Longfin Corp Stock Market Outlook
| LFIN Stock | USD 0.0001 0.00 0.00% |
About 54% of LongFin Corp's investors are presently thinking to get in. The analysis of current outlook of investing in LongFin Corp suggests that some traders are interested regarding LongFin Corp's prospects. LongFin Corp's investing sentiment overview a quick insight into current market opportunities from investing in LongFin Corp. Many technical investors use LongFin Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 54
Impartial
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 LongFin Corp's 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 LongFin Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LongFin Corp is 'Cautious Hold'. The recommendation algorithm takes into account all of LongFin Corp's available fundamental, technical, and predictive indicators you will find on this site.
Execute LongFin Corp Buy or Sell Advice
The LongFin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LongFin Corp. Macroaxis does not own or have any residual interests in LongFin Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LongFin Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
LongFin Corp Trading Alerts and Improvement Suggestions
| LongFin Corp is way too risky over 90 days horizon | |
| LongFin Corp has some characteristics of a very speculative penny stock | |
| LongFin Corp appears to be risky and price may revert if volatility continues | |
| LongFin Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 166.73 M. Net Loss for the year was (19.96 M) with profit before overhead, payroll, taxes, and interest of 8.5 M. | |
| LongFin Corp currently holds about 1.17 M in cash with (4.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
LongFin Corp Returns Distribution Density
The distribution of LongFin Corp's historical returns is an attempt to chart the uncertainty of LongFin Corp's future price movements. The chart of the probability distribution of LongFin Corp daily returns describes the distribution of returns around its average expected value. We use LongFin Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LongFin Corp returns is essential to provide solid investment advice for LongFin Corp.
| Mean Return | 14.75 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LongFin Corp 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.
LongFin Corp 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 LongFin Corp or Capital Markets 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 LongFin Corp's price will be affected by overall stock 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 LongFin stock'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.
α | Alpha over Dow Jones | 13.26 | |
β | Beta against Dow Jones | 28.99 | |
σ | Overall volatility | 128.89 | |
Ir | Information ratio | 0.11 |
LongFin Corp Volatility Alert
LongFin Corp is displaying above-average volatility over the selected time horizon. LongFin Corp appears to be a penny stock. Although LongFin Corp may be, in fact, a solid short-term or long term investment, many penny stocks 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 LongFin Corp 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 LongFin instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.LongFin Corp Fundamentals Vs Peers
Comparing LongFin Corp'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 LongFin Corp's direct or indirect competition across all of the common fundamentals between LongFin Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as LongFin Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LongFin Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing LongFin Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LongFin Corp to competition |
| Fundamentals | LongFin Corp | Peer Average |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 19.38 M | 16.62 B |
| Shares Outstanding | 44.54 M | 571.82 M |
| Number Of Shares Shorted | 2.11 M | 4.71 M |
| Price To Earning | 10.60 X | 28.72 X |
| Revenue | 166.73 M | 9.43 B |
| Gross Profit | 8.5 M | 27.38 B |
| EBITDA | (8.95 M) | 3.9 B |
| Net Income | (19.96 M) | 570.98 M |
| Cash And Equivalents | 1.17 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 10.21 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 1.71 X | 1.93 K |
| Cash Flow From Operations | (4.65 M) | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 10.22 | -0.15 |
| Market Capitalization | 7.45 K | 19.03 B |
| Total Asset | 2.56 B | 29.47 B |
| Retained Earnings | 148.73 M | 9.33 B |
LongFin Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LongFin . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Relative Strength Index | 74.35 |
About LongFin Corp Buy or Sell Advice
When is the right time to buy or sell LongFin Corp? Buying financial instruments such as LongFin 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 LongFin Corp 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 43 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 Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out LongFin Corp 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. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Stock sector continue expanding? Could LongFin diversify its offerings? Factors like these will boost the valuation of LongFin Corp. Expected growth trajectory for LongFin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LongFin Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
LongFin Corp's market price often diverges from its book value, the accounting figure shown on LongFin's balance sheet. Smart investors calculate LongFin Corp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since LongFin Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that LongFin Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LongFin Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, LongFin Corp'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.