Lict Corporation Stock Performance

Lict Relative Risk vs. Return Landscape

If you would invest  1,040,000  in Lict Corporation on November 14, 2025 and sell it today you would earn a total of  60,000  from holding Lict Corporation or generate 5.77% return on investment over 90 days. Lict Corporation is currently generating 0.1057% in daily expected returns and assumes 1.5838% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Lict, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Lict is expected to generate 2.05 times more return on investment than the market. However, the company is 2.05 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Lict Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Lict Corporation has a beta of -0.0147. This indicates as returns on the benchmark increase, returns on holding Lict are expected to decrease at a much lower rate. During a bear market, however, Lict Corporation is likely to outperform the market. Additionally Lict Corporation has an alpha of 0.0882, implying that it can generate a 0.0882 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Lict

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lict. 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.

Hype Prediction Low Estimated High 10,998 11,000 11,002 Details

Intrinsic Valuation Low Real High 9,254 9,256 12,100 Details

Lict Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lict is not an exception. The market had few large corrections towards the Lict'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 Lict Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lict within the framework of very fundamental risk indicators.

Lict Fundamentals Growth

When running Lict's price analysis, check to measure Lict'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 Lict is operating at the current time. Most of Lict's value examination focuses on studying past and present price action to predict the probability of Lict's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lict's price. Additionally, you may evaluate how the addition of Lict to your portfolios can decrease your overall portfolio volatility.