Ladenburg Thalmann Financial Buy Hold or Sell Recommendation

LTSLDelisted Stock  USD 17.25  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ladenburg Thalmann Financial is 'Not Rated'. The recommendation algorithm takes into account all of Ladenburg Thalmann's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Note, we conduct extensive research on individual companies such as Ladenburg and provide practical buy, sell, or hold advice based on investors' constraints. Ladenburg Thalmann Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Ladenburg Thalmann Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ladenburg ThalmannBuy Ladenburg Thalmann
Not Rated
For the selected time horizon Ladenburg Thalmann Financial has a Risk Adjusted Performance of 0.0157, Jensen Alpha of 0.0293, Total Risk Alpha of (0.04), Sortino Ratio of (0.00000505) and Treynor Ratio of (0.03)
Our investment recommendation tool can cross-verify current analyst consensus on Ladenburg Thalmann Financial and to analyze the entity potential to grow in the current economic cycle. Use Ladenburg Thalmann Financial cash and equivalents, book value per share, as well as the relationship between the Book Value Per Share and total asset to ensure your buy or sell decision on Ladenburg Thalmann is adequate. Given that Ladenburg Thalmann has a cash flow from operations of 54.02 M, we recommend you to check Ladenburg Thalmann market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Ladenburg Thalmann Trading Alerts and Improvement Suggestions

Ladenburg Thalmann is not yet fully synchronised with the market data
Ladenburg Thalmann has a very high chance of going through financial distress in the upcoming years

Ladenburg Thalmann Returns Distribution Density

The distribution of Ladenburg Thalmann's historical returns is an attempt to chart the uncertainty of Ladenburg Thalmann's future price movements. The chart of the probability distribution of Ladenburg Thalmann daily returns describes the distribution of returns around its average expected value. We use Ladenburg Thalmann Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ladenburg Thalmann returns is essential to provide solid investment advice for Ladenburg Thalmann.
Mean Return
0.03
Value At Risk
-4.71
Potential Upside
4.68
Standard Deviation
2.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ladenburg Thalmann 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.

Ladenburg Thalmann Market Momentum

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

When is the right time to buy or sell Ladenburg Thalmann Financial? Buying financial instruments such as Ladenburg Pink Sheet 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 Ladenburg Thalmann 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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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Ladenburg Pink Sheet

If you are still planning to invest in Ladenburg Thalmann 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 Ladenburg Thalmann's history and understand the potential risks before investing.
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