Lot78 OTC Stock Market Value

LOTE -  USA Stock  

USD 0.0289  0.0118  69.01%

Lot78's market value is the price at which a share of Lot78 stock trades on a public exchange. It measures the collective expectations of Lot78 Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Lot78 Inc and determine expected loss or profit from investing in Lot78 over a given investment horizon. Additionally, see Lot78 Hype Analysis, Lot78 Correlation, Lot78 Valuation, Lot78 Volatility, as well as analyze Lot78 Alpha and Beta and Lot78 Performance.
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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.

Lot78 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lot78's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lot78.
0.00
12/02/2020
No Change 0.00  0.0 
In 11 months and 27 days
11/27/2021
0.00
If you would invest  0.00  in Lot78 on December 2, 2020 and sell it all today you would earn a total of 0.00 from holding Lot78 Inc or generate 0.0% return on investment in Lot78 over 360 days. Lot78 is related to or competes with VF Corp, Jx Luxventure, Levi Strauss, Under Armour, Capri Holdings, Ralph Lauren, and Phillips-Van Heusen. Lot78, Inc. designs, markets, distributes, and sells apparel under the Lot78 brand name to fashion-conscious consumers i...

Lot78 Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lot78's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lot78 Inc upside and downside potential and time the market with a certain degree of confidence.

Lot78 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lot78's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lot78's standard deviation. In reality, there are many statistical measures that can use Lot78 historical prices to predict the future Lot78's volatility.
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
0.000.0340.16
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.02081140.15
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Naive
Forecast
LowNext ValueHigh
0.0004470.02235940.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0135880.023420.03345
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 Inc Backtested Returns

Lot78 is out of control given 3 months investment horizon. Lot78 Inc has Sharpe Ratio of 0.13, which conveys that the firm had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use Lot78 Inc market data together with company specific technical indicators. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.38% are justified by taking the suggested risk. Use Lot78 Inc Downside Deviation of 23.78, risk adjusted performance of 0.0791, and Mean Deviation of 20.14 to evaluate company specific risk that cannot be diversified away.
Lot78 holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.5449, which conveys a somewhat significant risk relative to the market. Let's try to break down what Lot78's beta means in this case. As returns on the market increase, returns on owning Lot78 are expected to decrease by larger amounts. On the other hand, during market turmoil, Lot78 is expected to outperform it. Although it is essential to pay attention to Lot78 Inc price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Lot78 expected return of 5.38 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Lot78 Inc value at risk and the relationship between the expected short fall and price action indicator to analyze future returns on Lot78 Inc.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.59)   

Good reverse predictability

Lot78 Inc has good reverse predictability. Overlapping area represents the amount of predictability between Lot78 time series from 2nd of December 2020 to 31st of May 2021 and 31st of May 2021 to 27th of November 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lot78 Inc price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Lot78 price fluctuation can be explain by its past prices. Given that Lot78 Inc has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Lot78 for similar time interval.
Correlation Coefficient-0.59
Spearman Rank Test-0.12
Residual Average0.0
Price Variance0.0

Lot78 Inc lagged returns against current returns

Autocorrelation, which is Lot78 otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lot78's otc stock expected returns. We can calculate the autocorrelation of Lot78 returns to help us make a trade decision. For example, suppose you find that Lot78 otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Lot78 regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lot78 otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lot78 otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lot78 otc stock over time.
 Current vs Lagged Prices 
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Lot78 Lagged Returns

When evaluating Lot78's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lot78 otc stock have on its future price. Lot78 autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lot78 autocorrelation shows the relationship between Lot78 otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lot78 Inc.
 Regressed Prices 
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      Timeline 

Lot78 Investors Sentiment

The influence of Lot78's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lot78. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lot78 in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lot78's short interest history, or implied volatility extrapolated from Lot78 options trading.

Current Sentiment - LOTE

Lot78 Inc Investor Sentiment

Most of Macroaxis users are now bullish on Lot78 Inc. What is your trading attitude regarding investing in Lot78 Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Lot78 Hype Analysis, Lot78 Correlation, Lot78 Valuation, Lot78 Volatility, as well as analyze Lot78 Alpha and Beta and 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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Lot78 technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Lot78 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lot78 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...