Lifequest World Stock Probability of Future Pink Sheet Price Finishing Over 0.0264
| LQWC Stock | USD 0.01 0 13.89% |
LifeQuest |
LifeQuest World Target Price Odds to finish over 0.0264
The tendency of LifeQuest 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 move over $ 0.03 or more in 90 days |
| 0.01 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of LifeQuest World to move over $ 0.03 or more in 90 days from now is near 1 (This LifeQuest World probability density function shows the probability of LifeQuest Pink Sheet to fall within a particular range of prices over 90 days) . Probability of LifeQuest World price to stay between its current price of $ 0.01 and $ 0.03 at the end of the 90-day period is about 84.33 .
Given the investment horizon of 90 days LifeQuest World has a beta of -5.42. This indicates as returns on its benchmark rise, returns on holding LifeQuest World are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, LifeQuest World is expected to outperform its benchmark. In addition to that LifeQuest World has an alpha of 3.8749, implying that it can generate a 3.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LifeQuest World Price Density |
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Predictive Modules for LifeQuest World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LifeQuest World. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LifeQuest World'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.
LifeQuest World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LifeQuest World is not an exception. The market had few large corrections towards the LifeQuest World'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 LifeQuest World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LifeQuest World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.87 | |
β | Beta against Dow Jones | -5.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
LifeQuest World 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 LifeQuest World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LifeQuest World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LifeQuest World is way too risky over 90 days horizon | |
| LifeQuest World has some characteristics of a very speculative penny stock | |
| LifeQuest World appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.3 K. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 1.05 K. | |
| LifeQuest World currently holds about 599.9 K in cash with (51.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
LifeQuest World Technical Analysis
LifeQuest World's future price can be derived by breaking down and analyzing its technical indicators over time. LifeQuest Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LifeQuest World. In general, you should focus on analyzing LifeQuest Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
LifeQuest World Predictive Forecast Models
LifeQuest World's time-series forecasting models is one of many LifeQuest World'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 LifeQuest World'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 LifeQuest World
Checking the ongoing alerts about LifeQuest World for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LifeQuest World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| LifeQuest World is way too risky over 90 days horizon | |
| LifeQuest World has some characteristics of a very speculative penny stock | |
| LifeQuest World appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.3 K. Net Loss for the year was (8.32 M) with profit before overhead, payroll, taxes, and interest of 1.05 K. | |
| LifeQuest World currently holds about 599.9 K in cash with (51.04 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in LifeQuest Pink Sheet
LifeQuest World financial ratios help investors to determine whether LifeQuest 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 LifeQuest with respect to the benefits of owning LifeQuest World security.