Lcti Low Carbon Stock Buy Hold or Sell Recommendation

LWCTF Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LCTI Low Carbon is 'Not Rated'. Macroaxis provides LCTI Low buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCTI Low positions. The advice algorithm takes into account all of LCTI Low's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LCTI Low's buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
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A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LCTI Low Carbon given historical horizon and risk tolerance towards LCTI Low. When Macroaxis issues a 'buy' or 'sell' recommendation for LCTI Low Carbon, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LCTI Low Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as LCTI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LCTI Low Carbon. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute LCTI Low Buy or Sell Advice

The LCTI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LCTI Low Carbon. Macroaxis does not own or have any residual interests in LCTI Low Carbon or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LCTI Low's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LCTI LowBuy LCTI Low
Not Rated
For the selected time horizon LCTI Low Carbon has a Current Valuation of 6.02 M, Shares Outstanding of 140.72 M, Revenue of 6.14 M, Net Income of 14.1 M, Cash And Equivalents of 505.86 K and Total Debt of 2.55 M
We provide investment recommendation to complement the last-minute expert consensus on LCTI Low Carbon. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Use LCTI Low Carbon cash flow from operations, retained earnings, as well as the relationship between the Retained Earnings and net asset to ensure your buy or sell decision on LCTI Low Carbon is adequate. As LCTI Low Carbon appears to be a penny stock we also strongly suggest to check its cash flow from operations numbers.

LCTI Low Trading Alerts and Improvement Suggestions

LCTI Low Carbon generated a negative expected return over the last 90 days
LCTI Low Carbon has some characteristics of a very speculative penny stock
LCTI Low Carbon has accumulated about 505.86 K in cash with (44.92 K) of positive cash flow from operations.

LCTI Low Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LCTI Low or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LCTI Low's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LCTI pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
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Alpha over NYSE Composite
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Information ratio 0.00

LCTI Low Volatility Alert

At this time LCTI Low Carbon exhibits very low volatility. LCTI Low Carbon appears to be a penny stock. Although LCTI Low Carbon may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in LCTI Low Carbon or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LCTI instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

LCTI Low Fundamentals Vs Peers

Comparing LCTI Low's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LCTI Low's direct or indirect competition across all of the common fundamentals between LCTI Low and the related equities. This way, we can detect undervalued stocks with similar characteristics as LCTI Low or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LCTI Low's fundamental indicators could also be used in its relative valuation, which is a method of valuing LCTI Low by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare LCTI Low to competition
FundamentalsLCTI LowPeer Average
Current Valuation6.02 M16.62 B
Shares Outstanding140.72 M571.82 M
Revenue6.14 M9.43 B
Net Income14.1 M570.98 M
Cash And Equivalents505.86 K2.7 B
Total Debt2.55 M5.32 B
Debt To Equity0.09 %48.70 %
Book Value Per Share0.41 X1.93 K
Cash Flow From Operations(44.92 K)971.22 M
Number Of Employees218.84 K
Market Capitalization14019.03 B
Total Asset137.55 M29.47 B
Retained Earnings(45.11 M)9.33 B
Working Capital(3.68 M)1.48 B
Current Asset4.85 M9.34 B
Current Liabilities8.53 M7.9 B
Net Asset137.55 M

LCTI Low Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LCTI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About LCTI Low Buy or Sell Advice

When is the right time to buy or sell LCTI Low Carbon? Buying financial instruments such as LCTI Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having LCTI Low in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Check out LCTI Low Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Please note, there is a significant difference between LCTI Low's value and its price as these two are different measures arrived at by different means. Investors typically determine if LCTI Low is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LCTI Low'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.