Leafbuyer Technologies Stock Probability of Future Pink Sheet Price Finishing Over 0.0113
| LBUY Stock | USD 0.01 0 18.75% |
Leafbuyer |
Leafbuyer Technologies Target Price Odds to finish over 0.0113
The tendency of Leafbuyer 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 stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 48.11 |
Based on a normal probability distribution, the odds of Leafbuyer Technologies to stay above $ 0.01 in 90 days from now is about 48.11 (This Leafbuyer Technologies probability density function shows the probability of Leafbuyer Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Leafbuyer Technologies price to stay between $ 0.01 and its current price of $0.013 at the end of the 90-day period is about 7.92 .
Given the investment horizon of 90 days Leafbuyer Technologies has a beta of -18.55. This indicates as returns on its benchmark rise, returns on holding Leafbuyer Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Leafbuyer Technologies is expected to outperform its benchmark. In addition to that Leafbuyer Technologies has an alpha of 43.1671, implying that it can generate a 43.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Leafbuyer Technologies Price Density |
| Price |
Predictive Modules for Leafbuyer Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leafbuyer Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leafbuyer Technologies' 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.
Leafbuyer Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leafbuyer Technologies is not an exception. The market had few large corrections towards the Leafbuyer Technologies' 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 Leafbuyer Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leafbuyer Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 43.17 | |
β | Beta against Dow Jones | -18.55 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.20 |
Leafbuyer Technologies 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 Leafbuyer Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leafbuyer Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leafbuyer Technologies is way too risky over 90 days horizon | |
| Leafbuyer Technologies has some characteristics of a very speculative penny stock | |
| Leafbuyer Technologies appears to be risky and price may revert if volatility continues | |
| Leafbuyer Technologies currently holds 500 K in liabilities. Leafbuyer Technologies has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leafbuyer Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Leafbuyer Technologies' 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 Leafbuyer Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leafbuyer to invest in growth at high rates of return. When we think about Leafbuyer Technologies' use of debt, we should always consider it together with cash and equity. | |
| Leafbuyer Technologies currently holds about 367.25 K in cash with (317.39 K) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Leafbuyer Technologies 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 Leafbuyer Pink Sheet often depends not only on the future outlook of the current and potential Leafbuyer Technologies' 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. Leafbuyer Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.3 M | |
| Short Long Term Debt | 1.7 M |
Leafbuyer Technologies Technical Analysis
Leafbuyer Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Leafbuyer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Leafbuyer Technologies. In general, you should focus on analyzing Leafbuyer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Leafbuyer Technologies Predictive Forecast Models
Leafbuyer Technologies' time-series forecasting models is one of many Leafbuyer Technologies' 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 Leafbuyer Technologies' 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 Leafbuyer Technologies
Checking the ongoing alerts about Leafbuyer Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Leafbuyer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Leafbuyer Technologies is way too risky over 90 days horizon | |
| Leafbuyer Technologies has some characteristics of a very speculative penny stock | |
| Leafbuyer Technologies appears to be risky and price may revert if volatility continues | |
| Leafbuyer Technologies currently holds 500 K in liabilities. Leafbuyer Technologies has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leafbuyer Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Leafbuyer Technologies' 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 Leafbuyer Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leafbuyer to invest in growth at high rates of return. When we think about Leafbuyer Technologies' use of debt, we should always consider it together with cash and equity. | |
| Leafbuyer Technologies currently holds about 367.25 K in cash with (317.39 K) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Leafbuyer Pink Sheet Analysis
When running Leafbuyer Technologies' price analysis, check to measure Leafbuyer Technologies' 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 Leafbuyer Technologies is operating at the current time. Most of Leafbuyer Technologies' value examination focuses on studying past and present price action to predict the probability of Leafbuyer Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafbuyer Technologies' price. Additionally, you may evaluate how the addition of Leafbuyer Technologies to your portfolios can decrease your overall portfolio volatility.