Lmf Acquisition Opportunities Stock Market Value
| ICU Stock | USD 2.54 0.24 10.43% |
| Symbol | LMF |
LMF Acquisition Oppo Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LMF Acquisition. If investors know LMF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LMF Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.19) | Return On Assets (3.08) |
The market value of LMF Acquisition Oppo is measured differently than its book value, which is the value of LMF that is recorded on the company's balance sheet. Investors also form their own opinion of LMF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is LMF Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LMF Acquisition's market value can be influenced by many factors that don't directly affect LMF Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LMF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if LMF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LMF Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LMF Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LMF Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LMF Acquisition.
| 01/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in LMF Acquisition on January 9, 2023 and sell it all today you would earn a total of 0.00 from holding LMF Acquisition Opportunities or generate 0.0% return on investment in LMF Acquisition over 690 days. LMF Acquisition is related to or competes with ZyVersa Therapeutics, Sonnet Biotherapeutics, Revelation Biosciences, Quoin Pharmaceuticals, Allarity Therapeutics, Virax Biolabs, and Biodexa Pharmaceticals. SeaStar Medical Holding Corporation, a medical device company, focuses on providing novel solutions and services to trea... More
LMF Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LMF Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LMF Acquisition Opportunities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (6.93) | |||
| Potential Upside | 7.98 |
LMF Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LMF Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LMF Acquisition's standard deviation. In reality, there are many statistical measures that can use LMF Acquisition historical prices to predict the future LMF Acquisition's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.82) | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LMF Acquisition'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.
LMF Acquisition Oppo Backtested Returns
LMF Acquisition Oppo has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. LMF Acquisition exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LMF Acquisition's risk adjusted performance of (0.13), and Mean Deviation of 4.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. LMF Acquisition returns are very sensitive to returns on the market. As the market goes up or down, LMF Acquisition is expected to follow. At this point, LMF Acquisition Oppo has a negative expected return of -0.88%. Please make sure to verify LMF Acquisition's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if LMF Acquisition Oppo performance from the past will be repeated in the future.
Auto-correlation | 0.63 |
Good predictability
LMF Acquisition Opportunities has good predictability. Overlapping area represents the amount of predictability between LMF Acquisition time series from 9th of January 2023 to 20th of December 2023 and 20th of December 2023 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LMF Acquisition Oppo price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current LMF Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 46.24 |
LMF Acquisition Oppo lagged returns against current returns
Autocorrelation, which is LMF Acquisition stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting LMF Acquisition's stock expected returns. We can calculate the autocorrelation of LMF Acquisition returns to help us make a trade decision. For example, suppose you find that LMF Acquisition has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
LMF Acquisition regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If LMF Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LMF Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LMF Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
LMF Acquisition Lagged Returns
When evaluating LMF Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LMF Acquisition stock have on its future price. LMF Acquisition autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, LMF Acquisition autocorrelation shows the relationship between LMF Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in LMF Acquisition Opportunities.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.