Living Cell Technologies Stock Analysis

LVCLY Stock  USD 0.05  0.00  0.00%   
Living Cell Technologies is overvalued with Real Value of 0.0425 and Hype Value of 0.05. The main objective of Living Cell otc analysis is to determine its intrinsic value, which is an estimate of what Living Cell Technologies is worth, separate from its market price. There are two main types of Living Cell's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Living Cell's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Living Cell's stock to identify patterns and trends that may indicate its future price movements.
The Living Cell otc stock is traded in the USA on OTCQB 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. Living Cell is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Living OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Living Cell's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Living Cell Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Living OTC Stock Analysis Notes

The book value of the company was now reported as 0.03. The company recorded a loss per share of 0.02. Living Cell Technologies had not issued any dividends in recent years. Living Cell Technologies Limited, a biotechnology company, discovers, develops, and commercializes regenerative treatments that use naturally occurring cells to restore functions in Australia and New Zealand. The company was founded in 1987 and is based in Sydney, Australia. Living Cell operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for Living Cell Technologies 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 Living Cell Technologies contact Ken Taylor at 61 3 8689 9997 or learn more at https://www.lctglobal.com.

Living Cell Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Living Cell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Living Cell Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. This results in cash-per-share (CPS) ratio of 0.03.

Living Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Living Cell's market, we take the total number of its shares issued and multiply it by Living Cell'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 24th of April, Living Cell secures the Mean Deviation of 6.24, standard deviation of 14.56, and Risk Adjusted Performance of 0.066. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Living Cell Technologies, 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 break down and interpolate thirteen technical drivers for Living Cell, which can be compared to its peers in the industry. Please verify Living Cell Technologies market risk adjusted performance and treynor ratio to decide if Living Cell Technologies is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Living Cell Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Living Cell Technologies Price Movement Analysis

Execute Study
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. Living Cell 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 Living Cell Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Living Cell Predictive Daily Indicators

Living Cell 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 Living Cell otc 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.

Living Cell Forecast Models

Living Cell's time-series forecasting models are one of many Living Cell's 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 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 market movement and maximize returns from investment trading.

About Living OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Living Cell 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 Living 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 Living Cell. By using and applying Living OTC Stock analysis, traders can create a robust methodology for identifying Living entry and exit points for their positions.
Living Cell Technologies Limited, a biotechnology company, discovers, develops, and commercializes regenerative treatments that use naturally occurring cells to restore functions in Australia and New Zealand. The company was founded in 1987 and is based in Sydney, Australia. Living Cell operates under Biotechnology classification in the United States and is traded on OTC Exchange.

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 otc stock analysis tools, you can find out how much better you can do when adding Living Cell to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Living Cell Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Living OTC Stock analysis

When running Living Cell's price analysis, check to measure Living Cell's 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 Living Cell is operating at the current time. Most of Living Cell's value examination focuses on studying past and present price action to predict the probability of Living Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Living Cell's price. Additionally, you may evaluate how the addition of Living Cell to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Living Cell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Living Cell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Living Cell'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.