Lery Seafood Group Stock Probability of Future Pink Sheet Price Finishing Over 4.75
| LYSFF Stock | USD 4.75 0.00 0.00% |
Lery |
Lery Seafood Target Price Odds to finish over 4.75
The tendency of Lery Pink Sheet 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 move above the current price in 90 days |
| 4.75 | 90 days | 4.75 | nearly 4.63 |
Based on a normal probability distribution, the odds of Lery Seafood to move above the current price in 90 days from now is nearly 4.63 (This Lery Seafood Group probability density function shows the probability of Lery Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lery Seafood has a beta of 0.0245. This indicates as returns on the market go up, Lery Seafood average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lery Seafood Group will be expected to be much smaller as well. Additionally Lery Seafood Group 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. Lery Seafood Price Density |
| Price |
Predictive Modules for Lery Seafood
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lery Seafood Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Lery Seafood Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lery Seafood is not an exception. The market had few large corrections towards the Lery Seafood'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 Lery Seafood Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lery Seafood within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.06 |
Lery Seafood 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 Lery Seafood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lery Seafood Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lery Seafood Group generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Smithfield Foods reduces hog footprint in deal with Murphy Family Ventures |
Lery Seafood 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 Lery Pink Sheet often depends not only on the future outlook of the current and potential Lery Seafood'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. Lery Seafood's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 595.5 M |
Lery Seafood Technical Analysis
Lery Seafood's future price can be derived by breaking down and analyzing its technical indicators over time. Lery Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lery Seafood Group. In general, you should focus on analyzing Lery Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lery Seafood Predictive Forecast Models
Lery Seafood's time-series forecasting models is one of many Lery Seafood's pink sheet 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 Lery Seafood'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Lery Seafood Group
Checking the ongoing alerts about Lery Seafood for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lery Seafood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lery Seafood Group generated a negative expected return over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Smithfield Foods reduces hog footprint in deal with Murphy Family Ventures |
Other Information on Investing in Lery Pink Sheet
Lery Seafood financial ratios help investors to determine whether Lery Pink Sheet 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 Lery with respect to the benefits of owning Lery Seafood security.