Loncor Resources Stock Buy Hold or Sell Recommendation
| LN Stock | CAD 0.44 0.01 2.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Loncor Resources is 'Strong Sell'. The recommendation algorithm takes into account all of Loncor Resources' available fundamental, technical, and predictive indicators you will find on this site.
Check out Loncor Resources 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. In addition, we conduct extensive research on individual companies such as Loncor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Loncor Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Loncor |
Execute Loncor Resources Buy or Sell Advice
The Loncor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loncor Resources. Macroaxis does not own or have any residual interests in Loncor Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loncor Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Loncor Resources Trading Alerts and Improvement Suggestions
| Loncor Resources has some characteristics of a very speculative penny stock | |
| Loncor Resources had very high historical volatility over the last 90 days | |
| Loncor Resources has high likelihood to experience some financial distress in the next 2 years | |
| Loncor Resources has accumulated 150.2 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Loncor Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Loncor Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Loncor Resources' 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 Loncor Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loncor to invest in growth at high rates of return. When we think about Loncor Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Loncor Resources has accumulated about 182.18 K in cash with (2.56 M) of positive cash flow from operations. | |
| Roughly 43.0% of Loncor Resources outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Loncor Applies to Extend the Expiry Dates of Certain Warrants Company Announcement - FT.com - Financial Times |
Loncor Resources Returns Distribution Density
The distribution of Loncor Resources' historical returns is an attempt to chart the uncertainty of Loncor Resources' future price movements. The chart of the probability distribution of Loncor Resources daily returns describes the distribution of returns around its average expected value. We use Loncor Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loncor Resources returns is essential to provide solid investment advice for Loncor Resources.
| Mean Return | 0.07 | Value At Risk | -6.25 | Potential Upside | 6.67 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loncor Resources 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.
Loncor Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (573.2K) | 178.9K | (102.5K) | 28.0K | 457.5K | 480.4K | |
| Free Cash Flow | (1.1M) | (4.2M) | (9.7M) | (5.2M) | (2.6M) | (2.7M) | |
| Depreciation | 196.7K | 185.3K | 175.1K | 151.4K | 69.6K | 69.5K | |
| Other Non Cash Items | 65.8K | (14.9K) | 460.6K | 3.3K | 13.8K | 13.1K | |
| Capital Expenditures | 266.9K | 227.1K | 2.8M | 8.0M | 2.4M | 0.0 | |
| Net Income | (1.7M) | (2.2M) | (3.7M) | (2.9M) | (21.3M) | (20.2M) | |
| End Period Cash Flow | 77.7K | 256.6K | 154.2K | 182.2K | 639.7K | 607.7K | |
| Net Borrowings | (324.5K) | 493.8K | (863.4K) | (447.9K) | (403.1K) | (382.9K) | |
| Change To Netincome | (64.1K) | 585.3K | 436.0K | 1.2M | 1.1M | 1.0M | |
| Investments | (324.6K) | (2.9M) | (8.0M) | (2.4M) | 1.7M | 1.8M |
Loncor Resources 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 Loncor Resources 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 Loncor Resources' 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 Loncor 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 NYSE Composite | 0.05 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | 0.01 |
Loncor Resources Volatility Alert
Loncor Resources shows above-average downside volatility for the selected time horizon. Loncor Resources is a potential penny stock. Although Loncor Resources 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 Loncor Resources. 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 Loncor 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.Loncor Resources Fundamentals Vs Peers
Comparing Loncor Resources' 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 Loncor Resources' direct or indirect competition across all of the common fundamentals between Loncor Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loncor Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loncor Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Loncor Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loncor Resources to competition |
| Fundamentals | Loncor Resources | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.4 | -0.14 |
| Current Valuation | 67.14 M | 16.62 B |
| Shares Outstanding | 154.07 M | 571.82 M |
| Shares Owned By Insiders | 43.27 % | 10.09 % |
| Shares Owned By Institutions | 8.01 % | 39.21 % |
| Number Of Shares Shorted | 2.64 K | 4.71 M |
| Price To Earning | (31.67) X | 28.72 X |
| Price To Book | 1.01 X | 9.51 X |
| EBITDA | (2.39 M) | 3.9 B |
| Net Income | (21.27 M) | 570.98 M |
| Cash And Equivalents | 182.18 K | 2.7 B |
| Total Debt | 150.2 K | 5.32 B |
| Debt To Equity | 3.60 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (2.56 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 0.76 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 67.02 M | 19.03 B |
| Total Asset | 24.37 M | 29.47 B |
| Retained Earnings | (91.13 M) | 9.33 B |
| Working Capital | 8.89 M | 1.48 B |
| Net Asset | 24.37 M |
Loncor Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loncor . 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 Loncor Resources Buy or Sell Advice
When is the right time to buy or sell Loncor Resources? Buying financial instruments such as Loncor 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 819.2K | 1.1M | 1.3M | 853.3K | Total Assets | 40.3M | 42.9M | 24.4M | 24.2M |
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Other Information on Investing in Loncor Stock
Loncor Resources financial ratios help investors to determine whether Loncor 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 Loncor with respect to the benefits of owning Loncor Resources security.