Lancer Orthodontics Stock Probability of Future Pink Sheet Price Finishing Over 0.01
| LANZ Stock | USD 0.01 0.00 0.00% |
Lancer |
Lancer Orthodontics Target Price Odds to finish over 0.01
The tendency of Lancer Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 98.0 |
Based on a normal probability distribution, the odds of Lancer Orthodontics to move above the current price in 90 days from now is about 98.0 (This Lancer Orthodontics probability density function shows the probability of Lancer Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lancer Orthodontics has a beta of -1.08. This indicates Additionally Lancer Orthodontics 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. Lancer Orthodontics Price Density |
| Price |
Predictive Modules for Lancer Orthodontics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lancer Orthodontics. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Lancer Orthodontics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lancer Orthodontics is not an exception. The market had few large corrections towards the Lancer Orthodontics' 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 Lancer Orthodontics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lancer Orthodontics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | -1.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.13 |
Lancer Orthodontics 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 Lancer Orthodontics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lancer Orthodontics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lancer Orthodontics generated a negative expected return over the last 90 days | |
| Lancer Orthodontics has high historical volatility and very poor performance | |
| Lancer Orthodontics has some characteristics of a very speculative penny stock | |
| Lancer Orthodontics currently holds about 126.91 K in cash with (76.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lancer Orthodontics Technical Analysis
Lancer Orthodontics' future price can be derived by breaking down and analyzing its technical indicators over time. Lancer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lancer Orthodontics. In general, you should focus on analyzing Lancer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lancer Orthodontics Predictive Forecast Models
Lancer Orthodontics' time-series forecasting models is one of many Lancer Orthodontics' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Lancer Orthodontics' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Lancer Orthodontics
Checking the ongoing alerts about Lancer Orthodontics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lancer Orthodontics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lancer Orthodontics generated a negative expected return over the last 90 days | |
| Lancer Orthodontics has high historical volatility and very poor performance | |
| Lancer Orthodontics has some characteristics of a very speculative penny stock | |
| Lancer Orthodontics currently holds about 126.91 K in cash with (76.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.