Lion Financial Group Stock Probability of Future Stock Price Finishing Over 0.0078
| LGHLW Stock | USD 0.01 0 50.00% |
Lion |
Lion Financial Target Price Odds to finish over 0.0078
The tendency of Lion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Lion Financial to move above the current price in 90 days from now is near 1 (This Lion Financial Group probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lion Financial Group has a beta of -7.33. This indicates as returns on its benchmark rise, returns on holding Lion Financial Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lion Financial is expected to outperform its benchmark. Moreover Lion Financial Group has an alpha of 1.5401, implying that it can generate a 1.54 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Lion Financial Price Density |
| Price |
Predictive Modules for Lion Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lion Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lion Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lion Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lion Financial is not an exception. The market had few large corrections towards the Lion Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lion Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lion Financial within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.54 | |
β | Beta against NYSE Composite | -7.33 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.06 |
Lion Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lion Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lion Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| Net Loss for the year was (33.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lion Financial generates negative cash flow from operations | |
| Lion Financial Group has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Financial Review GAMCO Investors vs. Lion Group - Defense World |
Lion Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lion Stock often depends not only on the future outlook of the current and potential Lion Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lion Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 919.5 K | |
| Cash And Short Term Investments | 22.3 M |
Lion Financial Technical Analysis
Lion Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Lion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lion Financial Group. In general, you should focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environments and drivers.
Lion Financial Predictive Forecast Models
Lion Financial's time-series forecasting models is one of many Lion Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lion Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Lion Financial Group
Checking the ongoing alerts about Lion Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lion Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 | |
| Net Loss for the year was (33.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lion Financial generates negative cash flow from operations | |
| Lion Financial Group has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Financial Review GAMCO Investors vs. Lion Group - Defense World |
Check out Lion Financial Backtesting, Lion Financial Valuation, Lion Financial Correlation, Lion Financial Hype Analysis, Lion Financial Volatility, Lion Financial History as well as Lion Financial Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Lion Stock analysis
When running Lion Financial's price analysis, check to measure Lion Financial's 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 Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Lion Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Financial. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 10.759 | Quarterly Revenue Growth 2.735 | Return On Assets (0.11) | Return On Equity (0.32) |
The market value of Lion Financial Group is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Financial's value that differs from its market value or its book value, called intrinsic value, which is Lion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Financial's market value can be influenced by many factors that don't directly affect Lion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Financial'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.