Liandi Clean Technology Stock Probability of Future Pink Sheet Price Finishing Under 2.0E-4
| LNDT Stock | USD 0.0002 0.00 0.00% |
LianDi |
LianDi Clean Target Price Odds to finish below 2.0E-4
The tendency of LianDi 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 below current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 91.83 |
Based on a normal probability distribution, the odds of LianDi Clean to move below current price in 90 days from now is about 91.83 (This LianDi Clean Technology probability density function shows the probability of LianDi Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LianDi Clean Technology has a beta of -1.95. This indicates as returns on its benchmark rise, returns on holding LianDi Clean Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LianDi Clean is expected to outperform its benchmark. Moreover LianDi Clean Technology has an alpha of 1.737, implying that it can generate a 1.74 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LianDi Clean Price Density |
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Predictive Modules for LianDi Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LianDi Clean Technology. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LianDi Clean'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.
LianDi Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LianDi Clean is not an exception. The market had few large corrections towards the LianDi Clean'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 LianDi Clean Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LianDi Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.74 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.11 |
LianDi Clean 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 LianDi Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LianDi Clean Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LianDi Clean is way too risky over 90 days horizon | |
| LianDi Clean has some characteristics of a very speculative penny stock | |
| LianDi Clean appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 78.54 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 15.83 M. | |
| LianDi Clean Technology currently holds about 1.59 M in cash with (95.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
LianDi Clean Technical Analysis
LianDi Clean's future price can be derived by breaking down and analyzing its technical indicators over time. LianDi Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LianDi Clean Technology. In general, you should focus on analyzing LianDi Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
LianDi Clean Predictive Forecast Models
LianDi Clean's time-series forecasting models is one of many LianDi Clean'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 LianDi Clean'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 LianDi Clean Technology
Checking the ongoing alerts about LianDi Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LianDi Clean Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LianDi Clean is way too risky over 90 days horizon | |
| LianDi Clean has some characteristics of a very speculative penny stock | |
| LianDi Clean appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 78.54 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 15.83 M. | |
| LianDi Clean Technology currently holds about 1.59 M in cash with (95.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean'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 LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.