Is Lion Group Stock a Good Investment?
Lion Group Investment Advice | LGHL |
- Examine Lion Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lion Group's leadership team and their track record. Good management can help Lion Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Lion Group's business and its evolving consumer preferences.
- Compare Lion Group's performance and market position to its competitors. Analyze how Lion Group is positioned in terms of product offerings, innovation, and market share.
- Check if Lion Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lion Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lion Group Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lion Group Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lion Group Stock
Researching Lion Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion Group Holding recorded a loss per share of 5.69. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 13th of July 2023.
To determine if Lion Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lion Group's research are outlined below:
| Lion Group Holding generated a negative expected return over the last 90 days | |
| Lion Group Holding has high historical volatility and very poor performance | |
| Lion Group Holding has some characteristics of a very speculative penny stock | |
| Lion Group Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 19.93 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 5.7 M. | |
| Lion Group Holding currently holds about 31 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lion Group Holding has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lion Group Holding Ltd. announced that it has received 3.56 million in funding from ATW Partners LLC - Marketscreener.com |
Lion Group Quarterly Cost Of Revenue |
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Lion Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lion Group Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lion Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Lion Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lion Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lion Group Holding backward and forwards among themselves. Lion Group's institutional investor refers to the entity that pools money to purchase Lion Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2024-12-31 | 104.9 K | Susquehanna International Group, Llp | 2024-12-31 | 74.8 K | Two Sigma Securities, Llc | 2024-12-31 | 35.4 K | Ifp Advisors, Llc | 2024-12-31 | 20 K | Rhumbline Advisers | 2024-12-31 | 17.3 K | Lpl Financial Corp | 2024-12-31 | 10 K | Barclays Plc | 2024-12-31 | 230 | Bank Of America Corp | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-12-31 | 0.0 |
Lion Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.57 M.Market Cap |
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Lion Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.19) | (0.20) |
Determining Lion Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Lion Group is a good buy. For example, gross profit margin measures Lion Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lion Group's profitability and make more informed investment decisions.
Evaluate Lion Group's management efficiency
Lion Group Holding has return on total asset (ROA) of (0.199) % which means that it has lost $0.199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5509) %, meaning that it created substantial loss on money invested by shareholders. Lion Group's management efficiency ratios could be used to measure how well Lion Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.12 this year. At this time, Lion Group's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 28.87 | 32.50 | |
| Tangible Book Value Per Share | 28.87 | 32.38 | |
| Enterprise Value Over EBITDA | 21.78 | 22.87 | |
| Enterprise Value Multiple | 22.79 | 23.92 | |
| Enterprise Value | -29.2 M | -27.8 M |
Examining the leadership quality of Lion Group Holding offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 1.486 |
Basic technical analysis of Lion Stock
As of the 27th of February, Lion Group secures the Mean Deviation of 5.33, risk adjusted performance of 0.0055, and Standard Deviation of 7.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Group Holding, as well as the relationship between them. Please verify Lion Group Holding information ratio and potential upside to decide if Lion Group Holding is priced some-what accurately, providing market reflects its recent price of 0.16 per share. As Lion Group Holding appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Lion Group's Outstanding Corporate Bonds
Lion Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lion Group Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lion bonds can be classified according to their maturity, which is the date when Lion Group Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US53627NAE13 Corp BondUS53627NAE13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Lion Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lion Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | 0.0231 | |||
| Mean Deviation | 5.33 | |||
| Coefficient Of Variation | (20,366) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.24 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.0206 | |||
| Treynor Ratio | 0.0131 | |||
| Maximum Drawdown | 47.58 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.7781 | |||
| Kurtosis | 3.11 |
| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | 0.0231 | |||
| Mean Deviation | 5.33 | |||
| Coefficient Of Variation | (20,366) | |||
| Standard Deviation | 7.89 | |||
| Variance | 62.24 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | 0.0206 | |||
| Treynor Ratio | 0.0131 | |||
| Maximum Drawdown | 47.58 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.7781 | |||
| Kurtosis | 3.11 |
Consider Lion Group's intraday indicators
Lion Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lion Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lion Group time-series forecasting models is one of many Lion Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lion Stock media impact
Far too much social signal, news, headlines, and media speculation about Lion Group that are available to investors today. That information is available publicly through Lion media outlets and privately through word of mouth or via Lion internal channels. However, regardless of the origin, that massive amount of Lion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lion Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lion Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lion Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lion Group alpha.
Lion Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lion Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lion Group Corporate Management
| Hua Luo | COO Director | Profile | |
| Jian Wang | CoFounder Chairman | Profile | |
| Chunning Wang | CEO Director | Profile | |
| Sze Lee | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (5.69) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lion Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.