Lordstown Motors Corp Probability of Future Stock Price Finishing Under 3.66
| RIDEDelisted Stock | USD 2.95 0.30 9.23% |
Lordstown |
Lordstown Motors Target Price Odds to finish below 3.66
The tendency of Lordstown 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 under $ 3.66 after 90 days |
| 2.95 | 90 days | 3.66 | about 37.95 |
Based on a normal probability distribution, the odds of Lordstown Motors to stay under $ 3.66 after 90 days from now is about 37.95 (This Lordstown Motors Corp probability density function shows the probability of Lordstown Stock to fall within a particular range of prices over 90 days) . Probability of Lordstown Motors Corp price to stay between its current price of $ 2.95 and $ 3.66 at the end of the 90-day period is about 14.01 .
Given the investment horizon of 90 days Lordstown Motors Corp has a beta of -2.25 indicating as returns on its benchmark rise, returns on holding Lordstown Motors Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lordstown Motors is expected to outperform its benchmark. Additionally Lordstown Motors Corp 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. Lordstown Motors Price Density |
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Predictive Modules for Lordstown Motors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lordstown Motors Corp. 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 Lordstown Motors' 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.
Lordstown Motors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lordstown Motors is not an exception. The market had few large corrections towards the Lordstown Motors' 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 Lordstown Motors Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lordstown Motors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | -2.25 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.11 |
Lordstown Motors 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 Lordstown Motors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lordstown Motors Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lordstown Motors is not yet fully synchronised with the market data | |
| Lordstown Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 194 K. Net Loss for the year was (282.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lordstown Motors Corp currently holds about 203.54 M in cash with (213.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. |
Lordstown Motors 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 Lordstown Stock often depends not only on the future outlook of the current and potential Lordstown Motors' 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. Lordstown Motors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 208.7 M | |
| Cash And Short Term Investments | 221.7 M |
Lordstown Motors Technical Analysis
Lordstown Motors' future price can be derived by breaking down and analyzing its technical indicators over time. Lordstown Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lordstown Motors Corp. In general, you should focus on analyzing Lordstown Stock price patterns and their correlations with different microeconomic environments and drivers.
Lordstown Motors Predictive Forecast Models
Lordstown Motors' time-series forecasting models is one of many Lordstown Motors' 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 Lordstown Motors' 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 Lordstown Motors Corp
Checking the ongoing alerts about Lordstown Motors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lordstown Motors Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lordstown Motors is not yet fully synchronised with the market data | |
| Lordstown Motors has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 194 K. Net Loss for the year was (282.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lordstown Motors Corp currently holds about 203.54 M in cash with (213.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. |
Check out Your Equity Center 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 unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Lordstown Stock
If you are still planning to invest in Lordstown Motors Corp 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 Lordstown Motors' history and understand the potential risks before investing.
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