Libero Copper Corp Stock Probability of Future Stock Price Finishing Under 0.44
| LBC Stock | CAD 0.39 0.01 2.50% |
Libero |
Libero Copper Target Price Odds to finish below 0.44
The tendency of Libero 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 stay under C$ 0.44 after 90 days |
| 0.39 | 90 days | 0.44 | more than 94.0 |
Based on a normal probability distribution, the odds of Libero Copper to stay under C$ 0.44 after 90 days from now is more than 94.0 (This Libero Copper Corp probability density function shows the probability of Libero Stock to fall within a particular range of prices over 90 days) . Probability of Libero Copper Corp price to stay between its current price of C$ 0.39 and C$ 0.44 at the end of the 90-day period is about 15.88 .
Assuming the 90 days horizon Libero Copper Corp has a beta of -0.36. This indicates as returns on the benchmark increase, returns on holding Libero Copper are expected to decrease at a much lower rate. During a bear market, however, Libero Copper Corp is likely to outperform the market. Additionally Libero Copper Corp has an alpha of 0.6223, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Libero Copper Price Density |
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Predictive Modules for Libero Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Libero Copper Corp. 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.Libero Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Libero Copper is not an exception. The market had few large corrections towards the Libero Copper'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 Libero Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Libero Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.07 |
Libero Copper 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 Libero Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Libero Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Libero Copper Corp is way too risky over 90 days horizon | |
| Libero Copper Corp has some characteristics of a very speculative penny stock | |
| Libero Copper Corp appears to be risky and price may revert if volatility continues | |
| Libero Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.58 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Corp has accumulated about 501.66 K in cash with (3.97 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Libero Copper Boosts Mocoa Project Potential - TipRanks |
Libero Copper 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 Libero Stock often depends not only on the future outlook of the current and potential Libero Copper'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. Libero Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 523.8 K |
Libero Copper Technical Analysis
Libero Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Libero Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Libero Copper Corp. In general, you should focus on analyzing Libero Stock price patterns and their correlations with different microeconomic environments and drivers.
Libero Copper Predictive Forecast Models
Libero Copper's time-series forecasting models is one of many Libero Copper'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 Libero Copper'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 Libero Copper Corp
Checking the ongoing alerts about Libero Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Libero Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Libero Copper Corp is way too risky over 90 days horizon | |
| Libero Copper Corp has some characteristics of a very speculative penny stock | |
| Libero Copper Corp appears to be risky and price may revert if volatility continues | |
| Libero Copper Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.58 M) with loss before overhead, payroll, taxes, and interest of (90.5 K). | |
| Libero Copper Corp has accumulated about 501.66 K in cash with (3.97 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Libero Copper Boosts Mocoa Project Potential - TipRanks |
Additional Tools for Libero Stock Analysis
When running Libero Copper's price analysis, check to measure Libero Copper'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 Libero Copper is operating at the current time. Most of Libero Copper's value examination focuses on studying past and present price action to predict the probability of Libero Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libero Copper's price. Additionally, you may evaluate how the addition of Libero Copper to your portfolios can decrease your overall portfolio volatility.