Leddartech Holdings Stock Analysis
| LDTCW Stock | 0.02 0 25.66% |
LeddarTech Holdings is overvalued with Real Value of 0.0183 and Hype Value of 0.02. The main objective of LeddarTech Holdings stock analysis is to determine its intrinsic value, which is an estimate of what LeddarTech Holdings is worth, separate from its market price. There are two main types of LeddarTech Holdings' stock analysis: fundamental analysis and technical analysis.
The LeddarTech Holdings stock is traded in the USA on NASDAQ 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. LeddarTech Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. LeddarTech Stock trading window is adjusted to America/New York timezone.
LeddarTech |
LeddarTech Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about LeddarTech Holdings contact Frantz CM at 418 653 9000 or learn more at https://leddartech.com.LeddarTech Holdings Investment Alerts
| LeddarTech Holdings is way too risky over 90 days horizon | |
| LeddarTech Holdings has some characteristics of a very speculative penny stock | |
| LeddarTech Holdings appears to be risky and price may revert if volatility continues | |
| LeddarTech Holdings has high likelihood to experience some financial distress in the next 2 years | |
| LeddarTech Holdings was previously known as Prospector Capital Equity and was traded on NASDAQ Exchange under the symbol PRSRW. | |
| The company reported the revenue of 7.45 M. Net Loss for the year was (47.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LeddarTech Holdings generates negative cash flow from operations |
Technical Drivers
As of the 2nd of December, LeddarTech Holdings secures the Risk Adjusted Performance of 0.0639, mean deviation of 13.84, and Downside Deviation of 15.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LeddarTech Holdings, as well as the relationship between them. Please verify LeddarTech Holdings variance, as well as the relationship between the value at risk and skewness to decide if LeddarTech Holdings is priced some-what accurately, providing market reflects its recent price of 0.0191 per share. As LeddarTech Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.LeddarTech Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LeddarTech Holdings 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 LeddarTech Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LeddarTech Holdings Predictive Daily Indicators
LeddarTech Holdings 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 LeddarTech Holdings stock 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.
LeddarTech Holdings Forecast Models
LeddarTech Holdings' time-series forecasting models are one of many LeddarTech Holdings' stock 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 LeddarTech Holdings' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LeddarTech Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Additional Tools for LeddarTech Stock Analysis
When running LeddarTech Holdings' price analysis, check to measure LeddarTech Holdings' 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 LeddarTech Holdings is operating at the current time. Most of LeddarTech Holdings' value examination focuses on studying past and present price action to predict the probability of LeddarTech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LeddarTech Holdings' price. Additionally, you may evaluate how the addition of LeddarTech Holdings to your portfolios can decrease your overall portfolio volatility.