Lakeshore Biopharma Co Stock Performance

LakeShore Biopharma Relative Risk vs. Return Landscape

If you would invest  83.00  in LakeShore Biopharma Co on November 11, 2025 and sell it today you would lose (57.00) from holding LakeShore Biopharma Co or give up 68.67% of portfolio value over 90 days. LakeShore Biopharma Co is currently producing negative expected returns and takes up 8.0615% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than LakeShore, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon LakeShore Biopharma is expected to under-perform the market. In addition to that, the company is 10.07 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.

LakeShore Biopharma Target Price Odds to finish over Current Price

Assuming the 90 days horizon LakeShore Biopharma Co has a beta of -0.64. This indicates as returns on the benchmark increase, returns on holding LakeShore Biopharma are expected to decrease at a much lower rate. During a bear market, however, LakeShore Biopharma Co is likely to outperform the market. Additionally LakeShore Biopharma Co 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.

Predictive Modules for LakeShore Biopharma

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

Hype Prediction Low Estimated High 0.01 0.27 8.40 Details

Intrinsic Valuation Low Real High 0.01 0.25 8.38 Details

LakeShore Biopharma Risk Indicators

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

LakeShore Biopharma 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 LakeShore Biopharma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LakeShore Biopharma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

LakeShore Biopharma Price Density Drivers

LakeShore Biopharma Fundamentals Growth

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