Link Reservations Stock Analysis
| LRSV Stock | USD 0 0.00 0.00% |
Link Reservations is fairly valued with Real Value of 9.6E-4 and Hype Value of 0.001066. The main objective of Link Reservations pink sheet analysis is to determine its intrinsic value, which is an estimate of what Link Reservations is worth, separate from its market price. There are two main types of Link Reservations' stock analysis: fundamental analysis and technical analysis.
The Link Reservations pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Link Pink Sheet Analysis Notes
The company recorded a loss per share of 36.07. Link Reservations had not issued any dividends in recent years. The entity had 1:40000 split on the 5th of May 2015. Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. Link Reservations Inc. was incorporated in 2006 and is based in Kington, the United Kingdom. Link Reservations is traded on OTC Exchange in the United States.The quote for Link Reservations is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Link Reservations contact the company at 44 33 0808 0897 or learn more at https://www.linkreservationsinc.com.Link Reservations Investment Alerts
| Link Reservations is way too risky over 90 days horizon | |
| Link Reservations has some characteristics of a very speculative penny stock | |
| Link Reservations appears to be risky and price may revert if volatility continues | |
| Link Reservations currently holds 67.19 K in liabilities. Link Reservations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Link Reservations until it has trouble settling it off, either with new capital or with free cash flow. So, Link Reservations' 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 Link Reservations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Reservations' use of debt, we should always consider it together with cash and equity. | |
| Link Reservations currently holds about 3.56 K in cash with (96.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Link Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Reservations's market, we take the total number of its shares issued and multiply it by Link Reservations's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of November, Link Reservations secures the Mean Deviation of 7.19, risk adjusted performance of 0.0429, and Standard Deviation of 21.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Reservations, as well as the relationship between them. Please verify Link Reservations total risk alpha to decide if Link Reservations is priced some-what accurately, providing market reflects its recent price of 0.001 per share. As Link Reservations appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Link Reservations Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Link Reservations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Link Reservations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Link Reservations Outstanding Bonds
Link Reservations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Link Reservations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Link bonds can be classified according to their maturity, which is the date when Link Reservations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Link Reservations Predictive Daily Indicators
Link Reservations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Link Reservations pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Link Reservations Forecast Models
Link Reservations' time-series forecasting models are one of many Link Reservations' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Link Reservations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Link Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Link Reservations prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Link shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Link Reservations. By using and applying Link Pink Sheet analysis, traders can create a robust methodology for identifying Link entry and exit points for their positions.
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. Link Reservations Inc. was incorporated in 2006 and is based in Kington, the United Kingdom. Link Reservations is traded on OTC Exchange in the United States.
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Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.