Lion One Metals Stock Buy Hold or Sell Recommendation

LIO Stock  CAD 0.44  0.03  7.32%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lion One Metals is 'Strong Sell'. Macroaxis provides Lion One buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lion One positions. The advice algorithm takes into account all of Lion One's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lion One's buy or sell advice are summarized below:
Real Value
0.43
Hype Value
0.41
Market Value
0.44
Naive Value
0.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lion One Metals given historical horizon and risk tolerance towards Lion One. When Macroaxis issues a 'buy' or 'sell' recommendation for Lion One Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lion One 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 Lion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lion One Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Lion One Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Lion OneBuy Lion One
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lion One Metals has a Mean Deviation of 2.6, Standard Deviation of 4.24 and Variance of 18.02
We provide investment recommendation to complement the last-minute expert consensus on Lion One Metals. 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 Lion One Metals is not overpriced, please verify all Lion One Metals fundamentals, including its price to sales, cash flow from operations, retained earnings, as well as the relationship between the cash and equivalents and number of employees .

Lion One Trading Alerts and Improvement Suggestions

Lion One Metals generated a negative expected return over the last 90 days
Lion One Metals has some characteristics of a very speculative penny stock
Lion One Metals has high historical volatility and very poor performance
Lion One Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (173.48 K).
Lion One Metals has accumulated about 10.5 M in cash with (5.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Latest headline from news.google.com: Lion One Metals Reaches New 12-Month Low at 0.44 - MarketBeat

Lion One Returns Distribution Density

The distribution of Lion One's historical returns is an attempt to chart the uncertainty of Lion One's future price movements. The chart of the probability distribution of Lion One daily returns describes the distribution of returns around its average expected value. We use Lion One Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lion One returns is essential to provide solid investment advice for Lion One.
Mean Return
-0.89
Value At Risk
-6.38
Potential Upside
5.26
Standard Deviation
4.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lion One 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.

Lion One Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash1.3M33.0M(17.5M)4.6M5.3M5.6M
Capital Expenditures5.1M8.6M13.9M40.6M46.7M49.0M
Net Income(2.7M)(4.2M)(2.5M)(2.9M)(3.3M)(3.5M)
Change To Netincome677.1K2.3M566.7K749.8K862.2K761.1K
End Period Cash Flow10.3M43.2M25.7M30.4M35.0M22.9M
Free Cash Flow(6.7M)(10.6M)(16.6M)(46.2M)(41.6M)(39.5M)

Lion One 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 Lion One 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 Lion One'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 Lion 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
-0.99
β
Beta against NYSE Composite0.75
σ
Overall volatility
4.37
Ir
Information ratio -0.24

Lion One Volatility Alert

Lion One Metals exhibits very low volatility with skewness of 0.35 and kurtosis of 8.49. Lion One Metals is a potential penny stock. Although Lion One 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 Lion One Metals. 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 Lion 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.

Lion One Fundamentals Vs Peers

Comparing Lion One'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 Lion One's direct or indirect competition across all of the common fundamentals between Lion One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lion One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lion One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lion One by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lion One to competition
FundamentalsLion OnePeer Average
Return On Equity-0.0537-0.31
Return On Asset-0.0296-0.14
Operating Margin(4.90) %(5.51) %
Current Valuation124.52 M16.62 B
Shares Outstanding230.55 M571.82 M
Shares Owned By Insiders9.15 %10.09 %
Shares Owned By Institutions5.41 %39.21 %
Number Of Shares Shorted579.99 K4.71 M
Price To Earning(12.97) X28.72 X
Price To Book0.59 X9.51 X
Price To Sales76.79 X11.42 X
Gross Profit(173.48 K)27.38 B
EBITDA(8.49 M)3.9 B
Net Income(2.91 M)570.98 M
Cash And Equivalents10.5 M2.7 B
Cash Per Share0.10 X5.01 X
Current Ratio26.30 X2.16 X
Book Value Per Share0.83 X1.93 K
Cash Flow From Operations(5.62 M)971.22 M
Short Ratio0.82 X4.00 X
Earnings Per Share(0.06) X3.12 X
Target Price3.0
Number Of Employees30518.84 K
Beta0.6-0.15
Market Capitalization100.29 M19.03 B
Total Asset208.12 M29.47 B
Retained Earnings(62.39 M)9.33 B
Working Capital45.42 M1.48 B
Z Score-0.298.72
Net Asset208.12 M

Lion One Market Momentum

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

When is the right time to buy or sell Lion One Metals? Buying financial instruments such as Lion 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)
Total Current Liabilities1.2M5.0M5.8M6.0M
Total Assets131.3M208.1M239.3M251.3M

Use Investing Ideas to Build Portfolios

In addition to having Lion One 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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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Lion One 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.
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Please note, there is a significant difference between Lion One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion One'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.