Lionheart Holdings Stock Analysis
| CUB Stock | USD 10.05 0.01 0.1% |
Lionheart Holdings is overvalued with Real Value of 8.43 and Hype Value of 10.05. The main objective of Lionheart Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Lionheart Holdings is worth, separate from its market price. There are two main types of Lionheart Holdings' stock analysis: fundamental analysis and technical analysis.
The Lionheart Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lionheart Holdings' ongoing operational relationships across important fundamental and technical indicators.
Lionheart |
Lionheart Stock Analysis Notes
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. Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications, computers, intelligence, surveillance, and reconnaissance customers worldwide. The company was incorporated in 1949 and is headquartered in San Diego, California. Cubic Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6100 people. For more info on Lionheart Holdings please contact Bradley Feldmann at 858 277-6780 or go to www.cubic.com.Lionheart Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lionheart Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lionheart Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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Lionheart Holdings Environmental, Social, and Governance (ESG) Scores
Lionheart Holdings' ESG score is a quantitative measure that evaluates Lionheart Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lionheart Holdings' operations that may have significant financial implications and affect Lionheart Holdings' stock price as well as guide investors towards more socially responsible investments.
Lionheart Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 307.72 M.Technical Drivers
As of the 1st of December, Lionheart Holdings secures the Coefficient Of Variation of 1308.71, mean deviation of 0.0659, and Risk Adjusted Performance of (0.01). 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lionheart Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lionheart Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Lionheart Holdings Predictive Daily 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.05 | |||
| Day Typical Price | 10.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 62.8 |
Lionheart Holdings Corporate Filings
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 |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 6th 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 |
| 17th of October 2024 Other Reports | ViewVerify | |
10Q | 12th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 26th of June 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 |
13A | 21st of June 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 Holdings Forecast Models
Lionheart Holdings' time-series forecasting models are one of many Lionheart Holdings' stock analysis techniques aimed at predicting 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 Lionheart Holdings' 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.About Lionheart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lionheart Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lionheart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lionheart Holdings. By using and applying Lionheart Stock analysis, traders can create a robust methodology for identifying Lionheart entry and exit points for their positions.
Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications, computers, intelligence, surveillance, and reconnaissance customers worldwide. The company was incorporated in 1949 and is headquartered in San Diego, California. Cubic Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.
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When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' 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 Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.
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