Lancer Orthodontics Stock Buy Hold or Sell Recommendation
| LANZ Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lancer Orthodontics is 'Strong Sell'. Macroaxis provides Lancer Orthodontics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LANZ positions. The advice algorithm takes into account all of Lancer Orthodontics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lancer Orthodontics' buy or sell advice are summarized below:
Real Value 0.00144 | Hype Value 0.000974 | Market Value 0.0015 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lancer Orthodontics given historical horizon and risk tolerance towards Lancer Orthodontics. When Macroaxis issues a 'buy' or 'sell' recommendation for Lancer Orthodontics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lancer |
Execute Lancer Orthodontics Buy or Sell Advice
The Lancer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lancer Orthodontics. Macroaxis does not own or have any residual interests in Lancer Orthodontics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lancer Orthodontics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lancer Orthodontics Trading Alerts and Improvement Suggestions
| Lancer Orthodontics generated a negative expected return over the last 90 days | |
| Lancer Orthodontics has high historical volatility and very poor performance | |
| Lancer Orthodontics has some characteristics of a very speculative penny stock | |
| Lancer Orthodontics currently holds about 126.91 K in cash with (76.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Lancer Orthodontics Returns Distribution Density
The distribution of Lancer Orthodontics' historical returns is an attempt to chart the uncertainty of Lancer Orthodontics' future price movements. The chart of the probability distribution of Lancer Orthodontics daily returns describes the distribution of returns around its average expected value. We use Lancer Orthodontics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lancer Orthodontics returns is essential to provide solid investment advice for Lancer Orthodontics.
| Mean Return | -1.74 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lancer Orthodontics 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.
Lancer Orthodontics 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 Lancer Orthodontics or Health Care Equipment & Supplies 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 Lancer Orthodontics' price will be affected by overall pink sheet 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 Lancer pink sheet'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 NYSE Composite | -1.56 | |
β | Beta against NYSE Composite | -2.21 | |
σ | Overall volatility | 11.81 | |
Ir | Information ratio | -0.16 |
Lancer Orthodontics Volatility Alert
Lancer Orthodontics is displaying above-average volatility over the selected time horizon. Lancer Orthodontics is a penny stock. Even though Lancer Orthodontics may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lancer Orthodontics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lancer instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Lancer Orthodontics Fundamentals Vs Peers
Comparing Lancer Orthodontics' 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 Lancer Orthodontics' direct or indirect competition across all of the common fundamentals between Lancer Orthodontics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lancer Orthodontics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lancer Orthodontics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lancer Orthodontics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lancer Orthodontics to competition |
| Fundamentals | Lancer Orthodontics | Peer Average |
| Return On Equity | 0.0331 | -0.31 |
| Return On Asset | 0.0048 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.57 M | 16.62 B |
| Price To Earning | 2.50 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 6.02 M | 9.43 B |
| Gross Profit | 1.9 M | 27.38 B |
| EBITDA | 120.02 K | 3.9 B |
| Net Income | 28.95 K | 570.98 M |
| Cash And Equivalents | 126.91 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 4.53 X | 2.16 X |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | (76.8 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 1.61 M | 19.03 B |
| Total Asset | 4.09 M | 29.47 B |
| Retained Earnings | (1.78 M) | 9.33 B |
| Working Capital | 2.75 M | 1.48 B |
| Current Asset | 3.52 M | 9.34 B |
| Current Liabilities | 777 K | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 4.09 M |
Lancer Orthodontics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lancer . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0015 | |||
| Day Typical Price | 0.0015 |
About Lancer Orthodontics Buy or Sell Advice
When is the right time to buy or sell Lancer Orthodontics? Buying financial instruments such as Lancer Pink Sheet 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.
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Check out Lancer Orthodontics 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.
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