Lahontan Gold Corp Stock Buy Hold or Sell Recommendation
| LG Stock | CAD 0.10 0.01 5.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lahontan Gold Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lahontan Gold Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lahontan Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lahontan Gold 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. Note, we conduct extensive research on individual companies such as Lahontan and provide practical buy, sell, or hold advice based on investors' constraints. Lahontan Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Lahontan |
Execute Lahontan Gold Buy or Sell Advice
The Lahontan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lahontan Gold Corp. Macroaxis does not own or have any residual interests in Lahontan Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lahontan Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lahontan Gold Trading Alerts and Improvement Suggestions
| Lahontan Gold Corp is way too risky over 90 days horizon | |
| Lahontan Gold Corp has some characteristics of a very speculative penny stock | |
| Lahontan Gold Corp appears to be risky and price may revert if volatility continues | |
| Lahontan Gold Corp currently holds 1.49 M in liabilities with Debt to Equity (D/E) ratio of 24.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lahontan Gold Corp has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lahontan Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lahontan Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lahontan Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lahontan to invest in growth at high rates of return. When we think about Lahontan Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lahontan Gold Corp currently holds about 1.25 M in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 18.0% of Lahontan Gold outstanding shares are owned by corporate insiders |
Lahontan Gold Returns Distribution Density
The distribution of Lahontan Gold's historical returns is an attempt to chart the uncertainty of Lahontan Gold's future price movements. The chart of the probability distribution of Lahontan Gold daily returns describes the distribution of returns around its average expected value. We use Lahontan Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lahontan Gold returns is essential to provide solid investment advice for Lahontan Gold.
| Mean Return | 0.98 | Value At Risk | -8.33 | Potential Upside | 10.00 | Standard Deviation | 5.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lahontan Gold 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.
Lahontan Gold 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 Lahontan Gold or Metals & Mining 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 Lahontan Gold'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 Lahontan 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 | 0.95 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | 0.15 |
Lahontan Gold Volatility Alert
Lahontan Gold Corp exhibits above-average semi-deviation for your current time horizon. Lahontan Gold Corp is a potential penny stock. Although Lahontan Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lahontan Gold Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lahontan 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.Lahontan Gold Fundamentals Vs Peers
Comparing Lahontan Gold'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 Lahontan Gold's direct or indirect competition across all of the common fundamentals between Lahontan Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lahontan Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lahontan Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lahontan Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lahontan Gold to competition |
| Fundamentals | Lahontan Gold | Peer Average |
| Return On Equity | -0.0788 | -0.31 |
| Return On Asset | -0.0437 | -0.14 |
| Current Valuation | 28.35 M | 16.62 B |
| Shares Outstanding | 284.93 M | 571.82 M |
| Shares Owned By Insiders | 17.97 % | 10.09 % |
| Shares Owned By Institutions | 27.41 % | 39.21 % |
| Number Of Shares Shorted | 322.4 K | 4.71 M |
| Price To Book | 1.13 X | 9.51 X |
| EBITDA | (1.3 M) | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 1.25 M | 2.7 B |
| Total Debt | 1.49 M | 5.32 B |
| Debt To Equity | 24.80 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.75 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 28.49 M | 19.03 B |
| Total Asset | 19.38 M | 29.47 B |
| Retained Earnings | (43.17 M) | 9.33 B |
| Working Capital | (66.41 K) | 1.48 B |
| Net Asset | 19.38 M |
Lahontan Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lahontan . 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 Lahontan Gold Buy or Sell Advice
When is the right time to buy or sell Lahontan Gold Corp? Buying financial instruments such as Lahontan 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 Lahontan Gold 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Lahontan Stock Analysis
When running Lahontan Gold's price analysis, check to measure Lahontan Gold'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 Lahontan Gold is operating at the current time. Most of Lahontan Gold's value examination focuses on studying past and present price action to predict the probability of Lahontan Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahontan Gold's price. Additionally, you may evaluate how the addition of Lahontan Gold to your portfolios can decrease your overall portfolio volatility.