Ladybug Resource's market value is the price at which a share of Ladybug Resource trades on a public exchange. It measures the collective expectations of Ladybug Resource Group investors about its performance. Ladybug Resource is trading at 0.0069 as of the 31st of January 2025. This is a 32.69 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0052. With this module, you can estimate the performance of a buy and hold strategy of Ladybug Resource Group and determine expected loss or profit from investing in Ladybug Resource over a given investment horizon. Check out Ladybug Resource Correlation, Ladybug Resource Volatility and Ladybug Resource Alpha and Beta module to complement your research on Ladybug Resource.
Please note, there is a significant difference between Ladybug Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladybug Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladybug Resource'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.
Ladybug Resource '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 Ladybug Resource's pink sheet 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 Ladybug Resource.
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02/11/2023
No Change 0.00
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In 1 year 11 months and 22 days
01/31/2025
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If you would invest 0.00 in Ladybug Resource on February 11, 2023 and sell it all today you would earn a total of 0.00 from holding Ladybug Resource Group or generate 0.0% return on investment in Ladybug Resource over 720 days. Ladybug Resource is related to or competes with Altria, British Amer, Universal, and Imperial Brands. Ladybug Resource Group, Inc. designs the message or marketing theme included on Internet Websites, primarily focusing on... More
Ladybug Resource 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 Ladybug Resource's pink sheet 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 Ladybug Resource Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladybug Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladybug Resource's standard deviation. In reality, there are many statistical measures that can use Ladybug Resource historical prices to predict the future Ladybug Resource's volatility.
At this point, Ladybug Resource is out of control. Ladybug Resource has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ladybug Resource, which you can use to evaluate the volatility of the firm. Please verify Ladybug Resource's Mean Deviation of 10.36, risk adjusted performance of 0.0157, and Downside Deviation of 17.3 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ladybug Resource are expected to decrease slowly. On the other hand, during market turmoil, Ladybug Resource is expected to outperform it slightly. Ladybug Resource right now secures a risk of 17.0%. Please verify Ladybug Resource Group downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ladybug Resource Group will be following its current price movements.
Auto-correlation
-0.64
Very good reverse predictability
Ladybug Resource Group has very good reverse predictability. Overlapping area represents the amount of predictability between Ladybug Resource time series from 11th of February 2023 to 6th of February 2024 and 6th of February 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladybug Resource price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Ladybug Resource price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.64
Spearman Rank Test
0.02
Residual Average
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Price Variance
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Ladybug Resource lagged returns against current returns
Autocorrelation, which is Ladybug Resource pink sheet'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 Ladybug Resource's pink sheet expected returns. We can calculate the autocorrelation of Ladybug Resource returns to help us make a trade decision. For example, suppose you find that Ladybug Resource has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Ladybug Resource 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 Ladybug Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ladybug Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ladybug Resource pink sheet over time.
Current vs Lagged Prices
Timeline
Ladybug Resource Lagged Returns
When evaluating Ladybug Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ladybug Resource pink sheet have on its future price. Ladybug Resource 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, Ladybug Resource autocorrelation shows the relationship between Ladybug Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ladybug Resource Group.
Other Information on Investing in Ladybug Pink Sheet
Ladybug Resource financial ratios help investors to determine whether Ladybug Pink Sheet 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 Ladybug with respect to the benefits of owning Ladybug Resource security.