Longeveron LLC Stock Forecast - Daily Balance Of Power

LGVN Stock  USD 1.75  0.09  4.89%   
Longeveron Stock Forecast is based on your current time horizon. Although Longeveron LLC's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Longeveron LLC's systematic risk associated with finding meaningful patterns of Longeveron LLC fundamentals over time.
  
As of the 29th of December 2024, Inventory Turnover is likely to drop to -1.1. In addition to that, Payables Turnover is likely to drop to 0.73. As of the 29th of December 2024, Common Stock Shares Outstanding is likely to grow to about 3.4 M, though Net Loss is likely to grow to (16.1 M).
On December 19, 2024 Longeveron LLC had Daily Balance Of Power of (0.50). Balance of Power indicator (or BOP) measures the strength of Longeveron LLC market sensitivity to bulls and bears. It estimates the ability of Longeveron LLC buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Longeveron LLC Balance of Power indicator one can determine a trend of the price direction.
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Longeveron LLC Trading Date Momentum

On December 20 2024 Longeveron LLC was traded for  1.65  at the closing time. The top price for the day was 1.72  and the lowest listed price was  1.59 . The trading volume for the day was 294.3 K. The trading history from December 20, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 3.12% . The trading delta at closing time against the current closing price is 12.50% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Longeveron LLC

For every potential investor in Longeveron, whether a beginner or expert, Longeveron LLC's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Longeveron Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Longeveron. Basic forecasting techniques help filter out the noise by identifying Longeveron LLC's price trends.

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 Risk & Return  Correlation

Longeveron LLC Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Longeveron LLC's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Longeveron LLC's current price.

Longeveron LLC Market Strength Events

Market strength indicators help investors to evaluate how Longeveron LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longeveron LLC shares will generate the highest return on investment. By undertsting and applying Longeveron LLC stock market strength indicators, traders can identify Longeveron LLC entry and exit signals to maximize returns.

Longeveron LLC Risk Indicators

The analysis of Longeveron LLC's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Longeveron LLC's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting longeveron stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Pair Trading with Longeveron LLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Longeveron LLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Longeveron LLC will appreciate offsetting losses from the drop in the long position's value.

Moving against Longeveron Stock

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The ability to find closely correlated positions to Longeveron LLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Longeveron LLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Longeveron LLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Longeveron LLC to buy it.
The correlation of Longeveron LLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Longeveron LLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Longeveron LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Longeveron LLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Longeveron LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Longeveron LLC'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 Longeveron Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Longeveron Llc Stock:
Check out Historical Fundamental Analysis of Longeveron LLC to cross-verify your projections.
To learn how to invest in Longeveron Stock, please use our How to Invest in Longeveron LLC guide.
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Is Biotechnology 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 Longeveron LLC. If investors know Longeveron 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 Longeveron LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.62)
Revenue Per Share
0.364
Quarterly Revenue Growth
1.157
Return On Assets
(0.62)
Return On Equity
(1.42)
The market value of Longeveron LLC is measured differently than its book value, which is the value of Longeveron that is recorded on the company's balance sheet. Investors also form their own opinion of Longeveron LLC's value that differs from its market value or its book value, called intrinsic value, which is Longeveron LLC'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 Longeveron LLC's market value can be influenced by many factors that don't directly affect Longeveron LLC'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 Longeveron LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longeveron LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longeveron LLC'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.