Lobe Sciences Stock Analysis

Lobe OTC Stock Analysis Notes

The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lobe Sciences recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 10th of June 2022. Lobe Sciences Ltd., a life sciences company, focuses on the research and development of psychedelic medicines. The company was formerly known as Greenstar Biosciences Corp. and changed its name to Lobe Sciences Ltd. in November 2020. Lobe Sciences is traded on OTC Exchange in the United States.The quote for Lobe Sciences is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Lobe Sciences learn more at https://www.lobesciences.com.

Lobe Sciences Investment Alerts

Lobe Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lobe Sciences's market, we take the total number of its shares issued and multiply it by Lobe Sciences'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.

Technical Drivers

As of the 19th of December, Lobe Sciences secures the Mean Deviation of 173.05, risk adjusted performance of 0.2549, and Downside Deviation of 49.39. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lobe Sciences, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Lobe Sciences, which can be compared to its peers in the industry. Please verify Lobe Sciences downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Lobe Sciences is priced some-what accurately, providing market reflects its recent price of 0.0226 per share. As Lobe Sciences appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lobe Sciences Price Movement Analysis

Lobe Sciences Predictive Daily Indicators

Lobe Sciences Forecast Models

Lobe Sciences' time-series forecasting models are one of many Lobe Sciences' otc 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 Lobe Sciences' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lobe Sciences 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 Lobe shares will generate the highest return on investment. We also built our otc 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 OTC such as Lobe Sciences. By using and applying Lobe OTC Stock analysis, traders can create a robust methodology for identifying Lobe entry and exit points for their positions.

When running Lobe Sciences' price analysis, check to measure Lobe Sciences' 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 Lobe Sciences is operating at the current time. Most of Lobe Sciences' value examination focuses on studying past and present price action to predict the probability of Lobe Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lobe Sciences' price. Additionally, you may evaluate how the addition of Lobe Sciences to your portfolios can decrease your overall portfolio volatility.