Lithium South Development Stock Probability of Future Stock Price Finishing Under 0.1
| LIS Stock | CAD 0.10 0.01 9.09% |
Lithium |
Lithium South Target Price Odds to finish below 0.1
The tendency of Lithium 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 below current price in 90 days |
| 0.10 | 90 days | 0.10 | under 4 |
Based on a normal probability distribution, the odds of Lithium South to move below current price in 90 days from now is under 4 (This Lithium South Development probability density function shows the probability of Lithium Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lithium South Development has a beta of -1.2. This indicates as returns on its benchmark rise, returns on holding Lithium South Development are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lithium South is expected to outperform its benchmark. Additionally Lithium South Development 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. Lithium South Price Density |
| Price |
Predictive Modules for Lithium South
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium South Development. 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.Lithium South Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium South is not an exception. The market had few large corrections towards the Lithium South'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 Lithium South Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium South within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | -1.2 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.13 |
Lithium South 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 Lithium South for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium South Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium South generated a negative expected return over the last 90 days | |
| Lithium South has high historical volatility and very poor performance | |
| Lithium South has some characteristics of a very speculative penny stock | |
| Lithium South has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium South Development has accumulated about 4.29 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Lithium South 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 Lithium Stock often depends not only on the future outlook of the current and potential Lithium South'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. Lithium South's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97 M |
Lithium South Technical Analysis
Lithium South's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium South Development. In general, you should focus on analyzing Lithium Stock price patterns and their correlations with different microeconomic environments and drivers.
Lithium South Predictive Forecast Models
Lithium South's time-series forecasting models is one of many Lithium South'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 Lithium South'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 Lithium South Development
Checking the ongoing alerts about Lithium South for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lithium South Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lithium South generated a negative expected return over the last 90 days | |
| Lithium South has high historical volatility and very poor performance | |
| Lithium South has some characteristics of a very speculative penny stock | |
| Lithium South has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lithium South Development has accumulated about 4.29 M in cash with (7.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Additional Tools for Lithium Stock Analysis
When running Lithium South's price analysis, check to measure Lithium South'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 Lithium South is operating at the current time. Most of Lithium South's value examination focuses on studying past and present price action to predict the probability of Lithium South's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium South's price. Additionally, you may evaluate how the addition of Lithium South to your portfolios can decrease your overall portfolio volatility.