Loans4lesscom Stock Probability of Future Pink Sheet Price Finishing Over 7.54

LFLS Stock  USD 0.03  0.01  50.00%   
Loans4Less' future price is the expected price of Loans4Less 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 Loans4LessCom performance during a given time horizon utilizing its historical volatility. Check out Loans4Less Backtesting, Loans4Less Valuation, Loans4Less Correlation, Loans4Less Hype Analysis, Loans4Less Volatility, Loans4Less History as well as Loans4Less Performance.
  
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Loans4Less Target Price Odds to finish over 7.54

The tendency of Loans4Less 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 PriceHorizonTarget PriceOdds to move over $ 7.54  or more in 90 days
 0.03 90 days 7.54 
close to zero percent
Based on a normal probability distribution, the odds of Loans4Less to move over $ 7.54  or more in 90 days from now is close to zero percent (This Loans4LessCom probability density function shows the probability of Loans4Less Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Loans4LessCom price to stay between its current price of $ 0.03  and $ 7.54  at the end of the 90-day period is about 28.88 .
Given the investment horizon of 90 days Loans4Less has a beta of 0.16. This indicates as returns on the market go up, Loans4Less average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Loans4LessCom will be expected to be much smaller as well. Additionally Loans4LessCom has an alpha of 0.2233, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Loans4Less Price Density   
       Price  

Predictive Modules for Loans4Less

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loans4LessCom. 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.
Hype
Prediction
LowEstimatedHigh
0.000.037.54
Details
Intrinsic
Valuation
LowRealHigh
0.000.027.53
Details
Naive
Forecast
LowNextHigh
0.00070.047.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details

Loans4Less Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Loans4Less is not an exception. The market had few large corrections towards the Loans4Less' 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 Loans4LessCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loans4Less within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones0.16
σ
Overall volatility
0
Ir
Information ratio 0.02

Loans4Less 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 Loans4Less for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loans4LessCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Loans4LessCom had very high historical volatility over the last 90 days
Loans4LessCom has some characteristics of a very speculative penny stock
The company has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loans4Less until it has trouble settling it off, either with new capital or with free cash flow. So, Loans4Less' 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 Loans4LessCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loans4Less to invest in growth at high rates of return. When we think about Loans4Less' use of debt, we should always consider it together with cash and equity.

Loans4Less Technical Analysis

Loans4Less' future price can be derived by breaking down and analyzing its technical indicators over time. Loans4Less Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Loans4LessCom. In general, you should focus on analyzing Loans4Less Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Loans4Less Predictive Forecast Models

Loans4Less' time-series forecasting models is one of many Loans4Less' 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 Loans4Less' 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 Loans4LessCom

Checking the ongoing alerts about Loans4Less for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Loans4LessCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Loans4LessCom had very high historical volatility over the last 90 days
Loans4LessCom has some characteristics of a very speculative penny stock
The company has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loans4Less until it has trouble settling it off, either with new capital or with free cash flow. So, Loans4Less' 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 Loans4LessCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loans4Less to invest in growth at high rates of return. When we think about Loans4Less' use of debt, we should always consider it together with cash and equity.

Additional Tools for Loans4Less Pink Sheet Analysis

When running Loans4Less' price analysis, check to measure Loans4Less' 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 Loans4Less is operating at the current time. Most of Loans4Less' value examination focuses on studying past and present price action to predict the probability of Loans4Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loans4Less' price. Additionally, you may evaluate how the addition of Loans4Less to your portfolios can decrease your overall portfolio volatility.