Link Reservations Stock Price on March 22, 2024
| LRSV Stock | USD 0 0.00 0.00% |
If you're considering investing in Link Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Link Reservations stands at 0, as last reported on the 11th of December 2024, with the highest price reaching 0 and the lowest price hitting 0 during the day. Link Reservations appears to be out of control, given 3 months investment horizon. Link Reservations has Sharpe Ratio of 0.0377, which conveys that the firm had a 0.0377% return per unit of risk over the last 3 months. By analyzing Link Reservations' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Link Reservations' Standard Deviation of 20.55, risk adjusted performance of 0.0363, and Mean Deviation of 6.01 to check out if our risk estimates are consistent with your expectations.
Link Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Link |
Sharpe Ratio = 0.0377
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Estimated Market Risk
| 21.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Link Reservations is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Link Reservations by adding it to a well-diversified portfolio.
Link Reservations Valuation on March 22, 2024
It is possible to determine the worth of Link Reservations on a given historical date. On March 22, 2024 Link was worth 0.002 at the beginning of the trading date compared to the closed value of 0.002. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Link Reservations pink sheet. Still, in general, we apply an absolute valuation method to find Link Reservations' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Link Reservations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Link Reservations' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 248,900 | |
03/22/2024 | 0 | 0 | 0 | 0 | 600,000 |
| 0 | 0 | 0 | 0 | 150,000 |
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Link Reservations Trading Date Momentum on March 22, 2024
| On March 25 2024 Link Reservations was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 150 K. The trading history from March 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 50.00% . The trading delta at closing time against the current closing price is 50.00% . |
Link Reservations Fundamentals Correlations and Trends
By evaluating Link Reservations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Link Reservations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Link financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Link Reservations Pink Sheet history
Link Reservations investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Link is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Link Reservations will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Link Reservations stock prices may prove useful in developing a viable investing in Link Reservations
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. Link Reservations Inc. was incorporated in 2006 and is based in Kington, the United Kingdom. Link Reservations is traded on OTC Exchange in the United States.
Link Reservations Pink Sheet Technical Analysis
Link Reservations technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Link Reservations Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Link Reservations cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Link Reservations December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Link Reservations pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Link Reservations shares will generate the highest return on investment. By undertsting and applying Link Reservations pink sheet market strength indicators, traders can identify Link Reservations entry and exit signals to maximize returns
Link Reservations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Link Reservations' price direction in advance. Along with the technical and fundamental analysis of Link Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Link to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0363 | |||
| Jensen Alpha | 0.2826 | |||
| Total Risk Alpha | (2.51) | |||
| Treynor Ratio | 0.184 |
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Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.