Ladybug Resource Group Stock Probability of Future Pink Sheet Price Finishing Under 0.00672
| LBRG Stock | USD 0.01 0.0007 11.11% |
Ladybug |
Ladybug Resource Target Price Odds to finish below 0.00672
The tendency of Ladybug Pink Sheet 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 drop to $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 8.89 |
Based on a normal probability distribution, the odds of Ladybug Resource to drop to $ 0.01 or more in 90 days from now is about 8.89 (This Ladybug Resource Group probability density function shows the probability of Ladybug Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ladybug Resource price to stay between $ 0.01 and its current price of $0.007 at the end of the 90-day period is about 1.08 .
Given the investment horizon of 90 days Ladybug Resource Group has a beta of -7.53. This indicates as returns on its benchmark rise, returns on holding Ladybug Resource Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ladybug Resource is expected to outperform its benchmark. Additionally Ladybug Resource Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ladybug Resource Price Density |
| Price |
Predictive Modules for Ladybug Resource
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ladybug Resource. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Ladybug Resource Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ladybug Resource is not an exception. The market had few large corrections towards the Ladybug Resource'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 Ladybug Resource Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ladybug Resource within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -7.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
Ladybug Resource 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 Ladybug Resource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ladybug Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ladybug Resource generated a negative expected return over the last 90 days | |
| Ladybug Resource has high historical volatility and very poor performance | |
| Ladybug Resource has some characteristics of a very speculative penny stock | |
| Ladybug Resource Group currently holds 20 K in liabilities. Ladybug Resource has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ladybug Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Ladybug Resource'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 Ladybug Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ladybug to invest in growth at high rates of return. When we think about Ladybug Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.6 K. Net Loss for the year was (16.69 K) with profit before overhead, payroll, taxes, and interest of 4.81 K. | |
| Ladybug Resource Group currently holds about 3.33 K in cash with (18.25 K) of positive cash flow from operations. |
Ladybug Resource Technical Analysis
Ladybug Resource's future price can be derived by breaking down and analyzing its technical indicators over time. Ladybug Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ladybug Resource Group. In general, you should focus on analyzing Ladybug Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ladybug Resource Predictive Forecast Models
Ladybug Resource's time-series forecasting models is one of many Ladybug Resource's pink sheet 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 Ladybug Resource'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Ladybug Resource
Checking the ongoing alerts about Ladybug Resource for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ladybug Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ladybug Resource generated a negative expected return over the last 90 days | |
| Ladybug Resource has high historical volatility and very poor performance | |
| Ladybug Resource has some characteristics of a very speculative penny stock | |
| Ladybug Resource Group currently holds 20 K in liabilities. Ladybug Resource has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ladybug Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Ladybug Resource'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 Ladybug Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ladybug to invest in growth at high rates of return. When we think about Ladybug Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.6 K. Net Loss for the year was (16.69 K) with profit before overhead, payroll, taxes, and interest of 4.81 K. | |
| Ladybug Resource Group currently holds about 3.33 K in cash with (18.25 K) of positive cash flow from operations. |
Other Information on Investing in Ladybug Pink Sheet
Ladybug Resource financial ratios help investors to determine whether Ladybug Pink Sheet 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 Ladybug with respect to the benefits of owning Ladybug Resource security.