Lakeshore Biopharma Co, Stock Analysis
| LSBPW Stock | 0.06 0.02 41.24% |
LakeShore Biopharma Co, is overvalued with Real Value of 0.0553 and Hype Value of 0.07. The main objective of LakeShore Biopharma stock analysis is to determine its intrinsic value, which is an estimate of what LakeShore Biopharma Co, is worth, separate from its market price. There are two main types of LakeShore Biopharma's stock analysis: fundamental analysis and technical analysis.
The LakeShore Biopharma stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LakeShore Biopharma is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. LakeShore Stock trading window is adjusted to America/New York timezone.
LakeShore |
LakeShore Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about LakeShore Biopharma Co, contact Dave Chenn at 86 10 8920 2086 or learn more at https://www.ysbiopharm.com.LakeShore Biopharma Co, Investment Alerts
| LakeShore Biopharma is way too risky over 90 days horizon | |
| LakeShore Biopharma has some characteristics of a very speculative penny stock | |
| LakeShore Biopharma appears to be risky and price may revert if volatility continues | |
| LakeShore Biopharma has high likelihood to experience some financial distress in the next 2 years | |
| LakeShore Biopharma Co, was previously known as YSBPW Old and was traded on NASDAQ Exchange under the symbol YSBPW. | |
| The company reported the revenue of 573.42 M. Net Loss for the year was (433.46 M) with profit before overhead, payroll, taxes, and interest of 386.06 M. | |
| LakeShore Biopharma generates negative cash flow from operations | |
| LakeShore Biopharma has a frail financial position based on the latest SEC disclosures |
LakeShore Profitablity
The company has Profit Margin (PM) of (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.69) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.69.Technical Drivers
As of the 26th of March, LakeShore Biopharma secures the Mean Deviation of 16.0, downside deviation of 17.92, and Risk Adjusted Performance of 0.0968. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LakeShore Biopharma Co,, as well as the relationship between them. Please verify LakeShore Biopharma Co, coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if LakeShore Biopharma Co, is priced some-what accurately, providing market reflects its recent price of 0.0637 per share. As LakeShore Biopharma Co, appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.LakeShore Biopharma Co, Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LakeShore Biopharma middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LakeShore Biopharma Co,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LakeShore Biopharma Predictive Daily Indicators
LakeShore Biopharma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LakeShore Biopharma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LakeShore Biopharma Forecast Models
LakeShore Biopharma's time-series forecasting models are one of many LakeShore Biopharma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary LakeShore Biopharma'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LakeShore Biopharma to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for LakeShore Stock Analysis
When running LakeShore Biopharma's price analysis, check to measure LakeShore Biopharma's 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 LakeShore Biopharma is operating at the current time. Most of LakeShore Biopharma's value examination focuses on studying past and present price action to predict the probability of LakeShore Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LakeShore Biopharma's price. Additionally, you may evaluate how the addition of LakeShore Biopharma to your portfolios can decrease your overall portfolio volatility.