Lmf Acquisition Opportunities Stock Buy Hold or Sell Recommendation
| ICU Stock | USD 2.03 0.14 7.41% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LMF Acquisition Opportunities is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LMF Acquisition Opportunities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LMF Acquisition Opportunities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LMF Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LMF and provide practical buy, sell, or hold advice based on investors' constraints. LMF Acquisition Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
LMF |
Execute LMF Acquisition Buy or Sell Advice
The LMF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LMF Acquisition Opportunities. Macroaxis does not own or have any residual interests in LMF Acquisition Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LMF Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LMF Acquisition Trading Alerts and Improvement Suggestions
| LMF Acquisition Oppo had very high historical volatility over the last 90 days | |
| LMF Acquisition Oppo has high likelihood to experience some financial distress in the next 2 years | |
| LMF Acquisition Opportunities has 9.08 M in debt. LMF Acquisition Oppo has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LMF to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 68 K. Reported Net Loss for the year was (26.23 M) with profit before taxes, overhead, and interest of 68 K. | |
| LMF Acquisition Opportunities has about 49 K in cash with (10.29 M) of positive cash flow from operations. | |
| LMF Acquisition Oppo has a frail financial position based on the latest SEC disclosures |
LMF Acquisition Returns Distribution Density
The distribution of LMF Acquisition's historical returns is an attempt to chart the uncertainty of LMF Acquisition's future price movements. The chart of the probability distribution of LMF Acquisition daily returns describes the distribution of returns around its average expected value. We use LMF Acquisition Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LMF Acquisition returns is essential to provide solid investment advice for LMF Acquisition.
| Mean Return | 0.32 | Value At Risk | -5.71 | Potential Upside | 7.69 | Standard Deviation | 5.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LMF Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LMF Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LMF Acquisition or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LMF Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LMF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 5.73 | |
Ir | Information ratio | 0.07 |
LMF Acquisition Volatility Alert
LMF Acquisition Opportunities exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LMF Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LMF Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LMF Acquisition Fundamentals Vs Peers
Comparing LMF Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LMF Acquisition's direct or indirect competition across all of the common fundamentals between LMF Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as LMF Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LMF Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing LMF Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LMF Acquisition to competition |
| Fundamentals | LMF Acquisition | Peer Average |
| Return On Asset | -2.93 | -0.14 |
| Operating Margin | (65.53) % | (5.51) % |
| Current Valuation | 18.35 M | 16.62 B |
| Shares Outstanding | 8.72 M | 571.82 M |
| Shares Owned By Insiders | 2.08 % | 10.09 % |
| Shares Owned By Institutions | 2.07 % | 39.21 % |
| Number Of Shares Shorted | 300.91 K | 4.71 M |
| Price To Sales | 242.04 X | 11.42 X |
| Revenue | 68 K | 9.43 B |
| Gross Profit | 68 K | 27.38 B |
| EBITDA | (11.14 M) | 3.9 B |
| Net Income | (26.23 M) | 570.98 M |
| Cash And Equivalents | 49 K | 2.7 B |
| Total Debt | 9.08 M | 5.32 B |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.49) X | 1.93 K |
| Cash Flow From Operations | (10.29 M) | 971.22 M |
| Short Ratio | 0.49 X | 4.00 X |
| Earnings Per Share | (10.19) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.94 | -0.15 |
| Market Capitalization | 16.46 M | 19.03 B |
| Total Asset | 3.51 M | 29.47 B |
| Retained Earnings | (114.73 M) | 9.33 B |
| Working Capital | (10.74 M) | 1.48 B |
| Net Asset | 3.51 M |
Note: Acquisition by Neuman John of 10000 shares of LMF Acquisition at 2.0405 subject to Rule 16b-3 [view details]
LMF Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LMF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LMF Acquisition Buy or Sell Advice
When is the right time to buy or sell LMF Acquisition Opportunities? Buying financial instruments such as LMF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.