Lifestyle International Holdings Probability of Future Pink Sheet Price Finishing Over 15.98
| LFSYYDelisted Stock | USD 15.98 0.00 0.00% |
Lifestyle |
Lifestyle International Target Price Odds to finish over 15.98
The tendency of Lifestyle 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 above the current price in 90 days |
| 15.98 | 90 days | 15.98 | near 1 |
Based on a normal probability distribution, the odds of Lifestyle International to move above the current price in 90 days from now is near 1 (This Lifestyle International Holdings probability density function shows the probability of Lifestyle Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lifestyle International has a beta of 0.55. This indicates as returns on the market go up, Lifestyle International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lifestyle International Holdings will be expected to be much smaller as well. Additionally Lifestyle International Holdings has an alpha of 0.1552, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lifestyle International Price Density |
| Price |
Predictive Modules for Lifestyle International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifestyle International. 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 Lifestyle International'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.
Lifestyle International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifestyle International is not an exception. The market had few large corrections towards the Lifestyle International'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 Lifestyle International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifestyle International within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | 0.55 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.07 |
Lifestyle International 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 Lifestyle International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifestyle International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lifestyle International is not yet fully synchronised with the market data | |
| Lifestyle International has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 11.04 B in total debt. Lifestyle International has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lifestyle International until it has trouble settling it off, either with new capital or with free cash flow. So, Lifestyle International's 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 Lifestyle International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifestyle to invest in growth at high rates of return. When we think about Lifestyle International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.29 B. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 1.67 B. |
Lifestyle International 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 Lifestyle Pink Sheet often depends not only on the future outlook of the current and potential Lifestyle International'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. Lifestyle International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
Lifestyle International Technical Analysis
Lifestyle International's future price can be derived by breaking down and analyzing its technical indicators over time. Lifestyle Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lifestyle International Holdings. In general, you should focus on analyzing Lifestyle Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lifestyle International Predictive Forecast Models
Lifestyle International's time-series forecasting models is one of many Lifestyle International'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 Lifestyle International'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 Lifestyle International
Checking the ongoing alerts about Lifestyle International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lifestyle International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lifestyle International is not yet fully synchronised with the market data | |
| Lifestyle International has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 11.04 B in total debt. Lifestyle International has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lifestyle International until it has trouble settling it off, either with new capital or with free cash flow. So, Lifestyle International's 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 Lifestyle International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifestyle to invest in growth at high rates of return. When we think about Lifestyle International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.29 B. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 1.67 B. |
Check out Correlation Analysis 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 manufacturing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Lifestyle Pink Sheet
If you are still planning to invest in Lifestyle International 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 Lifestyle International's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |