Lifeloc Technologies Stock Price Prediction
| LCTC Stock | USD 2.25 0.03 1.32% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Lifeloc Technologies hype-based prediction, you can estimate the value of Lifeloc Technologies from the perspective of Lifeloc Technologies response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Lifeloc Technologies to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Lifeloc because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lifeloc Technologies after-hype prediction price | USD 2.02 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Lifeloc |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeloc Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifeloc Technologies After-Hype Price Prediction Density Analysis
As far as predicting the price of Lifeloc Technologies at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lifeloc Technologies or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Lifeloc Technologies, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lifeloc Technologies Estimiated After-Hype Price Volatility
In the context of predicting Lifeloc Technologies' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lifeloc Technologies' historical news coverage. Lifeloc Technologies' after-hype downside and upside margins for the prediction period are 0.04 and 4.00, respectively. We have considered Lifeloc Technologies' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lifeloc Technologies is relatively risky at this time. Analysis and calculation of next after-hype price of Lifeloc Technologies is based on 3 months time horizon.
Lifeloc Technologies Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lifeloc Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifeloc Technologies backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lifeloc Technologies, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.51 | 1.98 | 1.18 | 0.03 | 2 Events / Month | 1 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.25 | 2.02 | 10.13 |
|
Lifeloc Technologies Hype Timeline
Lifeloc Technologies is now traded for 2.25. The entity has historical hype elasticity of -1.18, and average elasticity to hype of competition of -0.03. Lifeloc is anticipated to decline in value after the next headline, with the price expected to drop to 2.02. The average volatility of media hype impact on the company price is about 85.34%. The price decrease on the next news is expected to be -10.13%, whereas the daily expected return is now at -0.51%. The volatility of related hype on Lifeloc Technologies is about 3944.22%, with the expected price after the next announcement by competition of 2.22. About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lifeloc Technologies has Price/Earnings (P/E) ratio of 323.5. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in a few days. Check out Lifeloc Technologies Basic Forecasting Models to cross-verify your projections.Lifeloc Technologies Related Hype Analysis
Having access to credible news sources related to Lifeloc Technologies' direct competition is more important than ever and may enhance your ability to predict Lifeloc Technologies' future price movements. Getting to know how Lifeloc Technologies' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lifeloc Technologies may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ROBOF | RoboGroup TEK | 0.00 | 0 per month | 0.00 | (0.21) | 0.00 | 0.00 | 99.00 | |
| UCLE | US Nuclear Corp | 0.00 | 0 per month | 18.39 | 0.16 | 46.34 | (46.15) | 273.33 | |
| SCND | Scientific Industries | (0.03) | 5 per month | 0.00 | (0.05) | 12.50 | (12.50) | 29.86 | |
| PGNT | Paragon Technologies | 0.00 | 0 per month | 1.41 | (0.02) | 2.54 | (2.04) | 18.35 | |
| GWSO | Global Warming Solut | 0.00 | 0 per month | 16.71 | 0.09 | 47.62 | (30.00) | 141.15 | |
| KPIFF | Edgewater Wireless Systems | (0.03) | 2 per month | 0.00 | (0.03) | 9.78 | (9.22) | 31.83 | |
| APYP | AppYea Inc | 0.00 | 0 per month | 5.50 | 0.11 | 19.01 | (9.34) | 45.93 | |
| ZTSTF | ZTEST Electronics | 0.00 | 0 per month | 6.82 | 0.03 | 16.67 | (13.04) | 51.32 | |
| KWIK | KwikClick | 0.00 | 0 per month | 0.00 | (0.10) | 3.64 | (2.33) | 40.05 | |
| SEAC | SeaChange International | (0.45) | 5 per month | 6.90 | 0.06 | 7.95 | (6.00) | 120.35 |
Lifeloc Technologies Additional Predictive Modules
Most predictive techniques to examine Lifeloc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lifeloc using various technical indicators. When you analyze Lifeloc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lifeloc Technologies Predictive Indicators
The successful prediction of Lifeloc Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lifeloc Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lifeloc Technologies based on analysis of Lifeloc Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lifeloc Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lifeloc Technologies's related companies.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
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