Lazydays Holdings Stock Probability of Future Stock Price Finishing Under 1.02
| GORV Stock | USD 1.02 0.07 7.37% |
Lazydays |
Lazydays Holdings Target Price Odds to finish below 1.02
The tendency of Lazydays 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 below current price in 90 days |
| 1.02 | 90 days | 1.02 | about 8.87 |
Based on a normal probability distribution, the odds of Lazydays Holdings to move below current price in 90 days from now is about 8.87 (This Lazydays Holdings probability density function shows the probability of Lazydays Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lazydays Holdings has a beta of -0.88. This usually indicates Additionally Lazydays Holdings 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. Lazydays Holdings Price Density |
| Price |
Predictive Modules for Lazydays Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lazydays Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Lazydays Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lazydays Holdings is not an exception. The market had few large corrections towards the Lazydays Holdings' 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 Lazydays Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lazydays Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.16 |
Lazydays Holdings 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 Lazydays Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lazydays Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings was previously known as Lazydays Holdings and was traded on NASDAQ Exchange under the symbol LAZY. | |
| Lazydays Holdings currently holds 736.44 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lazydays Holdings currently holds about 22 K in cash with (36.48 M) of positive cash flow from operations. | |
| Lazydays Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of Lazydays Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lazydays Holdings Inc Q3 2024 Earnings Call Highlights Strategic Transformations Amid ... |
Lazydays Holdings 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 Lazydays Stock often depends not only on the future outlook of the current and potential Lazydays Holdings' 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. Lazydays Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.7 M | |
| Cash And Short Term Investments | 58.1 M |
Lazydays Holdings Technical Analysis
Lazydays Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Lazydays Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lazydays Holdings. In general, you should focus on analyzing Lazydays Stock price patterns and their correlations with different microeconomic environments and drivers.
Lazydays Holdings Predictive Forecast Models
Lazydays Holdings' time-series forecasting models is one of many Lazydays Holdings' 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 Lazydays Holdings' 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 stock market movement and maximize returns from investment trading.
Things to note about Lazydays Holdings
Checking the ongoing alerts about Lazydays Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lazydays Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings was previously known as Lazydays Holdings and was traded on NASDAQ Exchange under the symbol LAZY. | |
| Lazydays Holdings currently holds 736.44 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lazydays Holdings currently holds about 22 K in cash with (36.48 M) of positive cash flow from operations. | |
| Lazydays Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of Lazydays Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lazydays Holdings Inc Q3 2024 Earnings Call Highlights Strategic Transformations Amid ... |
Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.