Lamperd Less Lethal Stock Probability of Future Pink Sheet Price Finishing Over 0.0043
| LLLI Stock | USD 0 0.0005 10.42% |
Lamperd |
Lamperd Less Target Price Odds to finish over 0.0043
The tendency of Lamperd 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 above the current price in 90 days |
| 0 | 90 days | 0 | about 91.61 |
Based on a normal probability distribution, the odds of Lamperd Less to move above the current price in 90 days from now is about 91.61 (This Lamperd Less Lethal probability density function shows the probability of Lamperd Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lamperd Less Lethal has a beta of -2.43. This indicates as returns on its benchmark rise, returns on holding Lamperd Less Lethal are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lamperd Less is expected to outperform its benchmark. Additionally Lamperd Less Lethal has an alpha of 0.7344, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lamperd Less Price Density |
| Price |
Predictive Modules for Lamperd Less
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lamperd Less Lethal. 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.Lamperd Less Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lamperd Less is not an exception. The market had few large corrections towards the Lamperd Less' 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 Lamperd Less Lethal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lamperd Less within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -2.43 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.05 |
Lamperd Less 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 Lamperd Less for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lamperd Less Lethal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lamperd Less Lethal had very high historical volatility over the last 90 days | |
| Lamperd Less Lethal has some characteristics of a very speculative penny stock | |
| Lamperd Less Lethal has a very high chance of going through financial distress in the upcoming years | |
| Lamperd Less Lethal currently holds 276.6 K in liabilities. Lamperd Less Lethal has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lamperd Less until it has trouble settling it off, either with new capital or with free cash flow. So, Lamperd Less' 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 Lamperd Less Lethal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamperd to invest in growth at high rates of return. When we think about Lamperd Less' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 124.86 K. Net Loss for the year was (409.26 K) with loss before overhead, payroll, taxes, and interest of (16.39 K). | |
| Lamperd Less generates negative cash flow from operations |
Lamperd Less 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 Lamperd Pink Sheet often depends not only on the future outlook of the current and potential Lamperd Less' 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. Lamperd Less' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 630.9 K | |
| Shares Float | 104.7 M |
Lamperd Less Technical Analysis
Lamperd Less' future price can be derived by breaking down and analyzing its technical indicators over time. Lamperd Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lamperd Less Lethal. In general, you should focus on analyzing Lamperd Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lamperd Less Predictive Forecast Models
Lamperd Less' time-series forecasting models is one of many Lamperd Less' 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 Lamperd Less' 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 Lamperd Less Lethal
Checking the ongoing alerts about Lamperd Less for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lamperd Less Lethal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lamperd Less Lethal had very high historical volatility over the last 90 days | |
| Lamperd Less Lethal has some characteristics of a very speculative penny stock | |
| Lamperd Less Lethal has a very high chance of going through financial distress in the upcoming years | |
| Lamperd Less Lethal currently holds 276.6 K in liabilities. Lamperd Less Lethal has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lamperd Less until it has trouble settling it off, either with new capital or with free cash flow. So, Lamperd Less' 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 Lamperd Less Lethal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamperd to invest in growth at high rates of return. When we think about Lamperd Less' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 124.86 K. Net Loss for the year was (409.26 K) with loss before overhead, payroll, taxes, and interest of (16.39 K). | |
| Lamperd Less generates negative cash flow from operations |
Other Information on Investing in Lamperd Pink Sheet
Lamperd Less financial ratios help investors to determine whether Lamperd Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lamperd with respect to the benefits of owning Lamperd Less security.