Living Cell Technologies Stock Buy Hold or Sell Recommendation

LVCLF Stock  USD 0  0  40.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Living Cell Technologies is 'Cautious Hold'. Macroaxis provides Living Cell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVCLF positions.
  
Check out Living Cell 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 Living and provide practical buy, sell, or hold advice based on investors' constraints. Living Cell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Living Cell Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Living CellBuy Living Cell
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Living Cell Technologies has a Mean Deviation of 14.03, Semi Deviation of 14.7, Standard Deviation of 42.29, Variance of 1788.63, Downside Variance of 2723.08 and Semi Variance of 216.19
We provide investment recommendation to complement the last-minute expert consensus on Living Cell Technologies. 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 Living Cell Technologies is not overpriced, please verify all Living Cell Technologies fundamentals, including its cash and equivalents, beta, net asset, as well as the relationship between the book value per share and working capital . As Living Cell Technologies appears to be a penny stock we also strongly suggest to check its price to book numbers.

Living Cell Trading Alerts and Improvement Suggestions

Living Cell is way too risky over 90 days horizon
Living Cell has some characteristics of a very speculative penny stock
Living Cell appears to be risky and price may revert if volatility continues
The company reported the revenue of 3.4 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 3.4 K.
Living Cell Technologies has accumulated about 4.24 M in cash with (2.04 M) of positive cash flow from operations.
Roughly 34.0% of the company outstanding shares are owned by corporate insiders

Living Cell Returns Distribution Density

The distribution of Living Cell's historical returns is an attempt to chart the uncertainty of Living Cell's future price movements. The chart of the probability distribution of Living Cell daily returns describes the distribution of returns around its average expected value. We use Living Cell Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Living Cell returns is essential to provide solid investment advice for Living Cell.
Mean Return
3.36
Value At Risk
-26.47
Potential Upside
0.00
Standard Deviation
42.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Living Cell 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.

Living Cell 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 Living Cell or Healthcare 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 Living Cell's price will be affected by overall pink sheet 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 Living pink sheet'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
3.81
β
Beta against Dow Jones4.22
σ
Overall volatility
42.62
Ir
Information ratio 0.08

Living Cell Volatility Alert

Living Cell Technologies is showing large volatility of returns over the selected time horizon. Living Cell Technologies is a penny stock. Even though Living Cell may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Living Cell Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Living instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Living Cell Fundamentals Vs Peers

Comparing Living Cell'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 Living Cell's direct or indirect competition across all of the common fundamentals between Living Cell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Living Cell or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Living Cell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Living Cell by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Living Cell to competition
FundamentalsLiving CellPeer Average
Return On Equity-0.72-0.31
Return On Asset-0.31-0.14
Operating Margin(428.70) %(5.51) %
Current Valuation12.53 M16.62 B
Shares Outstanding1.29 B571.82 M
Shares Owned By Insiders33.99 %10.09 %
Price To Earning(31.67) X28.72 X
Price To Book6.96 X9.51 X
Price To Sales5,587 X11.42 X
Revenue3.4 K9.43 B
Gross Profit3.4 K27.38 B
EBITDA(2.38 M)3.9 B
Net Income(1.96 M)570.98 M
Cash And Equivalents4.24 M2.7 B
Total Debt228.44 K5.32 B
Debt To Equity0.10 %48.70 %
Current Ratio17.84 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(2.04 M)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees1518.84 K
Beta0.27-0.15
Market Capitalization9.81 M19.03 B
Total Asset4.27 M29.47 B
Retained Earnings(67 M)9.33 B
Working Capital5 M1.48 B
Current Asset6 M9.34 B
Current Liabilities1000 K7.9 B
Z Score5.48.72
Net Asset4.27 M

Living Cell Market Momentum

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

When is the right time to buy or sell Living Cell Technologies? Buying financial instruments such as Living 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 Living Cell 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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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 48 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Living Pink Sheet

Living Cell financial ratios help investors to determine whether Living Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Living with respect to the benefits of owning Living Cell security.