Lzg International Stock Probability of Future OTC Stock Price Finishing Over 1.0E-4
| LZGI Stock | USD 0.0001 0.00 0.00% |
LZG |
LZG International Target Price Odds to finish over 1.0E-4
The tendency of LZG 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 move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 97.0 |
Based on a normal probability distribution, the odds of LZG International to move above the current price in 90 days from now is about 97.0 (This LZG International probability density function shows the probability of LZG OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 3.11 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, LZG International will likely underperform. Additionally LZG 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. LZG International Price Density |
| Price |
Predictive Modules for LZG International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LZG International. 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.LZG International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LZG International is not an exception. The market had few large corrections towards the LZG International'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 LZG International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LZG International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | 3.11 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
LZG International 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 LZG International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LZG International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LZG International generated a negative expected return over the last 90 days | |
| LZG International has high historical volatility and very poor performance | |
| LZG International has some characteristics of a very speculative penny stock | |
| LZG International currently holds 14 M in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. LZG International has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LZG International until it has trouble settling it off, either with new capital or with free cash flow. So, LZG International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LZG International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LZG to invest in growth at high rates of return. When we think about LZG International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.17 K. Net Loss for the year was (919.79 K) with profit before overhead, payroll, taxes, and interest of 173.65 K. | |
| LZG International currently holds about 967.57 K in cash with (10.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of LZG International outstanding shares are owned by corporate insiders |
LZG International 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 LZG OTC Stock often depends not only on the future outlook of the current and potential LZG International'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. LZG International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 250.6 K | |
| Cash And Short Term Investments | 81.6 K |
LZG International Technical Analysis
LZG International's future price can be derived by breaking down and analyzing its technical indicators over time. LZG OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LZG International. In general, you should focus on analyzing LZG OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
LZG International Predictive Forecast Models
LZG International's time-series forecasting models is one of many LZG International'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 LZG International'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 LZG International
Checking the ongoing alerts about LZG International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LZG International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LZG International generated a negative expected return over the last 90 days | |
| LZG International has high historical volatility and very poor performance | |
| LZG International has some characteristics of a very speculative penny stock | |
| LZG International currently holds 14 M in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. LZG International has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LZG International until it has trouble settling it off, either with new capital or with free cash flow. So, LZG International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LZG International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LZG to invest in growth at high rates of return. When we think about LZG International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 216.17 K. Net Loss for the year was (919.79 K) with profit before overhead, payroll, taxes, and interest of 173.65 K. | |
| LZG International currently holds about 967.57 K in cash with (10.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of LZG International outstanding shares are owned by corporate insiders |
Other Information on Investing in LZG OTC Stock
LZG International financial ratios help investors to determine whether LZG 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 LZG with respect to the benefits of owning LZG International security.