Leafly Holdings Stock Probability of Future Stock Price Finishing Under 0.0246
| LFLYW Stock | USD 0.02 0 16.59% |
Leafly |
Leafly Holdings Target Price Odds to finish below 0.0246
The tendency of Leafly 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 below current price in 90 days |
| 0.02 | 90 days | 0.02 | about 24.99 |
Based on a normal probability distribution, the odds of Leafly Holdings to move below current price in 90 days from now is about 24.99 (This Leafly Holdings probability density function shows the probability of Leafly Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Leafly Holdings has a beta of -1.36. This indicates as returns on its benchmark rise, returns on holding Leafly Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Leafly Holdings is expected to outperform its benchmark. In addition to that Leafly Holdings has an alpha of 6.7074, implying that it can generate a 6.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Leafly Holdings Price Density |
| Price |
Predictive Modules for Leafly Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leafly Holdings. 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 Leafly Holdings' 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.
Leafly Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leafly Holdings is not an exception. The market had few large corrections towards the Leafly Holdings' 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 Leafly Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leafly Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.71 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.10 |
Leafly Holdings 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 Leafly Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leafly Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leafly Holdings generated a negative expected return over the last 90 days | |
| Leafly Holdings has high historical volatility and very poor performance | |
| Leafly Holdings has some characteristics of a very speculative penny stock | |
| Leafly Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 42.25 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leafly Holdings has accumulated about 33.1 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 2440 shares by Yoko Miyashita of Leafly Holdings at 0.3786 subject to Rule 16b-3 |
Leafly Holdings 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 Leafly Stock often depends not only on the future outlook of the current and potential Leafly Holdings' 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. Leafly Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 M | |
| Cash And Short Term Investments | 15.3 M | |
| Shares Float | 30.7 M |
Leafly Holdings Technical Analysis
Leafly Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Leafly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Leafly Holdings. In general, you should focus on analyzing Leafly Stock price patterns and their correlations with different microeconomic environments and drivers.
Leafly Holdings Predictive Forecast Models
Leafly Holdings' time-series forecasting models is one of many Leafly Holdings' 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 Leafly Holdings' 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 Leafly Holdings
Checking the ongoing alerts about Leafly Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Leafly Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Leafly Holdings generated a negative expected return over the last 90 days | |
| Leafly Holdings has high historical volatility and very poor performance | |
| Leafly Holdings has some characteristics of a very speculative penny stock | |
| Leafly Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 42.25 M. Net Loss for the year was (9.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leafly Holdings has accumulated about 33.1 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from MacroaxisInsider: Disposition of 2440 shares by Yoko Miyashita of Leafly Holdings at 0.3786 subject to Rule 16b-3 |
Additional Tools for Leafly Stock Analysis
When running Leafly Holdings' price analysis, check to measure Leafly Holdings' 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 Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.