Leviathan Gold Stock Probability of Future OTC Stock Price Finishing Under 0.0492
| LVXFF Stock | USD 0.04 0.01 24.00% |
Leviathan |
Leviathan Gold Target Price Odds to finish below 0.0492
The tendency of Leviathan 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 stay under $ 0.05 after 90 days |
| 0.04 | 90 days | 0.05 | about 20.04 |
Based on a normal probability distribution, the odds of Leviathan Gold to stay under $ 0.05 after 90 days from now is about 20.04 (This Leviathan Gold probability density function shows the probability of Leviathan OTC Stock to fall within a particular range of prices over 90 days) . Probability of Leviathan Gold price to stay between its current price of $ 0.04 and $ 0.05 at the end of the 90-day period is about 19.9 .
Assuming the 90 days horizon Leviathan Gold has a beta of -1.42. This indicates as returns on its benchmark rise, returns on holding Leviathan Gold are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Leviathan Gold is expected to outperform its benchmark. Additionally Leviathan Gold 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. Leviathan Gold Price Density |
| Price |
Predictive Modules for Leviathan Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leviathan Gold. 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.Leviathan Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leviathan Gold is not an exception. The market had few large corrections towards the Leviathan Gold'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 Leviathan Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leviathan Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -1.42 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Leviathan Gold 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 Leviathan Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leviathan Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Leviathan Gold had very high historical volatility over the last 90 days | |
| Leviathan Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leviathan Gold has accumulated about 5.01 M in cash with (3.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Leviathan Gold Technical Analysis
Leviathan Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Leviathan OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Leviathan Gold. In general, you should focus on analyzing Leviathan OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Leviathan Gold Predictive Forecast Models
Leviathan Gold's time-series forecasting models is one of many Leviathan Gold'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 Leviathan Gold'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 Leviathan Gold
Checking the ongoing alerts about Leviathan Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Leviathan Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Leviathan Gold had very high historical volatility over the last 90 days | |
| Leviathan Gold has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Leviathan Gold has accumulated about 5.01 M in cash with (3.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Leviathan OTC Stock
Leviathan Gold financial ratios help investors to determine whether Leviathan 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 Leviathan with respect to the benefits of owning Leviathan Gold security.