Lanakam SA (Greece) Probability of Future Stock Price Finishing Over 0.8
| LANAC Stock | EUR 0.90 0.06 7.14% |
Lanakam |
Lanakam SA Target Price Odds to finish over 0.8
The tendency of Lanakam 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 stay above € 0.80 in 90 days |
| 0.90 | 90 days | 0.80 | close to 99 |
Based on a normal probability distribution, the odds of Lanakam SA to stay above € 0.80 in 90 days from now is close to 99 (This Lanakam SA probability density function shows the probability of Lanakam Stock to fall within a particular range of prices over 90 days) . Probability of Lanakam SA price to stay between € 0.80 and its current price of €0.9 at the end of the 90-day period is about 63.38 .
Assuming the 90 days trading horizon Lanakam SA has a beta of -0.0667. This indicates as returns on the benchmark increase, returns on holding Lanakam SA are expected to decrease at a much lower rate. During a bear market, however, Lanakam SA is likely to outperform the market. Additionally Lanakam SA has an alpha of 0.0223, implying that it can generate a 0.0223 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lanakam SA Price Density |
| Price |
Predictive Modules for Lanakam SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lanakam SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lanakam SA'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.
Lanakam SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lanakam SA is not an exception. The market had few large corrections towards the Lanakam SA'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 Lanakam SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lanakam SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.03 |
Lanakam SA 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 Lanakam SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lanakam SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lanakam SA has some characteristics of a very speculative penny stock | |
| Lanakam SA has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Lanakam SA has a current ratio of 0.6, 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 Lanakam SA until it has trouble settling it off, either with new capital or with free cash flow. So, Lanakam SA'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 Lanakam SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lanakam to invest in growth at high rates of return. When we think about Lanakam SA's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Lanakam SA outstanding shares are owned by corporate insiders |
Lanakam SA 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 Lanakam Stock often depends not only on the future outlook of the current and potential Lanakam SA'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. Lanakam SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.9 M | |
| Short Long Term Debt | 1.5 M | |
| Shares Float | 2.3 M |
Lanakam SA Technical Analysis
Lanakam SA's future price can be derived by breaking down and analyzing its technical indicators over time. Lanakam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lanakam SA. In general, you should focus on analyzing Lanakam Stock price patterns and their correlations with different microeconomic environments and drivers.
Lanakam SA Predictive Forecast Models
Lanakam SA's time-series forecasting models is one of many Lanakam SA's 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 Lanakam SA'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 stock market movement and maximize returns from investment trading.
Things to note about Lanakam SA
Checking the ongoing alerts about Lanakam SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lanakam SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lanakam SA has some characteristics of a very speculative penny stock | |
| Lanakam SA has accumulated 2.26 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Lanakam SA has a current ratio of 0.6, 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 Lanakam SA until it has trouble settling it off, either with new capital or with free cash flow. So, Lanakam SA'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 Lanakam SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lanakam to invest in growth at high rates of return. When we think about Lanakam SA's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Lanakam SA outstanding shares are owned by corporate insiders |
Other Information on Investing in Lanakam Stock
Lanakam SA financial ratios help investors to determine whether Lanakam 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 Lanakam with respect to the benefits of owning Lanakam SA security.