Lion One Metals Stock Market Value

LOMLF Stock  USD 0.18  0.01  5.88%   
Lion One's market value is the price at which a share of Lion One trades on a public exchange. It measures the collective expectations of Lion One Metals investors about its performance. Lion One is trading at 0.18 as of the 24th of December 2024. This is a 5.88 percent increase since the beginning of the trading day. The stock's lowest day price was 0.18.
With this module, you can estimate the performance of a buy and hold strategy of Lion One Metals and determine expected loss or profit from investing in Lion One over a given investment horizon. Check out Lion One Correlation, Lion One Volatility and Lion One Alpha and Beta module to complement your research on Lion One.
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Please note, there is a significant difference between Lion One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion One'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.

Lion One 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lion One's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lion One.
0.00
12/30/2023
No Change 0.00  0.0 
In 11 months and 27 days
12/24/2024
0.00
If you would invest  0.00  in Lion One on December 30, 2023 and sell it all today you would earn a total of 0.00 from holding Lion One Metals or generate 0.0% return on investment in Lion One over 360 days. Lion One is related to or competes with Irving Resources, Headwater Gold, Snowline Gold, Eloro Resources, White Gold, and Aurion Resources. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji More

Lion One Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lion One's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lion One Metals upside and downside potential and time the market with a certain degree of confidence.

Lion One Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lion One's standard deviation. In reality, there are many statistical measures that can use Lion One historical prices to predict the future Lion One's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.183.35
Details
Intrinsic
Valuation
LowRealHigh
0.010.173.34
Details

Lion One Metals Backtested Returns

Lion One Metals has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Lion One exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion One's Mean Deviation of 2.15, risk adjusted performance of (0.07), and Standard Deviation of 3.15 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lion One are expected to decrease at a much lower rate. During the bear market, Lion One is likely to outperform the market. At this point, Lion One Metals has a negative expected return of -0.41%. Please make sure to verify Lion One's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lion One Metals performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.67  

Good predictability

Lion One Metals has good predictability. Overlapping area represents the amount of predictability between Lion One time series from 30th of December 2023 to 27th of June 2024 and 27th of June 2024 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lion One Metals price movement. The serial correlation of 0.67 indicates that around 67.0% of current Lion One price fluctuation can be explain by its past prices.
Correlation Coefficient0.67
Spearman Rank Test0.28
Residual Average0.0
Price Variance0.0

Lion One Metals lagged returns against current returns

Autocorrelation, which is Lion One otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lion One's otc stock expected returns. We can calculate the autocorrelation of Lion One returns to help us make a trade decision. For example, suppose you find that Lion One has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lion One regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lion One otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lion One otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lion One otc stock over time.
   Current vs Lagged Prices   
       Timeline  

Lion One Lagged Returns

When evaluating Lion One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lion One otc stock have on its future price. Lion One autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lion One autocorrelation shows the relationship between Lion One otc stock current value and its past values and can show if there is a momentum factor associated with investing in Lion One Metals.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Lion OTC Stock

Lion One financial ratios help investors to determine whether Lion OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion One security.