LEMO Financials
| LEMO Crypto | USD 0.000019 0.000007 26.92% |
LEMO |
Please note, the presentation of LEMO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LEMO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LEMO's management manipulating its earnings.
LEMO Crypto Summary
LEMO competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. LEMO is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
LEMO Systematic Risk
LEMO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LEMO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on LEMO correlated with the market. If Beta is less than 0 LEMO generally moves in the opposite direction as compared to the market. If LEMO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LEMO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LEMO is generally in the same direction as the market. If Beta > 1 LEMO moves generally in the same direction as, but more than the movement of the benchmark.
LEMO March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LEMO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LEMO. We use our internally-developed statistical techniques to arrive at the intrinsic value of LEMO based on widely used predictive technical indicators. In general, we focus on analyzing LEMO Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LEMO's daily price indicators and compare them against related drivers.
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 90.56 | |||
| Value At Risk | (15.62) | |||
| Potential Upside | 15.79 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LEMO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.