Lime Technologies (Sweden) Probability of Future Stock Price Finishing Under 305.23
| LIME Stock | SEK 329.00 2.00 0.61% |
Lime |
Lime Technologies Target Price Odds to finish below 305.23
The tendency of Lime 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 kr 305.23 or more in 90 days |
| 329.00 | 90 days | 305.23 | near 1 |
Based on a normal probability distribution, the odds of Lime Technologies to drop to kr 305.23 or more in 90 days from now is near 1 (This Lime Technologies AB probability density function shows the probability of Lime Stock to fall within a particular range of prices over 90 days) . Probability of Lime Technologies price to stay between kr 305.23 and its current price of kr329.0 at the end of the 90-day period is about 29.79 .
Assuming the 90 days trading horizon Lime Technologies has a beta of 0.69. This indicates as returns on the market go up, Lime Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lime Technologies AB will be expected to be much smaller as well. Additionally Lime Technologies AB 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. Lime Technologies Price Density |
| Price |
Predictive Modules for Lime Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lime Technologies. 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.Lime Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lime Technologies is not an exception. The market had few large corrections towards the Lime Technologies' 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 Lime Technologies AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lime Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 12.60 | |
Ir | Information ratio | -0.1 |
Lime Technologies 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 Lime Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lime Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lime Technologies generated a negative expected return over the last 90 days | |
| Lime Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lime Technologies AB has accumulated 179.89 M in total debt with debt to equity ratio (D/E) of 238.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lime Technologies has a current ratio of 0.5, 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 Lime Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Lime Technologies' 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 Lime Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lime to invest in growth at high rates of return. When we think about Lime Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Lime Technologies shares are owned by institutional investors |
Lime Technologies 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 Lime Stock often depends not only on the future outlook of the current and potential Lime Technologies' 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. Lime Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 55.2 M |
Lime Technologies Technical Analysis
Lime Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Lime Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lime Technologies AB. In general, you should focus on analyzing Lime Stock price patterns and their correlations with different microeconomic environments and drivers.
Lime Technologies Predictive Forecast Models
Lime Technologies' time-series forecasting models is one of many Lime Technologies' 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 Lime Technologies' 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 Lime Technologies
Checking the ongoing alerts about Lime Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lime Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lime Technologies generated a negative expected return over the last 90 days | |
| Lime Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lime Technologies AB has accumulated 179.89 M in total debt with debt to equity ratio (D/E) of 238.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lime Technologies has a current ratio of 0.5, 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 Lime Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Lime Technologies' 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 Lime Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lime to invest in growth at high rates of return. When we think about Lime Technologies' use of debt, we should always consider it together with cash and equity. | |
| About 63.0% of Lime Technologies shares are owned by institutional investors |
Additional Tools for Lime Stock Analysis
When running Lime Technologies' price analysis, check to measure Lime Technologies' 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 Lime Technologies is operating at the current time. Most of Lime Technologies' value examination focuses on studying past and present price action to predict the probability of Lime Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lime Technologies' price. Additionally, you may evaluate how the addition of Lime Technologies to your portfolios can decrease your overall portfolio volatility.