LION ONE (Germany) Buy Hold or Sell Recommendation
| LY1 Stock | 0.20 0.01 5.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LION ONE METALS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LION ONE METALS given historical horizon and risk tolerance towards LION ONE. When Macroaxis issues a 'buy' or 'sell' recommendation for LION ONE METALS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out LION ONE 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 LION and provide practical buy, sell, or hold advice based on investors' constraints. LION ONE METALS. 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.
LION |
Execute LION ONE Buy or Sell Advice
The LION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LION ONE METALS. Macroaxis does not own or have any residual interests in LION ONE METALS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LION ONE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LION ONE Trading Alerts and Improvement Suggestions
| LION ONE METALS has some characteristics of a very speculative penny stock | |
| LION ONE METALS had very high historical volatility over the last 90 days | |
| LION ONE METALS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LION ONE generates negative cash flow from operations |
LION ONE Returns Distribution Density
The distribution of LION ONE's historical returns is an attempt to chart the uncertainty of LION ONE's future price movements. The chart of the probability distribution of LION ONE daily returns describes the distribution of returns around its average expected value. We use LION ONE METALS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LION ONE returns is essential to provide solid investment advice for LION ONE.
| Mean Return | 0.14 | Value At Risk | -5 | Potential Upside | 5.26 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LION ONE 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.
LION ONE 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 LION ONE or Other 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 LION ONE'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 LION 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 | 0.09 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | 0 |
LION ONE Volatility Alert
LION ONE METALS shows above-average downside volatility for the selected time horizon. LION ONE METALS is a potential penny stock. Although LION ONE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in LION ONE METALS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LION 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.LION ONE Fundamentals Vs Peers
Comparing LION ONE'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 LION ONE's direct or indirect competition across all of the common fundamentals between LION ONE and the related equities. This way, we can detect undervalued stocks with similar characteristics as LION ONE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LION ONE's fundamental indicators could also be used in its relative valuation, which is a method of valuing LION ONE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LION ONE to competition |
| Fundamentals | LION ONE | Peer Average |
| Current Valuation | 78.56 M | 16.62 B |
| Price To Book | 0.97 X | 9.51 X |
| EBITDA | (2.34 M) | 3.9 B |
| Net Income | (2.51 M) | 570.98 M |
| Cash Flow From Operations | (2.72 M) | 971.22 M |
| Market Capitalization | 112.23 M | 19.03 B |
| Total Asset | 131.28 M | 29.47 B |
| Net Asset | 131.28 M |
LION ONE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LION . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 34.24 |
About LION ONE Buy or Sell Advice
When is the right time to buy or sell LION ONE METALS? Buying financial instruments such as LION 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 LION ONE 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?
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Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for LION Stock Analysis
When running LION ONE's price analysis, check to measure LION ONE'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 LION ONE is operating at the current time. Most of LION ONE's value examination focuses on studying past and present price action to predict the probability of LION ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LION ONE's price. Additionally, you may evaluate how the addition of LION ONE to your portfolios can decrease your overall portfolio volatility.