Lycos Energy Stock Analysis
| LCX Stock | 2.30 0.03 1.32% |
Lycos Energy is overvalued with Real Value of 1.96 and Hype Value of 2.27. The main objective of Lycos Energy stock analysis is to determine its intrinsic value, which is an estimate of what Lycos Energy is worth, separate from its market price. There are two main types of Lycos Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lycos Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lycos Energy's stock to identify patterns and trends that may indicate its future price movements.
The Lycos Energy stock is traded in Canada on TSX Venture 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 Canada. Lycos Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Lycos Stock trading window is adjusted to America/Toronto timezone.
Lycos |
Lycos Stock Analysis Notes
The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lycos Energy had not issued any dividends in recent years. The entity had 1:8 split on the 1st of September 2023. To find out more about Lycos Energy contact David Eng at 403 453 1950 or learn more at https://lycosenergy.com.Lycos Energy Investment Alerts
| Lycos Energy generated a negative expected return over the last 90 days | |
| Lycos Energy has high likelihood to experience some financial distress in the next 2 years |
Lycos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 120.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lycos Energy's market, we take the total number of its shares issued and multiply it by Lycos Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lycos Profitablity
Lycos Energy's profitability indicators refer to fundamental financial ratios that showcase Lycos Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Lycos Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lycos Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lycos Energy's profitability requires more research than a typical breakdown of Lycos Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 21st of March, Lycos Energy secures the Standard Deviation of 2.8, risk adjusted performance of (0.07), and Mean Deviation of 2.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lycos Energy, as well as the relationship between them. Please verify Lycos Energy mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Lycos Energy is priced some-what accurately, providing market reflects its recent price of 2.3 per share.Lycos Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lycos Energy 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 Lycos Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lycos Energy Predictive Daily Indicators
Lycos Energy 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 Lycos Energy 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.
Lycos Energy Forecast Models
Lycos Energy's time-series forecasting models are one of many Lycos Energy's 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 Lycos Energy's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lycos Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Lycos Stock Analysis
When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.