LION ONE (Germany) Performance
| LY1 Stock | 0.19 0.01 5.00% |
On a scale of 0 to 100, LION ONE holds a performance score of 5. The company secures a Beta (Market Risk) of 1.57, 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 ONE will likely underperform. Please check LION ONE's semi variance, day median price, and the relationship between the value at risk and kurtosis , 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 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, LION ONE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.2 M | |
| Free Cash Flow | -16.6 M |
LION |
LION ONE Relative Risk vs. Return Landscape
If you would invest 16.00 in LION ONE METALS on December 22, 2024 and sell it today you would earn a total of 3.00 from holding LION ONE METALS or generate 18.75% return on investment over 90 days. LION ONE METALS is generating 0.5017% of daily returns and assumes 6.6589% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than LION, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0753
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Estimated Market Risk
| 6.66 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average LION ONE is performing at about 5% 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.
| Current Valuation | 78.56 M | |||
| Price To Book | 0.97 X | |||
| EBITDA | (2.34 M) | |||
| Cash Flow From Operations | (2.72 M) | |||
| Total Asset | 131.28 M | |||
About LION ONE Performance
Assessing LION ONE's fundamental ratios provides investors with valuable insights into LION ONE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LION ONE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 | |
| 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 |
- 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.