Lithium Ionic Corp Stock Probability of Future OTC Stock Price Finishing Over 0.53
| LTHCF Stock | USD 0.67 0.06 9.84% |
Lithium |
Lithium Ionic Target Price Odds to finish over 0.53
The tendency of Lithium 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 Price | Horizon | Target Price | Odds to stay above $ 0.53 in 90 days |
| 0.67 | 90 days | 0.53 | about 55.91 |
Based on a normal probability distribution, the odds of Lithium Ionic to stay above $ 0.53 in 90 days from now is about 55.91 (This Lithium Ionic Corp probability density function shows the probability of Lithium OTC Stock to fall within a particular range of prices over 90 days) . Probability of Lithium Ionic Corp price to stay between $ 0.53 and its current price of $0.67 at the end of the 90-day period is about 53.26 .
Assuming the 90 days horizon Lithium Ionic has a beta of 0.3. This indicates as returns on the market go up, Lithium Ionic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lithium Ionic Corp will be expected to be much smaller as well. Additionally Lithium Ionic Corp has an alpha of 0.6577, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lithium Ionic Price Density |
| Price |
Predictive Modules for Lithium Ionic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lithium Ionic Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lithium Ionic'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.
Lithium Ionic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Ionic is not an exception. The market had few large corrections towards the Lithium Ionic'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 Lithium Ionic Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Ionic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.11 |
Lithium Ionic 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 Lithium Ionic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Ionic Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lithium Ionic Corp is way too risky over 90 days horizon | |
| Lithium Ionic Corp has some characteristics of a very speculative penny stock | |
| Lithium Ionic Corp appears to be risky and price may revert if volatility continues | |
| Lithium Ionic Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Lithium Ionic 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 Lithium OTC Stock often depends not only on the future outlook of the current and potential Lithium Ionic'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. Lithium Ionic's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 84.7 M |
Lithium Ionic Technical Analysis
Lithium Ionic's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium Ionic Corp. In general, you should focus on analyzing Lithium OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Lithium Ionic Predictive Forecast Models
Lithium Ionic's time-series forecasting models is one of many Lithium Ionic's 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 Lithium Ionic'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 otc stock market movement and maximize returns from investment trading.
Things to note about Lithium Ionic Corp
Checking the ongoing alerts about Lithium Ionic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lithium Ionic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lithium Ionic Corp is way too risky over 90 days horizon | |
| Lithium Ionic Corp has some characteristics of a very speculative penny stock | |
| Lithium Ionic Corp appears to be risky and price may revert if volatility continues | |
| Lithium Ionic Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Lithium OTC Stock
Lithium Ionic financial ratios help investors to determine whether Lithium 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 Lithium with respect to the benefits of owning Lithium Ionic security.