LAMF Global Ventures Probability of Future Stock Price Finishing Over 8.93
| LGVCUDelisted Stock | USD 10.36 0.00 0.00% |
LAMF |
LAMF Global Target Price Odds to finish over 8.93
The tendency of LAMF 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 $ 8.93 in 90 days |
| 10.36 | 90 days | 8.93 | close to 99 |
Based on a normal probability distribution, the odds of LAMF Global to stay above $ 8.93 in 90 days from now is close to 99 (This LAMF Global Ventures probability density function shows the probability of LAMF Stock to fall within a particular range of prices over 90 days) . Probability of LAMF Global Ventures price to stay between $ 8.93 and its current price of $10.36 at the end of the 90-day period is about 12.64 .
Assuming the 90 days horizon LAMF Global Ventures has a beta of -0.0824. This indicates as returns on the benchmark increase, returns on holding LAMF Global are expected to decrease at a much lower rate. During a bear market, however, LAMF Global Ventures is likely to outperform the market. Additionally LAMF Global Ventures 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. LAMF Global Price Density |
| Price |
Predictive Modules for LAMF Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LAMF Global Ventures. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LAMF Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LAMF Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LAMF Global is not an exception. The market had few large corrections towards the LAMF Global'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 LAMF Global Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LAMF Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.09 |
LAMF Global 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 LAMF Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LAMF Global Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LAMF Global Ventures is not yet fully synchronised with the market data | |
| LAMF Global Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LAMF Global Ventures has accumulated about 643.11 K in cash with (789.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
LAMF Global 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 LAMF Stock often depends not only on the future outlook of the current and potential LAMF Global'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. LAMF Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 128.4 K |
LAMF Global Technical Analysis
LAMF Global's future price can be derived by breaking down and analyzing its technical indicators over time. LAMF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LAMF Global Ventures. In general, you should focus on analyzing LAMF Stock price patterns and their correlations with different microeconomic environments and drivers.
LAMF Global Predictive Forecast Models
LAMF Global's time-series forecasting models is one of many LAMF Global's 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 LAMF Global'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 stock market movement and maximize returns from investment trading.
Things to note about LAMF Global Ventures
Checking the ongoing alerts about LAMF Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LAMF Global Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LAMF Global Ventures is not yet fully synchronised with the market data | |
| LAMF Global Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LAMF Global Ventures has accumulated about 643.11 K in cash with (789.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in LAMF Stock
If you are still planning to invest in LAMF Global Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LAMF Global's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |