Lot78 OTC Stock Chance of Future OTC Stock Price Finishing Over 0.0175

LOTE -  USA Stock  

USD 0.0175  0.0015  9.38%

Lot78's future price is the expected price of Lot78 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 Lot78 Inc performance during a given time horizon utilizing its historical volatility.

Lot78 Price Probability 

 
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Additionally, see Lot78 Backtesting, Lot78 Valuation, Lot78 Correlation, Lot78 Hype Analysis, Lot78 Volatility, Lot78 History as well as Lot78 Performance. Please specify Lot78 time horizon, a valid symbol (red box) and a target price (blue box) you would like Lot78 odds to be computed.
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Lot78 Target Price Odds to finish over 0.0175

The tendency of Lot78 OTC 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 foresting. 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 move above the current price in 90 days
 0.0175 90 days 0.0175  about 65.86
Based on a normal probability distribution, the odds of Lot78 to move above the current price in 90 days from now is about 65.86 (This Lot78 Inc probability density function shows the probability of Lot78 OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.64 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lot78 will likely underperform. In addition to that The company has an alpha of 5.0755, implying that it can generate a 5.08 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Lot78 Price Density 
      Price 

Predictive Modules for Lot78

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lot78 Inc. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Lot78'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. Please use the tools below to analyze the current value of Lot78 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0240.43
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.01631740.43
Details
Naive
Forecast
LowNext ValueHigh
0.0002390.01193440.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0126270.0238240.035021
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lot78. Your research has to be compared to or analyzed against Lot78's peers to derive any actionable benefits. When done correctly, Lot78's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lot78 Inc.

Lot78 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lot78 is not an exception. The market had few large corrections towards the Lot78'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 Lot78 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lot78 within the framework of very fundamental risk indicators.
α
Alpha over DOW
5.08
β
Beta against DOW2.64
σ
Overall volatility
0.008075
Ir
Information ratio 0.13

Lot78 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 Lot78 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lot78 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lot78 Inc is way too risky over 90 days horizon
Lot78 Inc has some characteristics of a very speculative penny stock
Lot78 Inc appears to be risky and price may revert if volatility continues
Lot78 Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.33 M in liabilities. Lot78 Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.46 M. Net Loss for the year was (851.77 K) with profit before overhead, payroll, taxes, and interest of 188.88 K.
Lot78 Inc currently holds about 79.96 K in cash with (985.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Lot78 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 Lot78 OTC Stock often depends not only on the future outlook of the current and potential Lot78'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. Lot78's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day44.53k
Average Daily Volume In Three Month41.38k

Lot78 Technical Analysis

Lot78's future price can be derived by breaking down and analyzing its technical indicators over time. Lot78 OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lot78 Inc. In general, you should focus on analyzing Lot78 OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Lot78 Predictive Forecast Models

Lot78 time-series forecasting models is one of many Lot78's otc stock analysis techniquest aimed to predict 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 Lot78'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 Lot78 Inc

Checking the ongoing alerts about Lot78 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lot78 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Lot78 Alerts

Lot78 Alerts and Suggestions

Lot78 Inc is way too risky over 90 days horizon
Lot78 Inc has some characteristics of a very speculative penny stock
Lot78 Inc appears to be risky and price may revert if volatility continues
Lot78 Inc has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.33 M in liabilities. Lot78 Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.46 M. Net Loss for the year was (851.77 K) with profit before overhead, payroll, taxes, and interest of 188.88 K.
Lot78 Inc currently holds about 79.96 K in cash with (985.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Additionally, see Lot78 Backtesting, Lot78 Valuation, Lot78 Correlation, Lot78 Hype Analysis, Lot78 Volatility, Lot78 History as well as Lot78 Performance. Note that the Lot78 Inc information on this page should be used as a complementary analysis to other Lot78's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Lot78 OTC Stock analysis

When running Lot78 Inc price analysis, check to measure Lot78'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 Lot78 is operating at the current time. Most of Lot78's value examination focuses on studying past and present price action to predict the probability of Lot78's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lot78's price. Additionally, you may evaluate how the addition of Lot78 to your portfolios can decrease your overall portfolio volatility.
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Is Lot78's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lot78. If investors know Lot78 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lot78 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lot78 Inc is measured differently than its book value, which is the value of Lot78 that is recorded on the company's balance sheet. Investors also form their own opinion of Lot78's value that differs from its market value or its book value, called intrinsic value, which is Lot78's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lot78's market value can be influenced by many factors that don't directly affect Lot78's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lot78's value and its price as these two are different measures arrived at by different means. Investors typically determine Lot78 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lot78'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.