Lazydays Holdings Market Outlook
| GORVDelisted Stock | USD 0.42 0.22 34.38% |
Slightly above 62% of Lazydays Holdings' investor base is looking to short. The analysis of current outlook of investing in Lazydays Holdings suggests that many traders are alarmed regarding Lazydays Holdings' prospects. Lazydays Holdings' investing sentiment can be driven by a variety of factors including economic data, Lazydays Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lazydays Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lazydays Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lazydays Holdings is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lazydays Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lazydays Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Lazydays Holdings Buy or Sell Advice
The Lazydays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lazydays Holdings. Macroaxis does not own or have any residual interests in Lazydays Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lazydays Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Lazydays Holdings Trading Alerts and Improvement Suggestions
| Lazydays Holdings is not yet fully synchronised with the market data | |
| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings has a very high chance of going through financial distress in the upcoming years | |
| Lazydays Holdings currently holds 494.28 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 871.56 M. Net Loss for the year was (163.71 M) with profit before overhead, payroll, taxes, and interest of 127.98 M. | |
| About 74.0% of Lazydays Holdings shares are owned by institutional investors |
Lazydays Holdings Returns Distribution Density
The distribution of Lazydays Holdings' historical returns is an attempt to chart the uncertainty of Lazydays Holdings' future price movements. The chart of the probability distribution of Lazydays Holdings daily returns describes the distribution of returns around its average expected value. We use Lazydays Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lazydays Holdings returns is essential to provide solid investment advice for Lazydays Holdings.
| Mean Return | -6.52 | Value At Risk | -29.81 | Potential Upside | 15.45 | Standard Deviation | 15.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lazydays Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 1154 shares by Fredlake James J. of Lazydays Holdings at 0.42 subject to Rule 16b-3 [view details]
Lazydays Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lazydays . 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 Lazydays Holdings Buy or Sell Advice
When is the right time to buy or sell Lazydays Holdings? Buying financial instruments such as Lazydays Stock 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 Lazydays Holdings 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.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 15 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 Rentals Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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