Lmf Acquisition Opportunities Stock Probability of Future Stock Price Finishing Over 0.0317
| ICUCW Stock | USD 0.03 0.0002 0.63% |
LMF |
LMF Acquisition Target Price Odds to finish over 0.0317
The tendency of LMF 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 above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 86.4 |
Based on a normal probability distribution, the odds of LMF Acquisition to move above the current price in 90 days from now is about 86.4 (This LMF Acquisition Opportunities probability density function shows the probability of LMF Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LMF Acquisition Opportunities has a beta of -0.67. This usually indicates as returns on the benchmark increase, returns on holding LMF Acquisition are expected to decrease at a much lower rate. During a bear market, however, LMF Acquisition Opportunities is likely to outperform the market. Additionally LMF Acquisition Opportunities 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. LMF Acquisition Price Density |
| Price |
Predictive Modules for LMF Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LMF Acquisition Oppo. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LMF Acquisition's 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.
LMF Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LMF Acquisition is not an exception. The market had few large corrections towards the LMF Acquisition'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 LMF Acquisition Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LMF Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.01 |
LMF Acquisition 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 LMF Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LMF Acquisition Oppo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LMF Acquisition Oppo generated a negative expected return over the last 90 days | |
| LMF Acquisition Oppo has high historical volatility and very poor performance | |
| LMF Acquisition Oppo has some characteristics of a very speculative penny stock | |
| LMF Acquisition Oppo has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LMF Acquisition generates negative cash flow from operations | |
| LMF Acquisition Oppo has a frail financial position based on the latest SEC disclosures |
LMF Acquisition 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 LMF Stock often depends not only on the future outlook of the current and potential LMF Acquisition'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. LMF Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 866.8 K | |
| Cash And Short Term Investments | 176 K |
LMF Acquisition Technical Analysis
LMF Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. LMF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LMF Acquisition Opportunities. In general, you should focus on analyzing LMF Stock price patterns and their correlations with different microeconomic environments and drivers.
LMF Acquisition Predictive Forecast Models
LMF Acquisition's time-series forecasting models is one of many LMF Acquisition's 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 LMF Acquisition'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 stock market movement and maximize returns from investment trading.
Things to note about LMF Acquisition Oppo
Checking the ongoing alerts about LMF Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LMF Acquisition Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LMF Acquisition Oppo generated a negative expected return over the last 90 days | |
| LMF Acquisition Oppo has high historical volatility and very poor performance | |
| LMF Acquisition Oppo has some characteristics of a very speculative penny stock | |
| LMF Acquisition Oppo has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LMF Acquisition generates negative cash flow from operations | |
| LMF Acquisition Oppo has a frail financial position based on the latest SEC disclosures |
Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.