Latcore SA (France) Price Patterns

LAT Stock  EUR 0.02  0  5.41%   
At this time, the relative strength indicator of Latcore SA's share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Latcore SA, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of Latcore SA's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Latcore SA, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Latcore SA's stock price prediction:
EPS Estimate Current Year
(0.0009)
Wall Street Target Price
0.01
Quarterly Revenue Growth
0.064
Using Latcore SA hype-based prediction, you can estimate the value of Latcore SA from the perspective of Latcore SA response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Latcore SA to buy its stock at a price that has no basis in reality. In that case, they are not buying Latcore because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Latcore SA after-hype prediction price

    
  EUR 0.02  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Latcore SA Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.013.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Latcore SA After-Hype Price Density Analysis

As far as predicting the price of Latcore SA at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Latcore SA or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Latcore SA, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Latcore SA Estimiated After-Hype Price Volatility

In the context of predicting Latcore SA's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Latcore SA's historical news coverage. Latcore SA's after-hype downside and upside margins for the prediction period are 0.00 and 3.69, respectively. We have considered Latcore SA's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.02
0.02
After-hype Price
3.69
Upside
Latcore SA is out of control at this time. Analysis and calculation of next after-hype price of Latcore SA is based on 3 months time horizon.

Latcore SA Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Latcore SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Latcore SA backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Latcore SA, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.50 
3.67
 0.00  
  0.02 
1 Events / Month
2 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.02
0.02
14.29 
1,835,000  
Notes

Latcore SA Hype Timeline

Latcore SA is now traded for 0.02on Euronext Paris of France. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Latcore is anticipated to increase in value after the next headline, with the price projected to jump to 0.02 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is forecasted to be 14.29%, whereas the daily expected return is now at 0.5%. The volatility of related hype on Latcore SA is about 9918.92%, with the expected price after the next announcement by competition of 0.00. Latcore SA has accumulated 260.19 M in total debt with debt to equity ratio (D/E) of 62.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Latcore SA has a current ratio of 1.49, which is within standard range for the sector. Debt can assist Latcore SA until it has trouble settling it off, either with new capital or with free cash flow. So, Latcore SA'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 Latcore SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Latcore to invest in growth at high rates of return. When we think about Latcore SA's use of debt, we should always consider it together with cash and equity.Assuming the 90 days trading horizon the next anticipated press release will be very soon.
Check out Latcore SA Basic Forecasting Models to cross-verify your projections.

Latcore SA Related Hype Analysis

Having access to credible news sources related to Latcore SA's direct competition is more important than ever and may enhance your ability to predict Latcore SA's future price movements. Getting to know how Latcore SA's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Latcore SA may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AAAAlan Allman Associates 0.00 1 per month 0.00 (0.04) 8.50 (9.33) 29.03 
SFPIGroupe Sfpi 0.01 3 per month 0.00 (0.1) 1.75 (2.27) 5.91 
ALTPCSociete Marseillaise du(0.1)1 per month 0.28 (0.02) 1.07 (0.71) 3.25 
ALPMPrecia SA 0.70 5 per month 0.00 (0.06) 3.18 (2.60) 6.97 
ALSOGSogeclair SA 0.20 1 per month 0.84  0.14  2.73 (1.43) 8.48 
ALGEVGevelot(3.00)1 per month 0.00 (0.06) 3.49 (3.93) 10.40 
ALFREFreelanceCom 0.14 3 per month 1.29 (0.02) 3.72 (2.33) 12.14 
GPEGroupe Pizzorno Environnement 1.40 2 per month 0.92  0.06  1.94 (1.41) 10.97 
EXEExel Industries(0.01)2 per month 1.34  0.12  3.04 (2.77) 9.50 
BALYOBalyo SA 0.29 1 per month 0.00  0.11  3.23 (3.12) 98.33 

Latcore SA Additional Predictive Modules

Most predictive techniques to examine Latcore price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Latcore using various technical indicators. When you analyze Latcore charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Latcore SA Predictive Indicators

The successful prediction of Latcore SA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Latcore SA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Latcore SA based on analysis of Latcore SA hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Latcore SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Latcore SA's related companies.
 2025 2026 (projected)
Dividend Yield0.0050320.002983
Price To Sales Ratio0.210.2

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Complementary Tools for Latcore Stock analysis

When running Latcore SA's price analysis, check to measure Latcore SA'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 Latcore SA is operating at the current time. Most of Latcore SA's value examination focuses on studying past and present price action to predict the probability of Latcore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latcore SA's price. Additionally, you may evaluate how the addition of Latcore SA to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios