Lewis Clark Bancorp Stock Buy Hold or Sell Recommendation
| LWCL Stock | USD 30.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lewis Clark Bancorp is 'Strong Buy'. The recommendation algorithm takes into account all of Lewis Clark's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lewis Clark 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 Lewis and provide practical buy, sell, or hold advice based on investors' constraints. Lewis Clark Bancorp. 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.
Lewis |
Execute Lewis Clark Buy or Sell Advice
The Lewis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lewis Clark Bancorp. Macroaxis does not own or have any residual interests in Lewis Clark Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lewis Clark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lewis Clark Returns Distribution Density
The distribution of Lewis Clark's historical returns is an attempt to chart the uncertainty of Lewis Clark's future price movements. The chart of the probability distribution of Lewis Clark daily returns describes the distribution of returns around its average expected value. We use Lewis Clark Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lewis Clark returns is essential to provide solid investment advice for Lewis Clark.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 1.79 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lewis Clark 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.
Lewis Clark 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 Lewis Clark or Financial Services 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 Lewis Clark'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 Lewis 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 | 0.15 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.09 |
Lewis Clark Volatility Alert
Lewis Clark Bancorp exhibits very low volatility with skewness of 4.47 and kurtosis of 20.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lewis Clark's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lewis Clark's pink sheet 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.Lewis Clark Fundamentals Vs Peers
Comparing Lewis Clark'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 Lewis Clark's direct or indirect competition across all of the common fundamentals between Lewis Clark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lewis Clark or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lewis Clark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lewis Clark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lewis Clark to competition |
| Fundamentals | Lewis Clark | Peer Average |
| Return On Equity | 0.0527 | -0.31 |
| Return On Asset | 0.0044 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | (133.79 M) | 16.62 B |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Price To Earning | 9.46 X | 28.72 X |
| Revenue | 12.52 M | 9.43 B |
| Gross Profit | 14.28 M | 27.38 B |
| Net Income | 3.8 M | 570.98 M |
| Cash And Equivalents | 42.9 M | 2.7 B |
| Cash Per Share | 39.99 X | 5.01 X |
| Total Debt | 6.92 M | 5.32 B |
| Book Value Per Share | 27.63 X | 1.93 K |
| Earnings Per Share | 3.03 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.92 % | |
| Last Dividend Paid | 0.3 |
Lewis Clark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lewis . 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 Lewis Clark Buy or Sell Advice
When is the right time to buy or sell Lewis Clark Bancorp? Buying financial instruments such as Lewis 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.
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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 constituents at this time.
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Other Information on Investing in Lewis Pink Sheet
Lewis Clark financial ratios help investors to determine whether Lewis 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 Lewis with respect to the benefits of owning Lewis Clark security.