LINCOLN OTC Stock Probability of Future OTC Stock Price Finishing Over 9.50

LPBC -  USA Stock  

USD 9.50  0.00  0.00%

LINCOLN PARK's future price is the expected price of LINCOLN PARK 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 LINCOLN PARK BANCORP performance during a given time horizon utilizing its historical volatility.

LINCOLN Price Probability 

 
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Additionally, see LINCOLN PARK Backtesting, LINCOLN PARK Valuation, LINCOLN PARK Correlation, LINCOLN PARK Hype Analysis, LINCOLN PARK Volatility, LINCOLN PARK History as well as LINCOLN PARK Performance. Please specify LINCOLN PARK time horizon, a valid symbol (red box) and a target price (blue box) you would like LINCOLN PARK odds to be computed.
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LINCOLN PARK Target Price Odds to finish over 9.50

The tendency of LINCOLN 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
 9.50 90 days 9.50  about 13.22
Based on a normal probability distribution, the odds of LINCOLN PARK to move above the current price in 90 days from now is about 13.22 (This LINCOLN PARK BANCORP probability density function shows the probability of LINCOLN OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days LINCOLN PARK BANCORP has a beta of -0.44. This indicates as returns on benchmark increase, returns on holding LINCOLN PARK are expected to decrease at a much lower rate. During the bear market, however, LINCOLN PARK BANCORP is likely to outperform the market. Additionally The company has an alpha of 0.3209, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 LINCOLN PARK Price Density 
      Price 

Predictive Modules for LINCOLN PARK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LINCOLN PARK BANCORP. 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 LINCOLN PARK'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 LINCOLN PARK in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.769.5012.24
Details
Intrinsic
Valuation
LowReal ValueHigh
6.269.0011.74
Details
Naive
Forecast
LowNext ValueHigh
7.109.8412.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.279.279.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LINCOLN PARK. Your research has to be compared to or analyzed against LINCOLN PARK's peers to derive any actionable benefits. When done correctly, LINCOLN PARK'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 LINCOLN PARK BANCORP.

LINCOLN PARK Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LINCOLN PARK is not an exception. The market had few large corrections towards the LINCOLN PARK'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 LINCOLN PARK BANCORP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LINCOLN PARK within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.32
β
Beta against DOW-0.44
σ
Overall volatility
0.86
Ir
Information ratio 0.13

LINCOLN PARK 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 LINCOLN PARK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LINCOLN PARK BANCORP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 5.82 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 5.82 M.
Latest headline from stockhouse.com: Ion Bank and Lincoln 1st Bank Announce Agreement to Merge - Stockhouse

LINCOLN PARK 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 LINCOLN OTC Stock often depends not only on the future outlook of the current and potential LINCOLN PARK'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. LINCOLN PARK's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date24th of March 2017
Average Daily Volume In Three Month160
Implied Shares Outstanding1.8M

LINCOLN PARK Technical Analysis

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

LINCOLN PARK Predictive Forecast Models

LINCOLN PARK time-series forecasting models is one of many LINCOLN PARK'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 LINCOLN PARK'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 LINCOLN PARK BANCORP

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

LINCOLN PARK Alerts

LINCOLN PARK Alerts and Suggestions

The company reported the previous year's revenue of 5.82 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 5.82 M.
Latest headline from stockhouse.com: Ion Bank and Lincoln 1st Bank Announce Agreement to Merge - Stockhouse
Additionally, see LINCOLN PARK Backtesting, LINCOLN PARK Valuation, LINCOLN PARK Correlation, LINCOLN PARK Hype Analysis, LINCOLN PARK Volatility, LINCOLN PARK History as well as LINCOLN PARK Performance. Note that the LINCOLN PARK BANCORP information on this page should be used as a complementary analysis to other LINCOLN PARK'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for LINCOLN OTC Stock analysis

When running LINCOLN PARK BANCORP price analysis, check to measure LINCOLN PARK'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 LINCOLN PARK is operating at the current time. Most of LINCOLN PARK's value examination focuses on studying past and present price action to predict the probability of LINCOLN PARK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LINCOLN PARK's price. Additionally, you may evaluate how the addition of LINCOLN PARK to your portfolios can decrease your overall portfolio volatility.
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Is LINCOLN PARK'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 LINCOLN PARK. If investors know LINCOLN 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 LINCOLN PARK 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 LINCOLN PARK BANCORP is measured differently than its book value, which is the value of LINCOLN that is recorded on the company's balance sheet. Investors also form their own opinion of LINCOLN PARK's value that differs from its market value or its book value, called intrinsic value, which is LINCOLN PARK'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 LINCOLN PARK's market value can be influenced by many factors that don't directly affect LINCOLN PARK'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 LINCOLN PARK's value and its price as these two are different measures arrived at by different means. Investors typically determine LINCOLN PARK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LINCOLN PARK'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.