Lict Corporation Chance of Future Pink Sheet Price Finishing Under 17,011
| LICTDelisted Stock | USD 19,700 150.00 0.76% |
Lict |
Lict Target Price Odds to finish below 17,011
The tendency of Lict 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 below current price in 90 days |
| 19,700 | 90 days | 19,700 | about 21.56 |
Based on a normal probability distribution, the odds of Lict to move below current price in 90 days from now is about 21.56 (This Lict Corporation probability density function shows the probability of Lict Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lict Corporation has a beta of -0.0934. This indicates as returns on the benchmark increase, returns on holding Lict are expected to decrease at a much lower rate. During a bear market, however, Lict Corporation is likely to outperform the market. Additionally Lict Corporation 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. Lict Price Density |
| Price |
Predictive Modules for Lict
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lict. 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 Lict'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.
Lict Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lict is not an exception. The market had few large corrections towards the Lict'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 Lict Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lict within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 693.61 | |
Ir | Information ratio | -0.19 |
Lict 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 Lict for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lict can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lict is not yet fully synchronised with the market data | |
| Lict has a very high chance of going through financial distress in the upcoming years |
Lict Technical Analysis
Lict's future price can be derived by breaking down and analyzing its technical indicators over time. Lict Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lict Corporation. In general, you should focus on analyzing Lict Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lict Predictive Forecast Models
Lict's time-series forecasting models is one of many Lict'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 Lict'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 Lict
Checking the ongoing alerts about Lict for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lict help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lict is not yet fully synchronised with the market data | |
| Lict has a very high chance of going through financial distress in the upcoming years |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Lict Pink Sheet
If you are still planning to invest in Lict check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lict's history and understand the potential risks before investing.
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