Loncor Gold Buy Hold or Sell Recommendation

LONCFDelisted Stock  USD 0.26  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Loncor Gold is 'Not Rated'. Macroaxis provides Loncor Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LONCF positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Loncor and provide practical buy, sell, or hold advice based on investors' constraints. Loncor Gold. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Loncor Gold Buy or Sell Advice

The Loncor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loncor Gold. Macroaxis does not own or have any residual interests in Loncor Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loncor Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Loncor GoldBuy Loncor Gold
Not Rated
For the selected time horizon Loncor Gold has a Risk Adjusted Performance of 0.0161, Jensen Alpha of (0.11), Total Risk Alpha of (0.92), Sortino Ratio of (0.01) and Treynor Ratio of 0.0378
We provide investment recommendation to complement the last-minute expert consensus on Loncor Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Loncor Gold is not overpriced, please verify all Loncor Gold fundamentals, including its ebitda, current ratio, beta, as well as the relationship between the cash per share and short ratio . As Loncor Gold appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Loncor Gold Trading Alerts and Improvement Suggestions

Loncor Gold is not yet fully synchronised with the market data
Loncor Gold has some characteristics of a very speculative penny stock
Loncor Gold has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 0.
Loncor Gold has accumulated about 1.27 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 48.0% of the company outstanding shares are owned by corporate insiders

Loncor Gold Returns Distribution Density

The distribution of Loncor Gold's historical returns is an attempt to chart the uncertainty of Loncor Gold's future price movements. The chart of the probability distribution of Loncor Gold daily returns describes the distribution of returns around its average expected value. We use Loncor Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loncor Gold returns is essential to provide solid investment advice for Loncor Gold.
Mean Return
0.06
Value At Risk
-10
Potential Upside
10.00
Standard Deviation
6.14
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loncor Gold 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.

Loncor Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loncor . 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 Loncor Gold Buy or Sell Advice

When is the right time to buy or sell Loncor Gold? Buying financial instruments such as Loncor OTC 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 Loncor Gold 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Loncor Gold information on this page should be used as a complementary analysis to other Loncor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Loncor OTC Stock

If you are still planning to invest in Loncor Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Loncor Gold's history and understand the potential risks before investing.
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