St James Gold Stock Odds of Future OTC Stock Price Finishing Over 0.0719
| LRDJF Stock | USD 0.07 0.02 27.12% |
LRDJF |
St James Target Price Odds to finish over 0.0719
The tendency of LRDJF 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 $ 0.07 in 90 days |
| 0.07 | 90 days | 0.07 | about 76.32 |
Based on a normal probability distribution, the odds of St James to stay above $ 0.07 in 90 days from now is about 76.32 (This St James Gold probability density function shows the probability of LRDJF OTC Stock to fall within a particular range of prices over 90 days) . Probability of St James Gold price to stay between $ 0.07 and its current price of $0.075 at the end of the 90-day period is about 8.66 .
Assuming the 90 days horizon St James Gold has a beta of -1.85. This indicates as returns on its benchmark rise, returns on holding St James Gold are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, St James is expected to outperform its benchmark. Additionally St James Gold has an alpha of 0.6378, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). St James Price Density |
| Price |
Predictive Modules for St James
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as St James Gold. 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.St James Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. St James is not an exception. The market had few large corrections towards the St James' 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 St James Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of St James within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.64 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
St James 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 St James for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for St James Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| St James Gold had very high historical volatility over the last 90 days | |
| St James Gold has some characteristics of a very speculative penny stock | |
| St James Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St James Gold has accumulated about 140.41 K in cash with (4.37 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
St James 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 LRDJF OTC Stock often depends not only on the future outlook of the current and potential St James' 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. St James' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.1 M |
St James Technical Analysis
St James' future price can be derived by breaking down and analyzing its technical indicators over time. LRDJF OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of St James Gold. In general, you should focus on analyzing LRDJF OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
St James Predictive Forecast Models
St James' time-series forecasting models is one of many St James' 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 St James' 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 St James Gold
Checking the ongoing alerts about St James for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for St James Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| St James Gold had very high historical volatility over the last 90 days | |
| St James Gold has some characteristics of a very speculative penny stock | |
| St James Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| St James Gold has accumulated about 140.41 K in cash with (4.37 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in LRDJF OTC Stock
St James financial ratios help investors to determine whether LRDJF 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 LRDJF with respect to the benefits of owning St James security.