Linkage Global Ordinary Stock Probability of Future Stock Price Finishing Under 0
| LGCB Stock | 0.23 0.01 4.55% |
Linkage |
Linkage Global Target Price Odds to finish below 0
The tendency of Linkage 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 drop to 0.00 or more in 90 days |
| 0.23 | 90 days | 0.00 | about 12.26 |
Based on a normal probability distribution, the odds of Linkage Global to drop to 0.00 or more in 90 days from now is about 12.26 (This Linkage Global Ordinary probability density function shows the probability of Linkage Stock to fall within a particular range of prices over 90 days) . Probability of Linkage Global Ordinary price to stay between 0.00 and its current price of 0.23 at the end of the 90-day period is about 10.37 .
Given the investment horizon of 90 days Linkage Global Ordinary has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Linkage Global are expected to decrease at a much lower rate. During a bear market, however, Linkage Global Ordinary is likely to outperform the market. Additionally Linkage Global Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Linkage Global Price Density |
| Price |
Predictive Modules for Linkage Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Linkage Global Ordinary. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Linkage Global's 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.
Linkage Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Linkage Global is not an exception. The market had few large corrections towards the Linkage Global'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 Linkage Global Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Linkage Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.33 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | -0.24 |
Linkage Global 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 Linkage Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Linkage Global Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Linkage Global generated a negative expected return over the last 90 days | |
| Linkage Global has high historical volatility and very poor performance | |
| Linkage Global has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 12.73 M. Net Loss for the year was (652.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Linkage Global generates negative cash flow from operations | |
| Linkage Global has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Linkage Global Inc Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency |
Linkage Global 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 Linkage Stock often depends not only on the future outlook of the current and potential Linkage Global'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. Linkage Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M | |
| Cash And Short Term Investments | 1.1 M |
Linkage Global Technical Analysis
Linkage Global's future price can be derived by breaking down and analyzing its technical indicators over time. Linkage Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Linkage Global Ordinary. In general, you should focus on analyzing Linkage Stock price patterns and their correlations with different microeconomic environments and drivers.
Linkage Global Predictive Forecast Models
Linkage Global's time-series forecasting models is one of many Linkage Global'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 Linkage Global'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 Linkage Global Ordinary
Checking the ongoing alerts about Linkage Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Linkage Global Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Linkage Global generated a negative expected return over the last 90 days | |
| Linkage Global has high historical volatility and very poor performance | |
| Linkage Global has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 12.73 M. Net Loss for the year was (652.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Linkage Global generates negative cash flow from operations | |
| Linkage Global has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Linkage Global Inc Announces Receipt of Nasdaq Notification Regarding Minimum Bid Price Deficiency |
Check out Linkage Global Backtesting, Linkage Global Valuation, Linkage Global Correlation, Linkage Global Hype Analysis, Linkage Global Volatility, Linkage Global History as well as Linkage Global Performance. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Linkage Global. If investors know Linkage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Linkage Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.10) | Revenue Per Share 0.416 | Quarterly Revenue Growth (0.47) | Return On Assets (0.11) | Return On Equity (0.37) |
The market value of Linkage Global Ordinary is measured differently than its book value, which is the value of Linkage that is recorded on the company's balance sheet. Investors also form their own opinion of Linkage Global's value that differs from its market value or its book value, called intrinsic value, which is Linkage Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Linkage Global's market value can be influenced by many factors that don't directly affect Linkage Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Linkage Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Linkage Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Linkage Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.