Lmf Acquisition Opportunities Stock Buy Hold or Sell Recommendation
| ICUCW Stock | USD 0.03 0.0001 0.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LMF Acquisition Opportunities is 'Hold'. 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
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | 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 is way too risky over 90 days horizon | |
| LMF Acquisition Oppo has some characteristics of a very speculative penny stock | |
| LMF Acquisition Oppo appears to be risky and price may revert if volatility continues | |
| LMF Acquisition Oppo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 68 K. Net Loss for the year was (26.23 M) with profit before overhead, payroll, taxes, and interest of 68 K. | |
| LMF Acquisition generates negative cash flow from operations | |
| LMF Acquisition Oppo has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: SeaStar Medical Holding Co. Short Interest Update |
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 | 0.75 | Value At Risk | -20.14 | Potential Upside | 16.50 | Standard Deviation | 11.69 |
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 | 0.97 | |
β | Beta against Dow Jones | 2.10 | |
σ | Overall volatility | 12.09 | |
Ir | Information ratio | 0.07 |
LMF Acquisition Volatility Alert
LMF Acquisition Opportunities is showing large volatility of returns over the selected time horizon. LMF Acquisition Opportunities is a penny stock. Although LMF Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in LMF Acquisition Opportunities. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on LMF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 15.4 K | 4.71 M |
| 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 |
| Total Debt | 9.08 M | 5.32 B |
| Book Value Per Share | (0.49) X | 1.93 K |
| Cash Flow From Operations | (10.29 M) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.94 | -0.15 |
| 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 Russell Richard D. of 20000 shares of LMF Acquisition at 0.5 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.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.033 | |||
| Day Typical Price | 0.0329 | |||
| Market Facilitation Index | 0.0041 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
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.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities 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.