International Lithium Corp Stock Probability of Future OTC Stock Price Finishing Over 0.0137
ILHMF Stock | USD 0.01 0 11.67% |
International |
International Lithium Target Price Odds to finish over 0.0137
The tendency of International 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 forecasting. 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 Price | Horizon | Target Price | Odds to move over $ 0.01 or more in 90 days |
0.01 | 90 days | 0.01 | about 7.87 |
Based on a normal probability distribution, the odds of International Lithium to move over $ 0.01 or more in 90 days from now is about 7.87 (This International Lithium Corp probability density function shows the probability of International OTC Stock to fall within a particular range of prices over 90 days) . Probability of International Lithium price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 87.83 .
Assuming the 90 days horizon International Lithium Corp has a beta of -2.81. This usually indicates as returns on its benchmark rise, returns on holding International Lithium Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, International Lithium is expected to outperform its benchmark. Additionally International Lithium Corp has an alpha of 0.2834, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Lithium Price Density |
Price |
Predictive Modules for International Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Lithium. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.International Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Lithium is not an exception. The market had few large corrections towards the International Lithium'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 International Lithium Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -2.81 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | -0.02 |
International Lithium 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 International Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.International Lithium had very high historical volatility over the last 90 days | |
International Lithium has some characteristics of a very speculative penny stock | |
Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
International Lithium Corp has accumulated about 10.55 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 41.0% of the company shares are held by company insiders |
International Lithium 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 International OTC Stock often depends not only on the future outlook of the current and potential International Lithium'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. International Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 235.9 M |
International Lithium Technical Analysis
International Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. International OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Lithium Corp. In general, you should focus on analyzing International OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
International Lithium Predictive Forecast Models
International Lithium's time-series forecasting models is one of many International Lithium's otc stock 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 International Lithium'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 otc stock market movement and maximize returns from investment trading.
Things to note about International Lithium
Checking the ongoing alerts about International Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Lithium had very high historical volatility over the last 90 days | |
International Lithium has some characteristics of a very speculative penny stock | |
Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
International Lithium Corp has accumulated about 10.55 M in cash with (2.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 41.0% of the company shares are held by company insiders |
Other Information on Investing in International OTC Stock
International Lithium financial ratios help investors to determine whether International OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Lithium security.