Is Lionheart Holdings Stock a Good Investment?
Lionheart Holdings Investment Advice | CUB |
- Examine Lionheart Holdings' 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 Lionheart Holdings' leadership team and their track record. Good management can help Lionheart Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Lionheart Holdings' business and its evolving consumer preferences.
- Compare Lionheart Holdings' performance and market position to its competitors. Analyze how Lionheart Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Lionheart Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lionheart Holdings' 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 Lionheart Holdings 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 Lionheart Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lionheart Holdings Stock
Researching Lionheart Holdings' 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/Earnings (P/E) ratio of 543.48. Lionheart Holdings last dividend was issued on the 1st of March 2021. The entity had 3:1 split on the 1st of May 2002.
To determine if Lionheart Holdings 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 Lionheart Holdings' research are outlined below:
| Lionheart Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from newswire.com: Cubic Corporation CEO Stevan Slijepcevic Named Chairman of the Board |
Lionheart Holdings Analyst Ratings
Lionheart Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lionheart Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lionheart Holdings' financials, market performance, and future outlook by experienced professionals. Lionheart Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Lionheart Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 307.72 M.Market Cap |
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Lionheart Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.07 |
Determining Lionheart Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Lionheart Holdings is a good buy. For example, gross profit margin measures Lionheart Holdings' 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 Lionheart Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Lionheart Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lionheart Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lionheart Holdings' management manipulating its earnings.
Basic technical analysis of Lionheart Stock
As of the 24th of March, Lionheart Holdings secures the Coefficient Of Variation of 368.33, risk adjusted performance of 0.156, and Mean Deviation of 0.0653. Lionheart Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lionheart Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lionheart Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lionheart Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lionheart Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Lionheart Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lionheart Holdings' 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 | 0.156 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 0.0653 | |||
| Downside Deviation | 0.1394 | |||
| Coefficient Of Variation | 368.33 | |||
| Standard Deviation | 0.0936 | |||
| Variance | 0.0088 | |||
| Information Ratio | 0.8842 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.5936 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 0.3956 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1974 | |||
| Downside Variance | 0.0194 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.0 | |||
| Kurtosis | 3.93 |
| Risk Adjusted Performance | 0.156 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 0.0653 | |||
| Downside Deviation | 0.1394 | |||
| Coefficient Of Variation | 368.33 | |||
| Standard Deviation | 0.0936 | |||
| Variance | 0.0088 | |||
| Information Ratio | 0.8842 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.5936 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 0.3956 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1974 | |||
| Downside Variance | 0.0194 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.0 | |||
| Kurtosis | 3.93 |
Consider Lionheart Holdings' intraday indicators
Lionheart Holdings 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 Lionheart Holdings 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.
Lionheart Holdings Corporate Filings
10K | 21st of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Lionheart Stock media impact
Far too much social signal, news, headlines, and media speculation about Lionheart Holdings that are available to investors today. That information is available publicly through Lionheart media outlets and privately through word of mouth or via Lionheart internal channels. However, regardless of the origin, that massive amount of Lionheart 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 Lionheart Holdings 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 Lionheart Holdings 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 Lionheart Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lionheart Holdings alpha.
Lionheart Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lionheart Holdings 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.
Lionheart Holdings Corporate Directors
| Denise Devine | Independent Director | Profile | |
| Steven Norris | Independent Director | Profile | |
| Prithviraj Banerjee | Independent Director | Profile | |
| Janice Hamby | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lionheart Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Lionheart Stock refer to our How to Trade Lionheart Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Trading 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 Lionheart Holdings. If investors know Lionheart 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 Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' 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 Lionheart Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' 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.