Lion Copper And Stock Probability of Future OTC Stock Price Finishing Over 0.05
| LCGMF Stock | USD 0.05 0.0005 1.00% |
Lion |
Lion Copper Target Price Odds to finish over 0.05
The tendency of Lion OTC Stock 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 stay above $ 0.05 in 90 days |
| 0.05 | 90 days | 0.05 | under 95 |
Based on a normal probability distribution, the odds of Lion Copper to stay above $ 0.05 in 90 days from now is under 95 (This Lion Copper and probability density function shows the probability of Lion OTC Stock to fall within a particular range of prices over 90 days) . Probability of Lion Copper price to stay between $ 0.05 and its current price of $0.0505 at the end of the 90-day period is about 1.14 .
Assuming the 90 days horizon Lion Copper and has a beta of -0.83. This indicates as returns on the benchmark increase, returns on holding Lion Copper are expected to decrease at a much lower rate. During a bear market, however, Lion Copper and is likely to outperform the market. Additionally Lion Copper and has an alpha of 0.2813, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lion Copper Price Density |
| Price |
Predictive Modules for Lion Copper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lion Copper. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Lion Copper Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lion Copper is not an exception. The market had few large corrections towards the Lion Copper'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 Lion Copper and, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lion Copper within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Lion Copper 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 Lion Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lion Copper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lion Copper had very high historical volatility over the last 90 days | |
| Lion Copper has some characteristics of a very speculative penny stock | |
| Lion Copper and has accumulated 905 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Lion Copper has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lion Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Lion Copper'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 Lion Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lion to invest in growth at high rates of return. When we think about Lion Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lion Copper and has accumulated about 2.79 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of Lion Copper outstanding shares are owned by corporate insiders |
Lion Copper Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lion OTC Stock often depends not only on the future outlook of the current and potential Lion Copper'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. Lion Copper's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 293.8 M |
Lion Copper Technical Analysis
Lion Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Lion OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lion Copper and. In general, you should focus on analyzing Lion OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Lion Copper Predictive Forecast Models
Lion Copper's time-series forecasting models is one of many Lion Copper's otc stock 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 Lion Copper's 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 otc stock market movement and maximize returns from investment trading.
Things to note about Lion Copper
Checking the ongoing alerts about Lion Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lion Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lion Copper had very high historical volatility over the last 90 days | |
| Lion Copper has some characteristics of a very speculative penny stock | |
| Lion Copper and has accumulated 905 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Lion Copper has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lion Copper until it has trouble settling it off, either with new capital or with free cash flow. So, Lion Copper'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 Lion Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lion to invest in growth at high rates of return. When we think about Lion Copper's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lion Copper and has accumulated about 2.79 M in cash with (2.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of Lion Copper outstanding shares are owned by corporate insiders |
Other Information on Investing in Lion OTC Stock
Lion Copper financial ratios help investors to determine whether Lion OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Copper security.