Lai Sun Garment Stock Odds of Future Pink Sheet Price Finishing Over 0.08
| LSIHF Stock | USD 0.08 0.00 0.00% |
Lai |
Lai Sun Target Price Odds to finish over 0.08
The tendency of Lai 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 |
| 0.08 | 90 days | 0.08 | about 65.37 |
Based on a normal probability distribution, the odds of Lai Sun to move above the current price in 90 days from now is about 65.37 (This Lai Sun Garment probability density function shows the probability of Lai Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lai Sun Garment has a beta of -0.0307. This indicates as returns on the benchmark increase, returns on holding Lai Sun are expected to decrease at a much lower rate. During a bear market, however, Lai Sun Garment is likely to outperform the market. Additionally Lai Sun Garment 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. Lai Sun Price Density |
| Price |
Predictive Modules for Lai Sun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lai Sun Garment. 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.Lai Sun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lai Sun is not an exception. The market had few large corrections towards the Lai Sun'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 Lai Sun Garment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lai Sun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0033 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.18 |
Lai Sun 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 Lai Sun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lai Sun Garment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lai Sun Garment has some characteristics of a very speculative penny stock | |
| Lai Sun Garment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.19 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 2.2 B. | |
| Lai Sun Garment has accumulated about 8.92 B in cash with (4.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Lai Sun 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 Lai Pink Sheet often depends not only on the future outlook of the current and potential Lai Sun'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. Lai Sun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 621 M |
Lai Sun Technical Analysis
Lai Sun's future price can be derived by breaking down and analyzing its technical indicators over time. Lai Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lai Sun Garment. In general, you should focus on analyzing Lai Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lai Sun Predictive Forecast Models
Lai Sun's time-series forecasting models is one of many Lai Sun'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 Lai Sun'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 Lai Sun Garment
Checking the ongoing alerts about Lai Sun for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lai Sun Garment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lai Sun Garment has some characteristics of a very speculative penny stock | |
| Lai Sun Garment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.19 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 2.2 B. | |
| Lai Sun Garment has accumulated about 8.92 B in cash with (4.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lai Pink Sheet
Lai Sun financial ratios help investors to determine whether Lai 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 Lai with respect to the benefits of owning Lai Sun security.