Lookers Plc Probability of Future Pink Sheet Price Finishing Under 0.63
| LKKRFDelisted Stock | USD 0.75 0.00 0.00% |
Lookers |
Lookers Plc Target Price Odds to finish below 0.63
The tendency of Lookers 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 drop to $ 0.63 or more in 90 days |
| 0.75 | 90 days | 0.63 | near 1 |
Based on a normal probability distribution, the odds of Lookers Plc to drop to $ 0.63 or more in 90 days from now is near 1 (This Lookers Plc probability density function shows the probability of Lookers Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Lookers Plc price to stay between $ 0.63 and its current price of $0.75 at the end of the 90-day period is about 87.14 .
Assuming the 90 days horizon Lookers Plc has a beta of -0.0025. This indicates as returns on the benchmark increase, returns on holding Lookers Plc are expected to decrease at a much lower rate. During a bear market, however, Lookers Plc is likely to outperform the market. Additionally Lookers Plc has an alpha of 0.0318, implying that it can generate a 0.0318 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lookers Plc Price Density |
| Price |
Predictive Modules for Lookers Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lookers Plc. 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.Lookers Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lookers Plc is not an exception. The market had few large corrections towards the Lookers Plc'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 Lookers Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lookers Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0025 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.25 |
Lookers Plc 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 Lookers Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lookers Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lookers Plc is not yet fully synchronised with the market data | |
| Lookers Plc has some characteristics of a very speculative penny stock | |
| Lookers Plc has a very high chance of going through financial distress in the upcoming years | |
| Lookers Plc has accumulated 17.3 M in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Lookers Plc has a current ratio of 0.89, 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 Lookers Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Lookers Plc's 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 Lookers Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lookers to invest in growth at high rates of return. When we think about Lookers Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Lookers Plc shares are owned by institutional investors |
Lookers Plc 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 Lookers Pink Sheet often depends not only on the future outlook of the current and potential Lookers Plc'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. Lookers Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 391.9 M |
Lookers Plc Technical Analysis
Lookers Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Lookers Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lookers Plc. In general, you should focus on analyzing Lookers Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lookers Plc Predictive Forecast Models
Lookers Plc's time-series forecasting models is one of many Lookers Plc'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 Lookers Plc'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 Lookers Plc
Checking the ongoing alerts about Lookers Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lookers Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lookers Plc is not yet fully synchronised with the market data | |
| Lookers Plc has some characteristics of a very speculative penny stock | |
| Lookers Plc has a very high chance of going through financial distress in the upcoming years | |
| Lookers Plc has accumulated 17.3 M in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Lookers Plc has a current ratio of 0.89, 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 Lookers Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Lookers Plc's 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 Lookers Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lookers to invest in growth at high rates of return. When we think about Lookers Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of Lookers Plc shares are owned by institutional investors |
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 metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Lookers Pink Sheet
If you are still planning to invest in Lookers Plc 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 Lookers Plc's history and understand the potential risks before investing.
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