Lakeside Holding Limited Stock Probability of Future Stock Price Finishing Over 2.67

LSH Stock   2.40  0.03  1.27%   
Lakeside Holding's future price is the expected price of Lakeside Holding 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 Lakeside Holding Limited performance during a given time horizon utilizing its historical volatility. Check out Lakeside Holding Backtesting, Lakeside Holding Valuation, Lakeside Holding Correlation, Lakeside Holding Hype Analysis, Lakeside Holding Volatility, Lakeside Holding History as well as Lakeside Holding Performance.
  
As of now, Lakeside Holding's Price To Sales Ratio is decreasing as compared to previous years. The Lakeside Holding's current Price Earnings To Growth Ratio is estimated to increase to 0.83, while Price Earnings Ratio is projected to decrease to (109.36). Please specify Lakeside Holding's target price for which you would like Lakeside Holding odds to be computed.

Lakeside Holding Target Price Odds to finish over 2.67

The tendency of Lakeside 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 PriceHorizonTarget PriceOdds to move over  2.67  or more in 90 days
 2.40 90 days 2.67 
about 63.06
Based on a normal probability distribution, the odds of Lakeside Holding to move over  2.67  or more in 90 days from now is about 63.06 (This Lakeside Holding Limited probability density function shows the probability of Lakeside Stock to fall within a particular range of prices over 90 days) . Probability of Lakeside Holding price to stay between its current price of  2.40  and  2.67  at the end of the 90-day period is about 24.46 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.34 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lakeside Holding will likely underperform. Additionally Lakeside Holding Limited has an alpha of 0.0215, implying that it can generate a 0.0215 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lakeside Holding Price Density   
       Price  

Predictive Modules for Lakeside Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lakeside Holding. 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 Lakeside Holding'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.
Hype
Prediction
LowEstimatedHigh
0.122.4212.94
Details
Intrinsic
Valuation
LowRealHigh
0.112.2412.76
Details
Naive
Forecast
LowNextHigh
0.041.9012.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.322.592.86
Details

Lakeside Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lakeside Holding is not an exception. The market had few large corrections towards the Lakeside Holding'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 Lakeside Holding Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lakeside Holding within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones1.34
σ
Overall volatility
0.33
Ir
Information ratio 0.01

Lakeside Holding 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 Lakeside Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lakeside Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lakeside Holding had very high historical volatility over the last 90 days
The company reported the last year's revenue of 18.32 M. Reported Net Loss for the year was (228.28 K) with profit before taxes, overhead, and interest of 0.
Lakeside Holding generates negative cash flow from operations
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from kalkinemedia.com: Lakeside Holding to Present at The Benchmark Companys Upcoming Discovery One-on-One Investor Conference

Lakeside Holding 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 Lakeside Stock often depends not only on the future outlook of the current and potential Lakeside Holding'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. Lakeside Holding's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments123.5 K

Lakeside Holding Technical Analysis

Lakeside Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Lakeside Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lakeside Holding Limited. In general, you should focus on analyzing Lakeside Stock price patterns and their correlations with different microeconomic environments and drivers.

Lakeside Holding Predictive Forecast Models

Lakeside Holding's time-series forecasting models is one of many Lakeside Holding'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 Lakeside Holding'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 Lakeside Holding

Checking the ongoing alerts about Lakeside Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lakeside Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lakeside Holding had very high historical volatility over the last 90 days
The company reported the last year's revenue of 18.32 M. Reported Net Loss for the year was (228.28 K) with profit before taxes, overhead, and interest of 0.
Lakeside Holding generates negative cash flow from operations
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from kalkinemedia.com: Lakeside Holding to Present at The Benchmark Companys Upcoming Discovery One-on-One Investor Conference
When determining whether Lakeside Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeside Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeside Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeside Holding Limited Stock:
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeside Holding. If investors know Lakeside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeside Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(1.00)
Earnings Share
(0.17)
Revenue Per Share
3.053
Quarterly Revenue Growth
0.17
Return On Assets
(0.04)
The market value of Lakeside Holding is measured differently than its book value, which is the value of Lakeside that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeside Holding's value that differs from its market value or its book value, called intrinsic value, which is Lakeside Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeside Holding's market value can be influenced by many factors that don't directly affect Lakeside Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeside Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeside Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeside Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.