Labrador Iron Mines Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| LBRMF Stock | USD 0.0001 0.0009 90.00% |
Labrador |
Labrador Iron Target Price Odds to finish over 1.0E-4
The tendency of Labrador 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 above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 90.14 |
Based on a normal probability distribution, the odds of Labrador Iron to move above the current price in 90 days from now is about 90.14 (This Labrador Iron Mines probability density function shows the probability of Labrador Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Labrador Iron Mines has a beta of -83.61. This indicates as returns on its benchmark rise, returns on holding Labrador Iron Mines are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Labrador Iron is expected to outperform its benchmark. In addition to that Labrador Iron Mines has an alpha of 86.2598, implying that it can generate a 86.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Labrador Iron Price Density |
| Price |
Predictive Modules for Labrador Iron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Labrador Iron Mines. 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.Labrador Iron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Labrador Iron is not an exception. The market had few large corrections towards the Labrador Iron'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 Labrador Iron Mines, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Labrador Iron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 86.26 | |
β | Beta against Dow Jones | -83.61 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.24 |
Labrador Iron 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 Labrador Iron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Labrador Iron Mines can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Labrador Iron Mines is way too risky over 90 days horizon | |
| Labrador Iron Mines has some characteristics of a very speculative penny stock | |
| Labrador Iron Mines appears to be risky and price may revert if volatility continues | |
| Labrador Iron Mines has high likelihood to experience some financial distress in the next 2 years | |
| Labrador Iron Mines has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Labrador Iron Mines has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Labrador Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labrador Iron Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (310.85 K) with loss before overhead, payroll, taxes, and interest of (320.15 K). | |
| Labrador Iron Mines has accumulated about 96.91 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 35.0% of Labrador Iron outstanding shares are owned by corporate insiders |
Labrador Iron 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 Labrador Pink Sheet often depends not only on the future outlook of the current and potential Labrador Iron'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. Labrador Iron's indicators that are reflective of the short sentiment are summarized in the table below.
Labrador Iron Technical Analysis
Labrador Iron's future price can be derived by breaking down and analyzing its technical indicators over time. Labrador Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Labrador Iron Mines. In general, you should focus on analyzing Labrador Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Labrador Iron Predictive Forecast Models
Labrador Iron's time-series forecasting models is one of many Labrador Iron'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 Labrador Iron'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 Labrador Iron Mines
Checking the ongoing alerts about Labrador Iron for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Labrador Iron Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Labrador Iron Mines is way too risky over 90 days horizon | |
| Labrador Iron Mines has some characteristics of a very speculative penny stock | |
| Labrador Iron Mines appears to be risky and price may revert if volatility continues | |
| Labrador Iron Mines has high likelihood to experience some financial distress in the next 2 years | |
| Labrador Iron Mines has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Labrador Iron Mines has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Labrador Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Labrador Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Labrador Iron Mines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Labrador to invest in growth at high rates of return. When we think about Labrador Iron's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (310.85 K) with loss before overhead, payroll, taxes, and interest of (320.15 K). | |
| Labrador Iron Mines has accumulated about 96.91 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 35.0% of Labrador Iron outstanding shares are owned by corporate insiders |
Other Information on Investing in Labrador Pink Sheet
Labrador Iron financial ratios help investors to determine whether Labrador Pink Sheet 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 Labrador with respect to the benefits of owning Labrador Iron security.