Lithium Tech Cp Stock Probability of Future Stock Price Finishing Under 0.0
Lithium Tech's future price is the expected price of Lithium Tech 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 Lithium Tech Cp performance during a given time horizon utilizing its historical volatility. Check out Lithium Tech Backtesting, Lithium Tech Valuation, Lithium Tech Correlation, Lithium Tech Hype Analysis, Lithium Tech Volatility, Lithium Tech History as well as Lithium Tech Performance.
Please specify Lithium Tech's target price for which you would like Lithium Tech odds to be computed.
Lithium |
Lithium Tech Target Price Odds to finish below 0.0
The tendency of Lithium 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 move below current price in 90 days |
| 0.00 | 90 days | 0.00 | about 40.54 |
Based on a normal probability distribution, the odds of Lithium Tech to move below current price in 90 days from now is about 40.54 (This Lithium Tech Cp probability density function shows the probability of Lithium Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lithium Tech has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Lithium Tech do not appear to be sensible. Additionally It does not look like Lithium Tech's alpha can have any bearing on the current valuation. Lithium Tech Price Density |
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Predictive Modules for Lithium Tech
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 Tech Cp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Tech'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 Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lithium Tech is not an exception. The market had few large corrections towards the Lithium Tech'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 Tech Cp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lithium Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.00 |
Lithium Tech 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 Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lithium Tech Cp 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 Tech Cp generated a negative expected return over the last 90 days | |
| Lithium Tech Cp has some characteristics of a very speculative penny stock | |
| Lithium Tech Cp has high likelihood to experience some financial distress in the next 2 years | |
| Lithium Tech Cp has accumulated 5.76 M in total debt. Lithium Tech Cp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lithium Tech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.35 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| Lithium Tech Cp has accumulated about 624 K in cash with (4.11 M) of positive cash flow from operations. |
Lithium Tech Technical Analysis
Lithium Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Lithium Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lithium Tech Cp. In general, you should focus on analyzing Lithium Stock price patterns and their correlations with different microeconomic environments and drivers.
Lithium Tech Predictive Forecast Models
Lithium Tech's time-series forecasting models is one of many Lithium Tech's 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 Tech'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 stock market movement and maximize returns from investment trading.
Things to note about Lithium Tech Cp
Checking the ongoing alerts about Lithium Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lithium Tech Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lithium Tech Cp generated a negative expected return over the last 90 days | |
| Lithium Tech Cp has some characteristics of a very speculative penny stock | |
| Lithium Tech Cp has high likelihood to experience some financial distress in the next 2 years | |
| Lithium Tech Cp has accumulated 5.76 M in total debt. Lithium Tech Cp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lithium Tech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.35 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 8 K. | |
| Lithium Tech Cp has accumulated about 624 K in cash with (4.11 M) of positive cash flow from operations. |
Additional Tools for Lithium Stock Analysis
When running Lithium Tech's price analysis, check to measure Lithium Tech'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 Lithium Tech is operating at the current time. Most of Lithium Tech's value examination focuses on studying past and present price action to predict the probability of Lithium Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Tech's price. Additionally, you may evaluate how the addition of Lithium Tech to your portfolios can decrease your overall portfolio volatility.