Lion One Metals Stock Performance
| LIO Stock | CAD 0.31 0.01 3.13% |
On a scale of 0 to 100, Lion One holds a performance score of 6. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lion One are expected to decrease at a much lower rate. During the bear market, Lion One is likely to outperform the market. Please check Lion One's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Lion One's current price movements will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Lion One Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lion One showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Lion One Metals Secures 10.8 Million for Tuvatu Gold Project - TipRanks | 02/14/2025 |
| Begin Period Cash Flow | 30.4 M |
Lion |
Lion One Relative Risk vs. Return Landscape
If you would invest 25.00 in Lion One Metals on December 21, 2024 and sell it today you would earn a total of 6.00 from holding Lion One Metals or generate 24.0% return on investment over 90 days. Lion One Metals is currently producing 0.5562% returns and takes up 6.3505% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Lion, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lion One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion One Metals, and traders can use it to determine the average amount a Lion One'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 = 0.0876
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lion One is performing at about 6% of its full potential. 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 One by adding it to a well-diversified portfolio.
Lion One Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion One, and Lion One 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 | -0.12 | ||||
| Return On Asset | -0.0271 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 134.63 M | ||||
| Shares Outstanding | 297.75 M | ||||
| Price To Earning | (12.97) X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 14.75 M | ||||
| Gross Profit | (4.23 M) | ||||
| EBITDA | (2.25 M) | ||||
| Net Income | (27.34 M) | ||||
| Cash And Equivalents | 10.5 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 50.66 M | ||||
| Current Ratio | 26.30 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (26.66 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 92.3 M | ||||
| Total Asset | 215.89 M | ||||
| Retained Earnings | (89.73 M) | ||||
| Working Capital | 20.5 M | ||||
About Lion One Performance
Evaluating Lion One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lion One 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 One 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 | 135.22 | 120.19 | |
| Return On Tangible Assets | (0.27) | (0.25) | |
| Return On Capital Employed | (0.29) | (0.27) | |
| Return On Assets | (0.27) | (0.25) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about Lion One Metals performance evaluation
Checking the ongoing alerts about Lion One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion One Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion One Metals is way too risky over 90 days horizon | |
| Lion One Metals has some characteristics of a very speculative penny stock | |
| Lion One Metals appears to be risky and price may revert if volatility continues | |
| Lion One Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.75 M. Net Loss for the year was (27.34 M) with loss before overhead, payroll, taxes, and interest of (4.23 M). | |
| Lion One Metals has accumulated about 10.5 M in cash with (26.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Lion One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Lion One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion One's stock. These opinions can provide insight into Lion One's potential for growth and whether the stock is currently undervalued or overvalued.
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.