Lion Financial Group Buy Hold or Sell Recommendation

LGHLWDelisted Stock  USD 0  0  42.31%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lion Financial Group is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lion Financial Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lion Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation 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 bureau of economic analysis.
Note, we conduct extensive research on individual companies such as Lion and provide practical buy, sell, or hold advice based on investors' constraints. Lion Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Lion Financial Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lion FinancialBuy Lion Financial
Not Rated
For the selected time horizon Lion Financial Group has a Risk Adjusted Performance of 0.0166, Jensen Alpha of (0.33), Total Risk Alpha of (2.40), Sortino Ratio of 0.0024 and Treynor Ratio of 0.0352
We provide investment recommendation to complement the last-minute expert consensus on Lion Financial Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Lion Financial Group ebitda and beta to ensure your buy or sell decision on Lion Financial Group is adequate. As Lion Financial Group appears to be a penny stock we also strongly suggest to check its book value per share numbers.

Lion Financial Trading Alerts and Improvement Suggestions

Lion Financial Group is not yet fully synchronised with the market data
Lion Financial Group is way too risky over 90 days horizon
Lion Financial Group has some characteristics of a very speculative penny stock
Lion Financial Group appears to be risky and price may revert if volatility continues
Lion Financial Group has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (27.45 M) with loss before overhead, payroll, taxes, and interest of (11.92 M).
Lion Financial generates negative cash flow from operations

Lion Financial Returns Distribution Density

The distribution of Lion Financial's historical returns is an attempt to chart the uncertainty of Lion Financial's future price movements. The chart of the probability distribution of Lion Financial daily returns describes the distribution of returns around its average expected value. We use Lion Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lion Financial returns is essential to provide solid investment advice for Lion Financial.
Mean Return
0.16
Value At Risk
-24.56
Potential Upside
19.23
Standard Deviation
18.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lion Financial 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.

Lion Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lion . 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 Lion Financial Buy or Sell Advice

When is the right time to buy or sell Lion Financial Group? Buying financial instruments such as Lion 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 Lion Financial 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation 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 bureau of economic analysis.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Lion Stock

If you are still planning to invest in Lion Financial Group 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 Lion Financial's history and understand the potential risks before investing.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Managers
Screen money managers from public funds and ETFs managed around the world
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios