JLM Couture Probability of Future Pink Sheet Price Finishing Under 1.1
| JLMCDelisted Stock | USD 1.10 0.00 0.00% |
JLM |
JLM Couture Target Price Odds to finish below 1.1
The tendency of JLM Pink Sheet 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 |
| 1.10 | 90 days | 1.10 | about 80.08 |
Based on a normal probability distribution, the odds of JLM Couture to move below current price in 90 days from now is about 80.08 (This JLM Couture probability density function shows the probability of JLM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JLM Couture has a beta of -0.27. This indicates as returns on the benchmark increase, returns on holding JLM Couture are expected to decrease at a much lower rate. During a bear market, however, JLM Couture is likely to outperform the market. Additionally JLM Couture has an alpha of 4.0E-4, implying that it can generate a 4.39E-4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JLM Couture Price Density |
| Price |
Predictive Modules for JLM Couture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JLM Couture. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.JLM Couture Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JLM Couture is not an exception. The market had few large corrections towards the JLM Couture'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 JLM Couture, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JLM Couture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0004 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.06 |
JLM Couture 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 JLM Couture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JLM Couture can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JLM Couture is not yet fully synchronised with the market data | |
| JLM Couture may become a speculative penny stock | |
| JLM Couture has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.92 M. Net Loss for the year was (843.25 K) with profit before overhead, payroll, taxes, and interest of 5.08 M. |
JLM Couture Technical Analysis
JLM Couture's future price can be derived by breaking down and analyzing its technical indicators over time. JLM Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JLM Couture. In general, you should focus on analyzing JLM Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
JLM Couture Predictive Forecast Models
JLM Couture's time-series forecasting models is one of many JLM Couture's pink sheet 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 JLM Couture'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 pink sheet market movement and maximize returns from investment trading.
Things to note about JLM Couture
Checking the ongoing alerts about JLM Couture for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JLM Couture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JLM Couture is not yet fully synchronised with the market data | |
| JLM Couture may become a speculative penny stock | |
| JLM Couture has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.92 M. Net Loss for the year was (843.25 K) with profit before overhead, payroll, taxes, and interest of 5.08 M. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in JLM Pink Sheet
If you are still planning to invest in JLM Couture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JLM Couture's history and understand the potential risks before investing.
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