Lion Group Holding Stock Today

LGHL Stock  USD 0.09  0  2.74%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Quite High

 
High
 
Low
Lion Group is selling for 0.0923 as of the 20th of March 2025. This is a 2.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0923. Lion Group has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
16th of June 2020
Classification
Financials
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore. Lion Group operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 22.53 M outstanding shares of which 60.17 K shares are now shorted by private and institutional investors with about 0.04 trading days to cover. More on Lion Group Holding

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Lion Stock Highlights

President DirectorYan Zhang
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities34.4 M51 M
Way Down
Slightly volatile
Non Current Liabilities Total2.5 M1.6 M
Way Up
Slightly volatile
Total Assets76.2 M85.7 M
Fairly Down
Slightly volatile
Total Current Assets47.3 M61.4 M
Significantly Down
Slightly volatile
Debt Levels
Lion Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lion Group's financial leverage. It provides some insight into what part of Lion Group's total assets is financed by creditors.
Liquidity
Lion Group Holding currently holds 2.33 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Lion Group Holding has a current ratio of 1.37, which is within standard range for the sector. Note, when we think about Lion Group's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(11.44 Million)
Lion Group Holding (LGHL) is traded on NASDAQ Exchange in USA. It is located in No. 15-04 Royal Group Building, Singapore, Singapore, 048693 and employs 46 people. Lion Group is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.5 M. Lion Group Holding conducts business under Capital Markets sector and is part of Financials industry. The entity has 22.53 M outstanding shares of which 60.17 K shares are now shorted by private and institutional investors with about 0.04 trading days to cover. Lion Group Holding currently holds about 31 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lion Group Probability Of Bankruptcy
Ownership Allocation
Lion Group Holding maintains a total of 22.53 Million outstanding shares. Roughly 98.84 % of Lion Group outstanding shares are held by general public with 1.16 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lion Ownership Details

Lion Stock Institutional Holders

InstituionRecorded OnShares
Virtu Financial Llc2024-12-31
104.9 K
Susquehanna International Group, Llp2024-12-31
74.8 K
Two Sigma Securities, Llc2024-12-31
35.4 K
Ifp Advisors, Llc2024-12-31
20 K
Rhumbline Advisers2024-12-31
17.3 K
Lpl Financial Corp2024-12-31
10 K
Barclays Plc2024-12-31
230
Bank Of America Corp2024-09-30
0.0
Hrt Financial Llc2024-12-31
0.0
Ubs Group Ag2024-12-31
0.0
View Lion Group Diagnostics

Lion Group Historical Income Statement

At this time, Lion Group's Minority Interest is quite stable compared to the past year. View More Fundamentals

Lion Stock Against Markets

Lion Group Corporate Management

Hua LuoCOO DirectorProfile
Jian WangCoFounder ChairmanProfile
Chunning WangCEO DirectorProfile
Sze LeeChief OfficerProfile
When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(5.50)
Revenue Per Share
3.078
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.20)
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.