Lepanto Consolidated Mining Stock Probability of Future Pink Sheet Price Finishing Over 0.0
Lepanto Consolidated's future price is the expected price of Lepanto Consolidated instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lepanto Consolidated Mining performance during a given time horizon utilizing its historical volatility. Check out Lepanto Consolidated Backtesting, Lepanto Consolidated Valuation, Lepanto Consolidated Correlation, Lepanto Consolidated Hype Analysis, Lepanto Consolidated Volatility, Lepanto Consolidated History as well as Lepanto Consolidated Performance.
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Lepanto |
Lepanto Consolidated 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 Lepanto Consolidated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lepanto Consolidated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lepanto Consolidated generated a negative expected return over the last 90 days | |
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated Mining has accumulated 51.03 M in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Lepanto Consolidated has a current ratio of 0.51, 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 Lepanto Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Lepanto Consolidated'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 Lepanto Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lepanto to invest in growth at high rates of return. When we think about Lepanto Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.59 B. Net Loss for the year was (522.28 M) with loss before overhead, payroll, taxes, and interest of (326.56 M). |
Lepanto Consolidated 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 Lepanto Pink Sheet often depends not only on the future outlook of the current and potential Lepanto Consolidated'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. Lepanto Consolidated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.4 B | |
| Short Long Term Debt | 125.6 M |
Lepanto Consolidated Technical Analysis
Lepanto Consolidated's future price can be derived by breaking down and analyzing its technical indicators over time. Lepanto Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lepanto Consolidated Mining. In general, you should focus on analyzing Lepanto Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lepanto Consolidated Predictive Forecast Models
Lepanto Consolidated's time-series forecasting models is one of many Lepanto Consolidated'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 Lepanto Consolidated'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 Lepanto Consolidated
Checking the ongoing alerts about Lepanto Consolidated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lepanto Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lepanto Consolidated generated a negative expected return over the last 90 days | |
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated Mining has accumulated 51.03 M in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Lepanto Consolidated has a current ratio of 0.51, 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 Lepanto Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Lepanto Consolidated'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 Lepanto Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lepanto to invest in growth at high rates of return. When we think about Lepanto Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.59 B. Net Loss for the year was (522.28 M) with loss before overhead, payroll, taxes, and interest of (326.56 M). |
Other Information on Investing in Lepanto Pink Sheet
Lepanto Consolidated financial ratios help investors to determine whether Lepanto 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 Lepanto with respect to the benefits of owning Lepanto Consolidated security.