Lion Financial Group Stock Performance
| LGHLW Stock | USD 0.01 0.00 0.000003% |
The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lion Financial will likely underperform. At this point, Lion Financial Group has a negative expected return of -0.15%. Please make sure to verify Lion Financial's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Lion Financial Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lion Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's essential indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Lion Electric announces temporary layoffs amid CCAA proceedings - Financial Post | 01/03/2025 |
2 | Kaha Kiknavelidze Intends to Step Down from the Board and as Chief Executive of the Bank of Georgia Group PLC and of JSC Bank of Georgia - Marketscreener.com | 02/21/2025 |
3 | Lion Finance Group Full Year 2024 Earnings Beats Expectations - Simply Wall St | 02/26/2025 |
4 | Bank of Georgia Confirms Advanced Discussions with Ameriabank and its Current Shareholders Regarding its Potential Acquisition - Marketscreener.com | 03/04/2025 |
5 | Lion Finance Group Executes Share Buyback Program - TipRanks | 03/13/2025 |
6 | Up 490, Lion Finance Group is a new name on the FTSE 250 but what is it - Yahoo Finance UK | 03/18/2025 |
| Begin Period Cash Flow | 14.4 M |
Lion |
Lion Financial Relative Risk vs. Return Landscape
If you would invest 0.77 in Lion Financial Group on December 24, 2024 and sell it today you would lose (0.15) from holding Lion Financial Group or give up 19.48% of portfolio value over 90 days. Lion Financial Group is currently producing negative expected returns and takes up 6.5897% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Lion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lion Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Financial Group, and traders can use it to determine the average amount a Lion Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0227
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGHLW |
Estimated Market Risk
| 6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Financial by adding Lion Financial to a well-diversified portfolio.
Lion Financial Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Financial, and Lion Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (1.00) % | ||||
| Operating Margin | (1.15) % | ||||
| Revenue | 19.93 M | ||||
| Gross Profit | 5.7 M | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (5.83 M) | ||||
| Total Debt | 2.33 M | ||||
| Book Value Per Share | 3.33 X | ||||
| Cash Flow From Operations | (12.65 M) | ||||
| Market Capitalization | 82.22 M | ||||
| Total Asset | 74.54 M | ||||
| Retained Earnings | (39.75 M) | ||||
| Working Capital | 9.09 M | ||||
About Lion Financial Performance
Evaluating Lion Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lion Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lion Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.5 K | -2.6 K | |
| 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) |
Things to note about Lion Financial Group performance evaluation
Checking the ongoing alerts about Lion Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Financial Group generated a negative expected return over the last 90 days | |
| Lion Financial Group has high historical volatility and very poor performance | |
| Lion Financial Group has some characteristics of a very speculative penny stock | |
| The company reported the 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 Financial generates negative cash flow from operations | |
| Lion Financial Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Up 490, Lion Finance Group is a new name on the FTSE 250 but what is it - Yahoo Finance UK |
- Analyzing Lion Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lion Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Financial's stock. These opinions can provide insight into Lion Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lion Stock Analysis
When running Lion Financial's price analysis, check to measure Lion Financial'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 Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial'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 Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.