Living Cell Technologies Stock Probability of Future Pink Sheet Price Finishing Over 12.96
| LVCLF Stock | USD 0.01 0.00 0.00% |
Living |
Living Cell Target Price Odds to finish over 12.96
The tendency of Living Pink Sheet 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 move over $ 12.96 or more in 90 days |
| 0.01 | 90 days | 12.96 | close to zero percent |
Based on a normal probability distribution, the odds of Living Cell to move over $ 12.96 or more in 90 days from now is close to zero percent (This Living Cell Technologies probability density function shows the probability of Living Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Living Cell Technologies price to stay between its current price of $ 0.01 and $ 12.96 at the end of the 90-day period is about 9.59 .
Assuming the 90 days horizon Living Cell has a beta of 0.0329. This indicates as returns on the market go up, Living Cell average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Living Cell Technologies will be expected to be much smaller as well. Moreover Living Cell Technologies has an alpha of 1.0251, implying that it can generate a 1.03 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Living Cell Price Density |
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Predictive Modules for Living Cell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Living Cell Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Living Cell's 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.
Living Cell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Living Cell is not an exception. The market had few large corrections towards the Living Cell's 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 Living Cell Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Living Cell within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.03 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Living Cell 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 Living Cell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Living Cell Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Living Cell is way too risky over 90 days horizon | |
| Living Cell has some characteristics of a very speculative penny stock | |
| Living Cell appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.4 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 3.4 K. | |
| Living Cell Technologies has accumulated about 4.24 M in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Living Cell 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 Living Pink Sheet often depends not only on the future outlook of the current and potential Living Cell's 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. Living Cell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B |
Living Cell Technical Analysis
Living Cell's future price can be derived by breaking down and analyzing its technical indicators over time. Living Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Living Cell Technologies. In general, you should focus on analyzing Living Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Living Cell Predictive Forecast Models
Living Cell's time-series forecasting models is one of many Living Cell's pink sheet 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 Living Cell's 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Living Cell Technologies
Checking the ongoing alerts about Living Cell for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Living Cell Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Living Cell is way too risky over 90 days horizon | |
| Living Cell has some characteristics of a very speculative penny stock | |
| Living Cell appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.4 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 3.4 K. | |
| Living Cell Technologies has accumulated about 4.24 M in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Living Pink Sheet
Living Cell financial ratios help investors to determine whether Living Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Living with respect to the benefits of owning Living Cell security.