on Investing in Alpha OTC Stock
Alpha Lithium financial ratios help investors to determine whether Alpha OTC 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 Alpha with respect to the benefits of owning Alpha Lithium security.