Los Andes Copper Stock Probability of Future OTC Stock Price Finishing Over 6.93

LSANF Stock  USD 5.54  0.53  10.58%   
Los Andes' future price is the expected price of Los Andes instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Los Andes Copper performance during a given time horizon utilizing its historical volatility. Check out Los Andes Backtesting, Los Andes Valuation, Los Andes Correlation, Los Andes Hype Analysis, Los Andes Volatility, Los Andes History as well as Los Andes Performance.
  
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Los Andes Target Price Odds to finish over 6.93

The tendency of Los OTC 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 PriceHorizonTarget PriceOdds to move over $ 6.93  or more in 90 days
 5.54 90 days 6.93 
near 1
Based on a normal probability distribution, the odds of Los Andes to move over $ 6.93  or more in 90 days from now is near 1 (This Los Andes Copper probability density function shows the probability of Los OTC Stock to fall within a particular range of prices over 90 days) . Probability of Los Andes Copper price to stay between its current price of $ 5.54  and $ 6.93  at the end of the 90-day period is about 84.91 .
Assuming the 90 days horizon Los Andes has a beta of 0.51. This indicates as returns on the market go up, Los Andes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Los Andes Copper will be expected to be much smaller as well. Additionally Los Andes Copper 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.
   Los Andes Price Density   
       Price  

Predictive Modules for Los Andes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Los Andes Copper. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
3.095.547.99
Details
Intrinsic
Valuation
LowRealHigh
2.815.267.71
Details
Naive
Forecast
LowNextHigh
2.595.047.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.195.706.22
Details

Los Andes Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Los Andes is not an exception. The market had few large corrections towards the Los Andes' 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 Los Andes Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Los Andes within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.3
β
Beta against Dow Jones0.51
σ
Overall volatility
0.38
Ir
Information ratio -0.12

Los Andes 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 Los Andes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Los Andes Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Los Andes Copper generated a negative expected return over the last 90 days
Net Loss for the year was (10.9 M) with loss before overhead, payroll, taxes, and interest of (137).
Los Andes Copper has accumulated about 2.23 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

Los Andes 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 Los OTC Stock often depends not only on the future outlook of the current and potential Los Andes' 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. Los Andes' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding27.3 M

Los Andes Technical Analysis

Los Andes' future price can be derived by breaking down and analyzing its technical indicators over time. Los OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Los Andes Copper. In general, you should focus on analyzing Los OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Los Andes Predictive Forecast Models

Los Andes' time-series forecasting models is one of many Los Andes' otc 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 Los Andes' 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 otc stock market movement and maximize returns from investment trading.

Things to note about Los Andes Copper

Checking the ongoing alerts about Los Andes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Los Andes Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Los Andes Copper generated a negative expected return over the last 90 days
Net Loss for the year was (10.9 M) with loss before overhead, payroll, taxes, and interest of (137).
Los Andes Copper has accumulated about 2.23 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 52.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Los OTC Stock

Los Andes financial ratios help investors to determine whether Los OTC Stock 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 Los with respect to the benefits of owning Los Andes security.