Lenovo Group Stock Chance of Future Pink Sheet Price Finishing Under 0.73
| LNVGF Stock | USD 1.10 0.05 4.76% |
Lenovo |
Lenovo 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 Lenovo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lenovo Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lenovo Group generated a negative expected return over the last 90 days | |
| Lenovo Group may become a speculative penny stock | |
| Lenovo Group has high historical volatility and very poor performance | |
| The company has accumulated 2.63 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Lenovo Group has a current ratio of 0.86, 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 Lenovo until it has trouble settling it off, either with new capital or with free cash flow. So, Lenovo'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 Lenovo Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lenovo to invest in growth at high rates of return. When we think about Lenovo's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Lenovo outstanding shares are owned by corporate insiders |
Lenovo 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 Lenovo Pink Sheet often depends not only on the future outlook of the current and potential Lenovo'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. Lenovo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 B |
Lenovo Technical Analysis
Lenovo's future price can be derived by breaking down and analyzing its technical indicators over time. Lenovo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lenovo Group. In general, you should focus on analyzing Lenovo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Lenovo Predictive Forecast Models
Lenovo's time-series forecasting models is one of many Lenovo'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 Lenovo'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 Lenovo Group
Checking the ongoing alerts about Lenovo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lenovo Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lenovo Group generated a negative expected return over the last 90 days | |
| Lenovo Group may become a speculative penny stock | |
| Lenovo Group has high historical volatility and very poor performance | |
| The company has accumulated 2.63 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Lenovo Group has a current ratio of 0.86, 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 Lenovo until it has trouble settling it off, either with new capital or with free cash flow. So, Lenovo'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 Lenovo Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lenovo to invest in growth at high rates of return. When we think about Lenovo's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Lenovo outstanding shares are owned by corporate insiders |
Check out Lenovo Backtesting, Lenovo Valuation, Lenovo Correlation, Lenovo Hype Analysis, Lenovo Volatility, Lenovo History as well as Lenovo Performance. Note that the Lenovo Group information on this page should be used as a complementary analysis to other Lenovo'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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Lenovo Pink Sheet analysis
When running Lenovo's price analysis, check to measure Lenovo'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 Lenovo is operating at the current time. Most of Lenovo's value examination focuses on studying past and present price action to predict the probability of Lenovo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenovo's price. Additionally, you may evaluate how the addition of Lenovo to your portfolios can decrease your overall portfolio volatility.
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