Lithium Power International Probability of Future Pink Sheet Price Finishing Under 0.2
| LTHHFDelisted Stock | USD 0.22 0.00 0.00% |
Lithium |
Lithium Power Target Price Odds to finish below 0.2
The tendency of Lithium 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 drop to $ 0.20 or more in 90 days |
| 0.22 | 90 days | 0.20 | about 12.43 |
Based on a normal probability distribution, the odds of Lithium Power to drop to $ 0.20 or more in 90 days from now is about 12.43 (This Lithium Power International probability density function shows the probability of Lithium Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Lithium Power Intern price to stay between $ 0.20 and its current price of $0.22 at the end of the 90-day period is about 37.48 .
Assuming the 90 days horizon Lithium Power International has a beta of -0.55. This indicates as returns on the benchmark increase, returns on holding Lithium Power are expected to decrease at a much lower rate. During a bear market, however, Lithium Power International is likely to outperform the market. Additionally Lithium Power International 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. Lithium Power Price Density |
| Price |
Predictive Modules for Lithium Power
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 Power Intern. 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.Lithium Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Power is not an exception. The market had few large corrections towards the Lithium Power'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 Power International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
Lithium Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Power Intern 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 Power Intern is not yet fully synchronised with the market data | |
| Lithium Power Intern has some characteristics of a very speculative penny stock | |
| Lithium Power Intern has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 349. Net Loss for the year was (12.89 M) with profit before overhead, payroll, taxes, and interest of 349. | |
| Lithium Power International has accumulated about 6.43 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Iron Ore Prices Expected to Decline Amidst Weak Demand and Stable Supply |
Lithium Power 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 Pink Sheet often depends not only on the future outlook of the current and potential Lithium Power'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 Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 349.1 M |
Lithium Power Technical Analysis
Lithium Power's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium Power International. In general, you should focus on analyzing Lithium Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lithium Power Predictive Forecast Models
Lithium Power's time-series forecasting models is one of many Lithium Power'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 Lithium Power'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 Lithium Power Intern
Checking the ongoing alerts about Lithium Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lithium Power Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lithium Power Intern is not yet fully synchronised with the market data | |
| Lithium Power Intern has some characteristics of a very speculative penny stock | |
| Lithium Power Intern has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 349. Net Loss for the year was (12.89 M) with profit before overhead, payroll, taxes, and interest of 349. | |
| Lithium Power International has accumulated about 6.43 M in cash with (3.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Iron Ore Prices Expected to Decline Amidst Weak Demand and Stable Supply |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Lithium Pink Sheet
If you are still planning to invest in Lithium Power Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lithium Power's history and understand the potential risks before investing.
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