LFCOF OTC Stock Buy Hold or Sell Recommendation

LFCOF -  USA Stock  

USD 0.0068  0.00165  32.04%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Lift Corp is 'Strong Sell'. Macroaxis provides Lift Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFCOF positions. The advice algorithm takes into account all of Lift Corp's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Lift Corp's buy-and-hold perspective. Additionally, see Lift Corp 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. We conduct extensive research on individual companies such as LFCOF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lift Corp.

Execute Lift Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lift CorpBuy Lift Corp
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Lift Corp has a Mean Deviation of 20.13, Semi Deviation of 20.66, Standard Deviation of 29.65, Variance of 879.11, Downside Variance of 1262.79 and Semi Variance of 426.85
We provide investment recommendation to complement the last-minute expert consensus on Lift Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lift Corp is not overpriced, please verify all Lift Corp fundamentals, including its price to sales and the relationship between the net income and earnings per share . As Lift Corp appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Lift Corp Trading Alerts and Improvement Suggestions

Lift Corp is way too risky over 90 days horizon
Lift Corp has some characteristics of a very speculative penny stock
Lift Corp appears to be risky and price may revert if volatility continues
Lift Corp has high likelihood to experience some financial distress in the next 2 years
Lift Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 5.86 M in total debt with debt to equity ratio (D/E) of 101.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lift Corp has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 7.12 M. Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 3.45 M.
Lift Corp has accumulated about 779.99 K in cash with (4.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 33.0% of Lift Corp outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: CANADA STOCKS-Toronto shares rise as higher oil prices lift energy stocks - Nasdaq

Lift Corp Returns Distribution Density

The distribution of Lift Corp's historical returns is an attempt to chart the future uncertainty of Lift Corp's future price movements. The chart of the probability distribution of Lift Corp stock daily returns describes the distribution of returns around its average expected value. We use Lift Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lift Corp returns is essential to provide solid investment advice for Lift Corp stock.
Mean Return2.97Value At Risk-40.68
Potential Upside57.14Standard Deviation29.65
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lift Corp 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.

Lift Corp 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 Lift Corp 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 Lift Corp stock's 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 LFCOF 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 DOW
3.01
β
Beta against DOW-2.77
σ
Overall volatility
28.60
Ir
Information ratio 0.1

Lift Corp Volatility Alert

Lift Corp is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Lift Corp implied risk. Lift Corp is a penny stock. Even though Lift Corp may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lift Corp or similar risky assets. We encourage investors to look for the signals such us 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 LFCOF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Lift Corp Fundamentals Vs Peers

Comparing Lift Corp'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 Lift Corp's direct or indirect competition across all of the common fundamentals between Lift Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lift Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lift Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lift Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lift Corp to competition
FundamentalsLift CorpPeer Average
Return On Asset(49.79) %(0.14) %
Profit Margin(86.67) %(1.27) %
Operating Margin(87.32) %(5.51) %
Current Valuation5.36 M16.62 B
Shares Outstanding70.5 M571.82 M
Shares Owned by Insiders33.13 %10.09 %
Shares Owned by Institutions14.93 %39.21 %
Price to Sales0.07 X11.42 X
Revenue7.12 M9.43 B
Gross Profit3.45 M27.38 B
EBITDA(6.02 M)3.9 B
Net Income(6.17 M)570.98 M
Cash and Equivalents779.99 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt5.86 M5.32 B
Debt to Equity101.60 %48.70 %
Current Ratio0.43 X2.16 X
Book Value Per Share(0.06) X1.93 K
Cash Flow from Operations(4.94 M)971.22 M
Earnings Per Share(0.07) X3.12 X
Number of Employees3518.84 K
Beta0.98-0.15
Market Capitalization479.37 K19.03 B

Lift Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LFCOF . 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.
Accumulation Distribution6.19
Daily Balance Of Power16.5
Rate Of Daily Change1.32
Day Median Price0.0068
Day Typical Price0.0068
Price Action Indicator9.0E-4

About Lift Corp Buy or Sell Advice

When is the right time to buy or sell Lift Corp? Buying financial instruments such as LFCOF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Lift Corp investors may find it confusing at the beginning, 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 Lift Corp 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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Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
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Additionally, see Lift Corp 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. Note that the Lift Corp information on this page should be used as a complementary analysis to other Lift Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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The market value of Lift Corp is measured differently than its book value, which is the value of LFCOF that is recorded on the company's balance sheet. Investors also form their own opinion of Lift Corp's value that differs from its market value or its book value, called intrinsic value, which is Lift Corp'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 Lift Corp's market value can be influenced by many factors that don't directly affect Lift Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lift Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Lift Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lift Corp'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.