Lai Sun Garment Stock Price Prediction

LSIHF Stock  USD 0.08  0  4.19%   
As of 28th of November 2024 The relative strength index (RSI) of Lai Sun's share price is above 80 . This indicates that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

100

 
Oversold
 
Overbought
The successful prediction of Lai Sun's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lai Sun and does not consider all of the tangible or intangible factors available from Lai Sun's fundamental data. We analyze noise-free headlines and recent hype associated with Lai Sun Garment, which may create opportunities for some arbitrage if properly timed.
Using Lai Sun hype-based prediction, you can estimate the value of Lai Sun Garment from the perspective of Lai Sun 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 Lai Sun to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Lai 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lai Sun after-hype prediction price

    
  USD 0.08  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lai Sun Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.000.070.84
Details
Naive
Forecast
LowNextHigh
00.080.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lai Sun. Your research has to be compared to or analyzed against Lai Sun's peers to derive any actionable benefits. When done correctly, Lai Sun's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lai Sun Garment.

Lai Sun After-Hype Price Prediction Density Analysis

As far as predicting the price of Lai Sun 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 Lai Sun 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 Pink Sheet prices, such as prices of Lai Sun, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lai Sun Estimiated After-Hype Price Volatility

In the context of predicting Lai Sun's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lai Sun's historical news coverage. Lai Sun's after-hype downside and upside margins for the prediction period are 0.00 and 0.85, respectively. We have considered Lai Sun'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.08
0.08
After-hype Price
0.85
Upside
Lai Sun is out of control at this time. Analysis and calculation of next after-hype price of Lai Sun Garment is based on 3 months time horizon.

Lai Sun Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lai Sun is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lai Sun 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 Pink Sheet 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 Lai Sun, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.77
 0.00  
 0.00  
0 Events / Month
5 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.08
0.08
0.00 
0.00  
Notes

Lai Sun Hype Timeline

Lai Sun Garment is now traded for 0.08. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lai is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.0%. %. The volatility of related hype on Lai Sun is about 41.05%, with the expected price after the next announcement by competition of 0.08. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lai Sun Garment recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of December 2019. The firm had 1:5 split on the 15th of August 2017. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Lai Sun Basic Forecasting Models to cross-verify your projections.

Lai Sun Related Hype Analysis

Having access to credible news sources related to Lai Sun's direct competition is more important than ever and may enhance your ability to predict Lai Sun's future price movements. Getting to know how Lai Sun'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 Lai Sun may potentially react to the hype associated with one of its peers.

Lai Sun Additional Predictive Modules

Most predictive techniques to examine Lai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lai using various technical indicators. When you analyze Lai 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 Lai Sun Predictive Indicators

The successful prediction of Lai Sun 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 Lai Sun Garment, 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 Lai Sun based on analysis of Lai Sun hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lai Sun's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lai Sun's related companies.

Story Coverage note for Lai Sun

The number of cover stories for Lai Sun depends on current market conditions and Lai Sun's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lai Sun is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lai Sun's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Lai Sun Short Properties

Lai Sun's future price predictability will typically decrease when Lai Sun's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lai Sun Garment often depends not only on the future outlook of the potential Lai Sun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lai Sun's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding621 M

Complementary Tools for Lai Pink Sheet analysis

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