Lidds AB (Sweden) Odds of Future Stock Price Finishing Over 0.12
Lidds AB's future price is the expected price of Lidds AB instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lidds AB performance during a given time horizon utilizing its historical volatility. 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 state.
Please specify Lidds AB's target price for which you would like Lidds AB odds to be computed.
Lidds |
Lidds AB 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 Lidds AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lidds AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lidds AB is not yet fully synchronised with the market data | |
| Lidds AB had very high historical volatility over the last 90 days | |
| Lidds AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.55 M. Net Loss for the year was (37.27 M) with loss before overhead, payroll, taxes, and interest of (25.78 M). | |
| Lidds AB has accumulated about 34 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Lidds AB 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 Lidds Stock often depends not only on the future outlook of the current and potential Lidds AB'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. Lidds AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32 M | |
| Cash And Short Term Investments | 34 M |
Lidds AB Technical Analysis
Lidds AB's future price can be derived by breaking down and analyzing its technical indicators over time. Lidds Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lidds AB. In general, you should focus on analyzing Lidds Stock price patterns and their correlations with different microeconomic environments and drivers.
Lidds AB Predictive Forecast Models
Lidds AB's time-series forecasting models is one of many Lidds AB'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 Lidds AB'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 Lidds AB
Checking the ongoing alerts about Lidds AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lidds AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lidds AB is not yet fully synchronised with the market data | |
| Lidds AB had very high historical volatility over the last 90 days | |
| Lidds AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 3.55 M. Net Loss for the year was (37.27 M) with loss before overhead, payroll, taxes, and interest of (25.78 M). | |
| Lidds AB has accumulated about 34 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Lidds Stock Analysis
When running Lidds AB's price analysis, check to measure Lidds AB'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 Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.