Imagine Lithium Stock Probability of Future Stock Price Finishing Under 0.08

ILI Stock  CAD 0.04  0.01  12.50%   
Imagine Lithium's future price is the expected price of Imagine Lithium 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 Imagine Lithium performance during a given time horizon utilizing its historical volatility. Check out Imagine Lithium Backtesting, Imagine Lithium Valuation, Imagine Lithium Correlation, Imagine Lithium Hype Analysis, Imagine Lithium Volatility, Imagine Lithium History as well as Imagine Lithium Performance.
  
At this time, Imagine Lithium's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.91 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.02). Please specify Imagine Lithium's target price for which you would like Imagine Lithium odds to be computed.

Imagine Lithium Target Price Odds to finish below 0.08

The tendency of Imagine Stock 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 PriceHorizonTarget PriceOdds to stay under C$ 0.08  after 90 days
 0.04 90 days 0.08 
close to 99
Based on a normal probability distribution, the odds of Imagine Lithium to stay under C$ 0.08  after 90 days from now is close to 99 (This Imagine Lithium probability density function shows the probability of Imagine Stock to fall within a particular range of prices over 90 days) . Probability of Imagine Lithium price to stay between its current price of C$ 0.04  and C$ 0.08  at the end of the 90-day period is about 75.57 .
Assuming the 90 days horizon Imagine Lithium has a beta of 0.34. This usually indicates as returns on the market go up, Imagine Lithium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imagine Lithium will be expected to be much smaller as well. Additionally Imagine Lithium has an alpha of 0.0485, implying that it can generate a 0.0485 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Imagine Lithium Price Density   
       Price  

Predictive Modules for Imagine Lithium

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imagine Lithium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Imagine Lithium'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.
Hype
Prediction
LowEstimatedHigh
0.000.0411.86
Details
Intrinsic
Valuation
LowRealHigh
0.000.0311.85
Details
Naive
Forecast
LowNextHigh
0.00070.0311.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imagine Lithium. Your research has to be compared to or analyzed against Imagine Lithium's peers to derive any actionable benefits. When done correctly, Imagine Lithium's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Imagine Lithium.

Imagine Lithium Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Imagine Lithium is not an exception. The market had few large corrections towards the Imagine Lithium'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 Imagine Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imagine Lithium within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.34
σ
Overall volatility
0.01
Ir
Information ratio -0.0029

Imagine Lithium 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 Imagine Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imagine Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Imagine Lithium had very high historical volatility over the last 90 days
Imagine Lithium has some characteristics of a very speculative penny stock
Imagine Lithium has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Imagine Lithium has accumulated about 103.04 K in cash with (577.84 K) of positive cash flow from operations.

Imagine Lithium 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 Imagine Stock often depends not only on the future outlook of the current and potential Imagine Lithium'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. Imagine Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding220.6 M

Imagine Lithium Technical Analysis

Imagine Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Imagine Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imagine Lithium. In general, you should focus on analyzing Imagine Stock price patterns and their correlations with different microeconomic environments and drivers.

Imagine Lithium Predictive Forecast Models

Imagine Lithium's time-series forecasting models is one of many Imagine Lithium's 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 Imagine Lithium'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 stock market movement and maximize returns from investment trading.

Things to note about Imagine Lithium

Checking the ongoing alerts about Imagine Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imagine Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Imagine Lithium had very high historical volatility over the last 90 days
Imagine Lithium has some characteristics of a very speculative penny stock
Imagine Lithium has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Imagine Lithium has accumulated about 103.04 K in cash with (577.84 K) of positive cash flow from operations.

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