Lumen Technologies Probability of Future Stock Price Finishing Under 17.93
Lumen Technologies' future price is the expected price of Lumen Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Lumen Technologies performance during a given time horizon utilizing its historical volatility. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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Lumen |
Lumen Technologies 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 Lumen Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lumen 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.| Lumen Technologies is not yet fully synchronised with the market data | |
| Lumen Technologies has some characteristics of a very speculative penny stock | |
| Lumen Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has 34.77 B in debt with debt to equity (D/E) ratio of 2.58, meaning that the company heavily relies on borrowing funds for operations. Lumen Technologies has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Lumen Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Lumen Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lumen Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lumen to invest in growth at high rates of return. When we think about Lumen Technologies' use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Lumen Technologies shares are held by institutions such as insurance companies |
Lumen Technologies 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 Lumen Stock often depends not only on the future outlook of the current and potential Lumen Technologies' 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. Lumen Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 1.00 | |
| Average Daily Volume Last 10 Day | 14.54M | |
| Average Daily Volume In Three Month | 10.15M | |
| Trailing Annual Dividend Yield | 9.09% |
Lumen Technologies Technical Analysis
Lumen Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Lumen Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lumen Technologies. In general, you should focus on analyzing Lumen Stock price patterns and their correlations with different microeconomic environments and drivers.
Lumen Technologies Predictive Forecast Models
Lumen Technologies' time-series forecasting models is one of many Lumen Technologies' stock 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 Lumen Technologies' 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 stock market movement and maximize returns from investment trading.
Things to note about Lumen Technologies
Checking the ongoing alerts about Lumen Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lumen Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lumen Technologies is not yet fully synchronised with the market data | |
| Lumen Technologies has some characteristics of a very speculative penny stock | |
| Lumen Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has 34.77 B in debt with debt to equity (D/E) ratio of 2.58, meaning that the company heavily relies on borrowing funds for operations. Lumen Technologies has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Lumen Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Lumen Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lumen Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lumen to invest in growth at high rates of return. When we think about Lumen Technologies' use of debt, we should always consider it together with cash and equity. | |
| Over 78.0% of Lumen Technologies shares are held by institutions such as insurance companies |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Lumen Stock
If you are still planning to invest in Lumen Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lumen Technologies' history and understand the potential risks before investing.
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