Mount Logan Capital Probability of Future Pink Sheet Price Finishing Under 2.45
| PYCFFDelisted Stock | USD 1.49 0.00 0.00% |
Mount |
Mount Logan Target Price Odds to finish below 2.45
The tendency of Mount 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 stay under $ 2.45 after 90 days |
| 1.49 | 90 days | 2.45 | close to 99 |
Based on a normal probability distribution, the odds of Mount Logan to stay under $ 2.45 after 90 days from now is close to 99 (This Mount Logan Capital probability density function shows the probability of Mount Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mount Logan Capital price to stay between its current price of $ 1.49 and $ 2.45 at the end of the 90-day period is about 78.03 .
Assuming the 90 days horizon Mount Logan has a beta of 0.0193 indicating as returns on the market go up, Mount Logan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mount Logan Capital will be expected to be much smaller as well. Additionally Mount Logan Capital 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. Mount Logan Price Density |
| Price |
Predictive Modules for Mount Logan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mount Logan Capital. 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.Mount Logan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mount Logan is not an exception. The market had few large corrections towards the Mount Logan'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 Mount Logan Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mount Logan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.24 |
Mount Logan 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 Mount Logan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mount Logan Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mount Logan Capital is not yet fully synchronised with the market data | |
| Mount Logan Capital generated a negative expected return over the last 90 days | |
| Mount Logan Capital may become a speculative penny stock | |
| Mount Logan Capital has a very high chance of going through financial distress in the upcoming years | |
| Mount Logan Capital has accumulated 43.94 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Mount Logan Capital has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mount Logan until it has trouble settling it off, either with new capital or with free cash flow. So, Mount Logan'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 Mount Logan Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mount to invest in growth at high rates of return. When we think about Mount Logan's use of debt, we should always consider it together with cash and equity. | |
| Mount Logan Capital has accumulated about 47.21 M in cash with (56.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mount Logan 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 Mount Pink Sheet often depends not only on the future outlook of the current and potential Mount Logan's 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. Mount Logan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M |
Mount Logan Technical Analysis
Mount Logan's future price can be derived by breaking down and analyzing its technical indicators over time. Mount Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mount Logan Capital. In general, you should focus on analyzing Mount Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mount Logan Predictive Forecast Models
Mount Logan's time-series forecasting models is one of many Mount Logan'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 Mount Logan'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 Mount Logan Capital
Checking the ongoing alerts about Mount Logan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mount Logan Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mount Logan Capital is not yet fully synchronised with the market data | |
| Mount Logan Capital generated a negative expected return over the last 90 days | |
| Mount Logan Capital may become a speculative penny stock | |
| Mount Logan Capital has a very high chance of going through financial distress in the upcoming years | |
| Mount Logan Capital has accumulated 43.94 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Mount Logan Capital has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mount Logan until it has trouble settling it off, either with new capital or with free cash flow. So, Mount Logan'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 Mount Logan Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mount to invest in growth at high rates of return. When we think about Mount Logan's use of debt, we should always consider it together with cash and equity. | |
| Mount Logan Capital has accumulated about 47.21 M in cash with (56.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Mount Pink Sheet
If you are still planning to invest in Mount Logan Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mount Logan's history and understand the potential risks before investing.
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