LINCOLN OTC Stock Market Value

LPBC -  USA Stock  

USD 9.50  0.00  0.00%

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


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.

LINCOLN PARK '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 LINCOLN PARK'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 LINCOLN PARK.
0.00
12/16/2019
No Change 0.00  0.0 
In 1 year 11 months and 21 days
12/05/2021
0.00
If you would invest  0.00  in LINCOLN PARK on December 16, 2019 and sell it all today you would earn a total of 0.00 from holding LINCOLN PARK BANCORP or generate 0.0% return on investment in LINCOLN PARK over 720 days. LINCOLN PARK is related to or competes with China Merchants, US Bancorp, Hdfc Bank, and PNC Bank. Lincoln Park Bancorp. operates as the holding company for Lincoln 1st Bank that provides banking products and services i...

LINCOLN PARK 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 LINCOLN PARK'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 LINCOLN PARK BANCORP upside and downside potential and time the market with a certain degree of confidence.

LINCOLN PARK Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for LINCOLN PARK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LINCOLN PARK's standard deviation. In reality, there are many statistical measures that can use LINCOLN PARK historical prices to predict the future LINCOLN PARK's volatility.
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
6.849.5012.16
Details
Intrinsic
Valuation
LowReal ValueHigh
7.9610.6213.28
Details
Naive
Forecast
LowNext ValueHigh
7.339.9912.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.509.509.50
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 BANCORP Backtested Returns

LINCOLN PARK appears to be somewhat reliable, given 3 months investment horizon. LINCOLN PARK BANCORP has Sharpe Ratio of 0.13, which conveys that the firm had 0.13% of return per unit of volatility over the last 3 months. Our approach towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for LINCOLN PARK, which you can use to evaluate the future volatility of the firm. Please exercise LINCOLN PARK's risk adjusted performance of 0.1371, and Mean Deviation of 1.05 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, LINCOLN PARK holds a performance score of 9. The company secures a Beta (Market Risk) of 0.3045, which conveys possible diversification benefits within a given portfolio. Let's try to break down what LINCOLN's beta means in this case. As returns on the market increase, LINCOLN PARK returns are expected to increase less than the market. However, during the bear market, the loss on holding LINCOLN PARK will be expected to be smaller as well. Although it is vital to follow LINCOLN PARK BANCORP price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The approach towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting LINCOLN PARK BANCORP technical indicators, you can now evaluate if the expected return of 0.35% will be sustainable into the future. Please exercises LINCOLN PARK BANCORP value at risk, and the relationship between the jensen alpha and semi variance to make a quick decision on whether LINCOLN PARK BANCORP current price movements will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.56)   

Good reverse predictability

LINCOLN PARK BANCORP has good reverse predictability. Overlapping area represents the amount of predictability between LINCOLN PARK time series from 16th of December 2019 to 10th of December 2020 and 10th of December 2020 to 5th of December 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 LINCOLN PARK BANCORP price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current LINCOLN PARK price fluctuation can be explain by its past prices. Given that LINCOLN PARK BANCORP has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of LINCOLN PARK for similar time interval.
Correlation Coefficient-0.56
Spearman Rank Test-0.08
Residual Average0.0
Price Variance0.62

LINCOLN PARK BANCORP lagged returns against current returns

Autocorrelation, which is LINCOLN PARK 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 LINCOLN PARK's otc stock expected returns. We can calculate the autocorrelation of LINCOLN PARK returns to help us make a trade decision. For example, suppose you find that LINCOLN PARK 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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      Timeline 

LINCOLN PARK 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 LINCOLN PARK otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if LINCOLN PARK otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in LINCOLN PARK otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

LINCOLN PARK Lagged Returns

When evaluating LINCOLN PARK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of LINCOLN PARK otc stock have on its future price. LINCOLN PARK 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, LINCOLN PARK autocorrelation shows the relationship between LINCOLN PARK otc stock current value and its past values and can show if there is a momentum factor associated with investing in LINCOLN PARK BANCORP.
 Regressed Prices 
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      Timeline 

LINCOLN PARK Investors Sentiment

The influence of LINCOLN PARK'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 LINCOLN. 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 LINCOLN PARK 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, LINCOLN PARK's short interest history, or implied volatility extrapolated from LINCOLN PARK options trading.

Current Sentiment - LPBC

LINCOLN PARK BANCORP Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LINCOLN PARK BANCORP. What is your trading attitude regarding investing in LINCOLN PARK BANCORP? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as LINCOLN PARK BANCORP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see LINCOLN PARK Hype Analysis, LINCOLN PARK Correlation, LINCOLN PARK Valuation, LINCOLN PARK Volatility, as well as analyze LINCOLN PARK Alpha and Beta and 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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LINCOLN PARK 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 LINCOLN PARK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LINCOLN PARK 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...