Lancer Orthodontics Stock Analysis
| LANZ Stock | USD 0.01 0.00 0.00% |
Lancer Orthodontics is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of Lancer Orthodontics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Lancer Orthodontics is worth, separate from its market price. There are two main types of Lancer Orthodontics' stock analysis: fundamental analysis and technical analysis.
The Lancer Orthodontics pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lancer |
Lancer Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lancer Orthodontics had not issued any dividends in recent years. The entity had 1:7 split on the 15th of November 1996. Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwide. The company was founded in 1967 and is based in Vista, California. Lancer Orthodontics operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 134 people.The quote for Lancer Orthodontics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lancer Orthodontics contact the company at 760-744-5585 or learn more at https://www.lancerortho.com.Lancer Orthodontics Investment Alerts
| Lancer Orthodontics generated a negative expected return over the last 90 days | |
| Lancer Orthodontics has high historical volatility and very poor performance | |
| Lancer Orthodontics has some characteristics of a very speculative penny stock | |
| Lancer Orthodontics currently holds about 126.91 K in cash with (76.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lancer Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancer Orthodontics's market, we take the total number of its shares issued and multiply it by Lancer Orthodontics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lancer Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 23rd of December, Lancer Orthodontics secures the Mean Deviation of 1.99, standard deviation of 8.21, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancer Orthodontics, as well as the relationship between them.Lancer Orthodontics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lancer Orthodontics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lancer Orthodontics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lancer Orthodontics Outstanding Bonds
Lancer Orthodontics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lancer Orthodontics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lancer bonds can be classified according to their maturity, which is the date when Lancer Orthodontics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lancer Orthodontics Predictive Daily Indicators
Lancer Orthodontics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lancer Orthodontics pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lancer Orthodontics Forecast Models
Lancer Orthodontics' time-series forecasting models are one of many Lancer Orthodontics' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Lancer Orthodontics' 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 market movement and maximize returns from investment trading.About Lancer Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lancer Orthodontics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lancer shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lancer Orthodontics. By using and applying Lancer Pink Sheet analysis, traders can create a robust methodology for identifying Lancer entry and exit points for their positions.
Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwide. The company was founded in 1967 and is based in Vista, California. Lancer Orthodontics operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 134 people.
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Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.