Lynx Global Digital Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lynx Global Digital is 'Strong Sell'. Macroaxis provides Lynx Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CNONF positions. The advice algorithm takes into account all of Lynx Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lynx Global's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lynx Global Digital given historical horizon and risk tolerance towards Lynx Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Lynx Global Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lynx |
Execute Lynx Global Buy or Sell Advice
The Lynx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lynx Global Digital. Macroaxis does not own or have any residual interests in Lynx Global Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lynx Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Lynx Global Trading Alerts and Improvement Suggestions
| Lynx Global Digital generated a negative expected return over the last 90 days | |
| Lynx Global Digital has some characteristics of a very speculative penny stock | |
| Lynx Global Digital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (937.61 K) with profit before overhead, payroll, taxes, and interest of 49.82 K. | |
| Lynx Global Digital has accumulated about 1.48 M in cash with (675.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
Lynx Global 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 Lynx Global or Healthcare 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 Lynx Global's 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 Lynx 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Lynx Global Volatility Alert
At this time Lynx Global Digital exhibits very low volatility. You can indeed make money on Lynx 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.Lynx Global Fundamentals Vs Peers
Comparing Lynx Global's 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 Lynx Global's direct or indirect competition across all of the common fundamentals between Lynx Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lynx Global or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lynx Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lynx Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lynx Global to competition |
| Fundamentals | Lynx Global | Peer Average |
| Return On Equity | -1.02 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Operating Margin | (20.45) % | (5.51) % |
| Current Valuation | 8.58 M | 16.62 B |
| Shares Outstanding | 107.11 M | 571.82 M |
| Shares Owned By Insiders | 13.34 % | 10.09 % |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 22.90 X | 11.42 X |
| Gross Profit | 49.82 K | 27.38 B |
| EBITDA | (779.84 K) | 3.9 B |
| Net Income | (937.61 K) | 570.98 M |
| Cash And Equivalents | 1.48 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 37.3 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | (675.52 K) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 9.16 M | 19.03 B |
| Total Asset | 319 K | 29.47 B |
| Net Asset | 319 K |
About Lynx Global Buy or Sell Advice
When is the right time to buy or sell Lynx Global Digital? Buying financial instruments such as Lynx 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.
Use Investing Ideas to Build Portfolios
In addition to having Lynx Global 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.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 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 Energy ETFs Theme or any other thematic opportunities.
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Check out Lynx Global 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Lynx Global's price analysis, check to measure Lynx Global'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 Lynx Global is operating at the current time. Most of Lynx Global's value examination focuses on studying past and present price action to predict the probability of Lynx Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynx Global's price. Additionally, you may evaluate how the addition of Lynx Global to your portfolios can decrease your overall portfolio volatility.
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