Luckin OTC Stock Buy Hold or Sell Recommendation

LK -  USA Stock  

USD 5.03  0.08  1.57%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Luckin Coffee is 'Not Rated'. Macroaxis provides Luckin Coffee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LK positions. The advice algorithm takes into account all of Luckin Coffee's available fundamental, technical, and predictive indicators you will find on this site.

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

Execute Luckin Coffee Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Luckin CoffeeBuy Luckin Coffee
Not Rated
For the selected time horizon Luckin Coffee has a Risk Adjusted Performance of 0.1494, Jensen Alpha of 1.52, Total Risk Alpha of 1.03, Sortino Ratio of 0.2482 and Treynor Ratio of (0.27)
We provide investment recommendation to complement the last-minute expert consensus on Luckin Coffee. 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 Luckin Coffee is not overpriced, please verify all Luckin Coffee fundamentals, including its number of shares shorted, book value per share, current liabilities, as well as the relationship between the cash and equivalents and market capitalization . Given that Luckin Coffee has a number of shares shorted of 30.33 M, we recommend you to check Luckin Coffee market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Luckin Coffee Trading Alerts and Improvement Suggestions

Luckin Coffee is now traded under the symbol LKNCY. Please update your portfolios or report it if you believe this is an error. Report It!

Luckin Coffee current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Luckin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Luckin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Median Price46.60
Target Mean Price46.60
Recommendation Mean2.00
Target High Price53.20
Number Of Analyst Opinions2
Target Low Price40.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Luckin Coffee Returns Distribution Density

The distribution of Luckin Coffee's historical returns is an attempt to chart the future uncertainty of Luckin Coffee's future price movements. The chart of the probability distribution of Luckin Coffee stock daily returns describes the distribution of returns around its average expected value. We use Luckin Coffee price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Luckin Coffee returns is essential to provide solid investment advice for Luckin Coffee stock.
Mean Return1.37Value At Risk-7.12
Potential Upside17.92Standard Deviation7.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Luckin Coffee 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.

About Luckin Coffee Buy or Sell Advice

When is the right time to buy or sell Luckin Coffee? Buying financial instruments such as Luckin 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 Luckin Coffee 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 Luckin Coffee 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. Momentum theme has 37 constituents.
View All  Next Launch Momentum
Additionally, see Stocks Correlation. Note that the Luckin Coffee information on this page should be used as a complementary analysis to other Luckin Coffee'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Luckin OTC Stock

When running Luckin Coffee price analysis, check to measure Luckin Coffee'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 Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.
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