Lidds AB (Sweden) Odds of Future Stock Price Finishing Over 11.82
| LIDDS Stock | SEK 0.11 0.01 8.33% |
Lidds |
Lidds AB Target Price Odds to finish over 11.82
The tendency of Lidds 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 move over kr 11.82 or more in 90 days |
| 0.11 | 90 days | 11.82 | close to zero percent |
Based on a normal probability distribution, the odds of Lidds AB to move over kr 11.82 or more in 90 days from now is close to zero percent (This Lidds AB probability density function shows the probability of Lidds Stock to fall within a particular range of prices over 90 days) . Probability of Lidds AB price to stay between its current price of kr 0.11 and kr 11.82 at the end of the 90-day period is about 75.19 .
Assuming the 90 days trading horizon Lidds AB has a beta of -2.28. This indicates as returns on its benchmark rise, returns on holding Lidds AB are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lidds AB is expected to outperform its benchmark. Additionally Lidds AB has an alpha of 0.6837, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lidds AB Price Density |
| Price |
Predictive Modules for Lidds AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lidds AB. 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 Lidds AB'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.
Lidds AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lidds AB is not an exception. The market had few large corrections towards the Lidds AB'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 Lidds AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lidds AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | -2.28 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Lidds AB 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 Lidds AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lidds AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lidds AB is way too risky over 90 days horizon | |
| Lidds AB has some characteristics of a very speculative penny stock | |
| Lidds AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.55 M. Net Loss for the year was (37.27 M) with loss before overhead, payroll, taxes, and interest of (25.78 M). | |
| Lidds AB has accumulated about 34 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Lidds AB 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 Lidds Stock often depends not only on the future outlook of the current and potential Lidds AB'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. Lidds AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 34 M |
Lidds AB Technical Analysis
Lidds AB's future price can be derived by breaking down and analyzing its technical indicators over time. Lidds Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lidds AB. In general, you should focus on analyzing Lidds Stock price patterns and their correlations with different microeconomic environments and drivers.
Lidds AB Predictive Forecast Models
Lidds AB's time-series forecasting models is one of many Lidds AB'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 Lidds AB'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 Lidds AB
Checking the ongoing alerts about Lidds AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lidds AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lidds AB is way too risky over 90 days horizon | |
| Lidds AB has some characteristics of a very speculative penny stock | |
| Lidds AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.55 M. Net Loss for the year was (37.27 M) with loss before overhead, payroll, taxes, and interest of (25.78 M). | |
| Lidds AB has accumulated about 34 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Lidds Stock Analysis
When running Lidds AB's price analysis, check to measure Lidds AB's 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 Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.