Lingo Media Stock Volatility
| LMDCF Stock | USD 0 0.00 0.00% |
Lingo Media has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Lingo Media exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lingo Media's Mean Deviation of 2.83, risk adjusted performance of (0.07), and Standard Deviation of 11.69 to check out the risk estimate we provide. Key indicators related to Lingo Media's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Lingo Media Pink Sheet volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Lingo daily returns, and it is calculated using variance and standard deviation. We also use Lingo's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Lingo Media volatility.
Lingo |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Lingo Media can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game. Here, they may decide to buy additional stocks of Lingo Media at lower prices. For example, an investor can purchase Lingo stock that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Lingo Media's stock rises, investors can sell out and invest the proceeds in other equities with better opportunities. Investing when markets are volatile with better valuations will accord both investors and companies the opportunity to generate better long-term returns.
Moving together with Lingo Pink Sheet
| 0.62 | BA | Boeing Earnings Call Tomorrow | PairCorr |
Moving against Lingo Pink Sheet
| 0.51 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
Lingo Media Market Sensitivity And Downside Risk
Lingo Media's beta coefficient measures the volatility of Lingo pink sheet compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Lingo pink sheet's returns against your selected market. In other words, Lingo Media's beta of 6.29 provides an investor with an approximation of how much risk Lingo Media pink sheet can potentially add to one of your existing portfolios. Lingo Media is displaying above-average volatility over the selected time horizon. Lingo Media is a penny stock. Even though Lingo Media may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lingo Media or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lingo instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
3 Months Beta |Analyze Lingo Media Demand TrendCheck current 90 days Lingo Media correlation with market (NYSE Composite)Lingo Beta |
Lingo standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.
Standard Deviation | 11.97 |
It is essential to understand the difference between upside risk (as represented by Lingo Media's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Lingo Media's daily returns or price. Since the actual investment returns on holding a position in lingo pink sheet tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Lingo Media.
Lingo Media Pink Sheet Volatility Analysis
Volatility refers to the frequency at which Lingo Media pink sheet price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Lingo Media's price changes. Investors will then calculate the volatility of Lingo Media's pink sheet to predict their future moves. A pink sheet that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A pink sheet with relatively stable price changes has low volatility. A highly volatile pink sheet is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Lingo Media's volatility:
Historical Volatility
This type of pink sheet volatility measures Lingo Media's fluctuations based on previous trends. It's commonly used to predict Lingo Media's future behavior based on its past. However, it cannot conclusively determine the future direction of the pink sheet.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Lingo Media's current market price. This means that the pink sheet will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Lingo Media's to be redeemed at a future date.Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Lingo Media Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Lingo Media Projected Return Density Against Market
Assuming the 90 days horizon the pink sheet has the beta coefficient of 6.2855 . 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, Lingo Media will likely underperform.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lingo Media or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lingo Media's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lingo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Lingo Media has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Predicted Return Density |
| Returns |
What Drives a Lingo Media Price Volatility?
Several factors can influence a pink sheet's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Lingo Media Pink Sheet Risk Measures
Assuming the 90 days horizon the coefficient of variation of Lingo Media is -793.73. The daily returns are distributed with a variance of 143.2 and standard deviation of 11.97. The mean deviation of Lingo Media is currently at 2.97. For similar time horizon, the selected benchmark (NYSE Composite) has volatility of 0.62
α | Alpha over NYSE Composite | -1.95 | |
β | Beta against NYSE Composite | 6.29 | |
σ | Overall volatility | 11.97 | |
Ir | Information ratio | -0.13 |
Lingo Media Pink Sheet Return Volatility
Lingo Media historical daily return volatility represents how much of Lingo Media pink sheet's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company shows 11.9668% volatility of returns over 90 . By contrast, NYSE Composite accepts 0.637% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Lingo Media Volatility
Volatility is a rate at which the price of Lingo Media or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Lingo Media may increase or decrease. In other words, similar to Lingo's beta indicator, it measures the risk of Lingo Media and helps estimate the fluctuations that may happen in a short period of time. So if prices of Lingo Media fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and supports a suite of English and other language learning solutions in the Peoples Republic of China. Everybody Loves Languages Corp. is headquartered in Toronto, Canada. Everybody Loves operates under Education Training Services classification in the United States and is traded on OTC Exchange.
Lingo Media's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Lingo Pink Sheet over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Lingo Media's price varies over time.
3 ways to utilize Lingo Media's volatility to invest better
Higher Lingo Media's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Lingo Media stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Lingo Media stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Lingo Media investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Lingo Media's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Lingo Media's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Lingo Media Investment Opportunity
Lingo Media has a volatility of 11.97 and is 18.7 times more volatile than NYSE Composite. Compared to the overall equity markets, volatility of historical daily returns of Lingo Media is higher than 96 percent of all global equities and portfolios over the last 90 days. You can use Lingo Media to protect your portfolios against small market fluctuations. The pink sheet experiences a normal downward fluctuation but is a risky buy. Check odds of Lingo Media to be traded at $0.0015 in 90 days.Weak diversification
The correlation between Lingo Media and NYA is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lingo Media and NYA in the same portfolio, assuming nothing else is changed.
Lingo Media Additional Risk Indicators
The analysis of Lingo Media's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Lingo Media's investment and either accepting that risk or mitigating it. Along with some common measures of Lingo Media pink sheet's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.69 | |||
| Variance | 136.69 | |||
| Information Ratio | (0.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential pink sheets, we recommend comparing similar pink sheets with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Lingo Media Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Lingo Media as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Lingo Media's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Lingo Media's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Lingo Media.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lingo Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lingo Media information on this page should be used as a complementary analysis to other Lingo Media'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Lingo Pink Sheet analysis
When running Lingo Media's price analysis, check to measure Lingo Media'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 Lingo Media is operating at the current time. Most of Lingo Media's value examination focuses on studying past and present price action to predict the probability of Lingo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingo Media's price. Additionally, you may evaluate how the addition of Lingo Media to your portfolios can decrease your overall portfolio volatility.
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