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.

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

Execute Advice
Sell LMF AcquisitionBuy LMF Acquisition
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon LMF Acquisition Opportunities has a Mean Deviation of 3.8, Standard Deviation of 5.78 and Variance of 33.45
We provide investment recommendation to complement the last-minute expert consensus on LMF Acquisition Opportunities. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today. To make sure LMF Acquisition Oppo is not overpriced, please verify all LMF Acquisition Opportunities fundamentals, including its cash and equivalents, and the relationship between the price to sales and short ratio . Please also check out LMF Acquisition number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself for few more years.

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
Latest headline from globenewswire.com: Patient Temperature Management Market to Reach 6.5 Billion, Globally, by 2035 at 6.3 percent CAGR Allied Market Research

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
-0.2
Value At Risk
-7.54
Potential Upside
7.69
Standard Deviation
5.78
   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 Stock Institutional Investors

The LMF Acquisition's institutional investors refer to entities that pool money to purchase LMF Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Goss Wealth Management Llc2024-12-31
272
Td Waterhouse Canada Inc2024-12-31
216
Ubs Group Ag2024-12-31
145
Game Plan Financial Advisors, Llc2024-12-31
100.0
Sbi Securities Co Ltd2024-12-31
93.0
Soa Wealth Advisors, Llc.2024-12-31
55.0
Bank Of America Corp2024-12-31
37.0
Tsfg, Llc2024-12-31
0.0
Barclays Plc2024-09-30
0.0
Vanguard Group Inc2024-12-31
91.4 K
Geode Capital Management, Llc2024-12-31
45.4 K
Note, although LMF Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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
-0.33
β
Beta against Dow Jones-0.82
σ
Overall volatility
5.73
Ir
Information ratio -0.01

LMF Acquisition Volatility Alert

LMF Acquisition Opportunities exhibits very low volatility with skewness of 1.79 and kurtosis of 10.24. 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
FundamentalsLMF AcquisitionPeer Average
Return On Asset-2.93-0.14
Operating Margin(65.53) %(5.51) %
Current Valuation18.35 M16.62 B
Shares Outstanding8.72 M571.82 M
Shares Owned By Insiders2.08 %10.09 %
Shares Owned By Institutions2.07 %39.21 %
Number Of Shares Shorted300.91 K4.71 M
Price To Sales242.04 X11.42 X
Revenue68 K9.43 B
Gross Profit68 K27.38 B
EBITDA(11.14 M)3.9 B
Net Income(26.23 M)570.98 M
Cash And Equivalents49 K2.7 B
Total Debt9.08 M5.32 B
Current Ratio0.38 X2.16 X
Book Value Per Share(0.49) X1.93 K
Cash Flow From Operations(10.29 M)971.22 M
Short Ratio0.49 X4.00 X
Earnings Per Share(10.19) X3.12 X
Target Price7.0
Number Of Employees1218.84 K
Beta-0.94-0.15
Market Capitalization16.46 M19.03 B
Total Asset3.51 M29.47 B
Retained Earnings(114.73 M)9.33 B
Working Capital(10.74 M)1.48 B
Net Asset3.51 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.

Use Investing Ideas to Build Portfolios

In addition to having LMF Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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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.