Lionheart III Corp Buy Hold or Sell Recommendation
| LIONDelisted Stock | USD 6.44 1.82 22.03% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Lionheart III Corp is 'Not Rated'. Macroaxis provides Lionheart III buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LION positions. The advice algorithm takes into account all of Lionheart III's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lionheart III's buy or sell advice are summarized below:
Real Value 6.12 | Hype Value 6.44 | Market Value 6.44 | Naive Value 7.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lionheart III Corp given historical horizon and risk tolerance towards Lionheart III. When Macroaxis issues a 'buy' or 'sell' recommendation for Lionheart III Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lionheart |
Execute Lionheart III Buy or Sell Advice
The Lionheart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lionheart III Corp. Macroaxis does not own or have any residual interests in Lionheart III Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lionheart III's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Lionheart III Trading Alerts and Improvement Suggestions
| Lionheart III Corp is not yet fully synchronised with the market data | |
| Lionheart III Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 87 K in liabilities with Debt to Equity (D/E) ratio of 4.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lionheart III Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lionheart III until it has trouble settling it off, either with new capital or with free cash flow. So, Lionheart III'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 Lionheart III Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lionheart to invest in growth at high rates of return. When we think about Lionheart III's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (343.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lionheart III Corp currently holds about 906.07 K in cash with (406.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Lionheart III Returns Distribution Density
The distribution of Lionheart III's historical returns is an attempt to chart the uncertainty of Lionheart III's future price movements. The chart of the probability distribution of Lionheart III daily returns describes the distribution of returns around its average expected value. We use Lionheart III Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lionheart III returns is essential to provide solid investment advice for Lionheart III.
| Mean Return | -0.02 | Value At Risk | -12.54 | Potential Upside | 3.81 | Standard Deviation | 14.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lionheart III 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.
Lionheart III Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lionheart . 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 Lionheart III Buy or Sell Advice
When is the right time to buy or sell Lionheart III Corp? Buying financial instruments such as Lionheart 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 Lionheart III 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?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds 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 persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Lionheart Stock
If you are still planning to invest in Lionheart III Corp 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 Lionheart III's history and understand the potential risks before investing.
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