Lifezone Metals Limited Stock Probability of Future Stock Price Finishing Over 15.01
| LZM Stock | 7.10 0.15 2.16% |
Lifezone |
Lifezone Metals Target Price Odds to finish over 15.01
The tendency of Lifezone 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 over 15.01 or more in 90 days |
| 7.10 | 90 days | 15.01 | close to zero percent |
Based on a normal probability distribution, the odds of Lifezone Metals to move over 15.01 or more in 90 days from now is close to zero percent (This Lifezone Metals Limited probability density function shows the probability of Lifezone Stock to fall within a particular range of prices over 90 days) . Probability of Lifezone Metals price to stay between its current price of 7.10 and 15.01 at the end of the 90-day period is nearly 4.59 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.49 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lifezone Metals will likely underperform. Additionally Lifezone Metals Limited has an alpha of 0.08, implying that it can generate a 0.08 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lifezone Metals Price Density |
| Price |
Predictive Modules for Lifezone Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifezone Metals. 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.Lifezone Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifezone Metals is not an exception. The market had few large corrections towards the Lifezone Metals' 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 Lifezone Metals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifezone Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.05 |
Lifezone Metals 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 Lifezone Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifezone Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.48 M. Reported Net Loss for the year was (363.87 M) with profit before taxes, overhead, and interest of 1.46 M. | |
| Lifezone Metals generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Lifezone Metals 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 Lifezone Stock often depends not only on the future outlook of the current and potential Lifezone Metals' 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. Lifezone Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.9 M | |
| Cash And Short Term Investments | 49.4 M |
Lifezone Metals Technical Analysis
Lifezone Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Lifezone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lifezone Metals Limited. In general, you should focus on analyzing Lifezone Stock price patterns and their correlations with different microeconomic environments and drivers.
Lifezone Metals Predictive Forecast Models
Lifezone Metals' time-series forecasting models is one of many Lifezone Metals' 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 Lifezone Metals' 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 Lifezone Metals
Checking the ongoing alerts about Lifezone Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lifezone Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the last year's revenue of 1.48 M. Reported Net Loss for the year was (363.87 M) with profit before taxes, overhead, and interest of 1.46 M. | |
| Lifezone Metals generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Check out Lifezone Metals Backtesting, Lifezone Metals Valuation, Lifezone Metals Correlation, Lifezone Metals Hype Analysis, Lifezone Metals Volatility, Lifezone Metals History as well as Lifezone Metals Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.25) | Return On Assets (1.33) | Return On Equity (3.99) |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.