LoneStar West Buy Hold or Sell Recommendation

LSIDelisted Stock  USD 133.10  1.90  1.41%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding LoneStar West is 'Not Rated'. Macroaxis provides LoneStar West buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSI positions. The advice algorithm takes into account all of LoneStar West's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LoneStar West's buy or sell advice are summarized below:
Real Value
112.99
Hype Value
133.1
Market Value
133.1
Naive Value
133.51
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LoneStar West given historical horizon and risk tolerance towards LoneStar West. When Macroaxis issues a 'buy' or 'sell' recommendation for LoneStar West, 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 tightly coupled with the direction of predictive economic indicators such as signals in state.
In addition, we conduct extensive research on individual companies such as LoneStar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LoneStar West. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute LoneStar West Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LoneStar WestBuy LoneStar West
Not Rated
For the selected time horizon LoneStar West has a Risk Adjusted Performance of (0), Jensen Alpha of (0.06), Total Risk Alpha of (0.34) and Treynor Ratio of (0.16)
Macroaxis provides trade recommendations on LoneStar West to complement and cross-verify current analyst consensus on LoneStar West. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure LoneStar West is not overpriced, please verify all LoneStar West fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price .

LoneStar West Trading Alerts and Improvement Suggestions

LoneStar West is not yet fully synchronised with the market data
LoneStar West has a very high chance of going through financial distress in the upcoming years
The company has 3.38 B in debt with debt to equity (D/E) ratio of 0.83, which is OK given its current industry classification. LoneStar West has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist LoneStar West until it has trouble settling it off, either with new capital or with free cash flow. So, LoneStar West'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 LoneStar West sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LoneStar to invest in growth at high rates of return. When we think about LoneStar West's use of debt, we should always consider it together with cash and equity.
Over 96.0% of LoneStar West shares are owned by institutional investors

LoneStar West Returns Distribution Density

The distribution of LoneStar West's historical returns is an attempt to chart the uncertainty of LoneStar West's future price movements. The chart of the probability distribution of LoneStar West daily returns describes the distribution of returns around its average expected value. We use LoneStar West price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LoneStar West returns is essential to provide solid investment advice for LoneStar West.
Mean Return
-0.02
Value At Risk
-2.17
Potential Upside
2.09
Standard Deviation
1.37
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LoneStar West 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.
Note: Sale by Stephen Rusmisel of 2500 shares of Life Storage [view details]

LoneStar West Market Momentum

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

When is the right time to buy or sell LoneStar West? Buying financial instruments such as LoneStar 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 LoneStar West 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.

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in LoneStar Stock

If you are still planning to invest in LoneStar West 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 LoneStar West's history and understand the potential risks before investing.
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