Lleidanetworks Serveis (Spain) Buy Hold or Sell Recommendation
| LLN Stock | EUR 0.90 0.04 4.65% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Lleidanetworks Serveis Telematics is 'Strong Sell'. Macroaxis provides Lleidanetworks Serveis buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LLN positions. The advice algorithm takes into account all of Lleidanetworks Serveis' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lleidanetworks Serveis' buy or sell advice are summarized below:
Real Value 0.79 | Hype Value 0.9 | Market Value 0.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lleidanetworks Serveis Telematics given historical horizon and risk tolerance towards Lleidanetworks Serveis. When Macroaxis issues a 'buy' or 'sell' recommendation for Lleidanetworks Serveis Telematics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lleidanetworks |
Execute Lleidanetworks Serveis Buy or Sell Advice
The Lleidanetworks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lleidanetworks Serveis Telematics. Macroaxis does not own or have any residual interests in Lleidanetworks Serveis Telematics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lleidanetworks Serveis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lleidanetworks Serveis Trading Alerts and Improvement Suggestions
| Lleidanetworks Serveis is way too risky over 90 days horizon | |
| Lleidanetworks Serveis has some characteristics of a very speculative penny stock | |
| Lleidanetworks Serveis appears to be risky and price may revert if volatility continues | |
| Lleidanetworks Serveis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Lleidanetworks Serveis Returns Distribution Density
The distribution of Lleidanetworks Serveis' historical returns is an attempt to chart the uncertainty of Lleidanetworks Serveis' future price movements. The chart of the probability distribution of Lleidanetworks Serveis daily returns describes the distribution of returns around its average expected value. We use Lleidanetworks Serveis Telematics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lleidanetworks Serveis returns is essential to provide solid investment advice for Lleidanetworks Serveis.
| Mean Return | 0.52 | Value At Risk | -6.8 | Potential Upside | 9.38 | Standard Deviation | 9.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lleidanetworks Serveis 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.
Lleidanetworks Serveis 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 Lleidanetworks Serveis or Diversified Telecommunication Services 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 Lleidanetworks Serveis' 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 Lleidanetworks 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 | 0.60 | |
β | Beta against NYSE Composite | -1.15 | |
σ | Overall volatility | 9.91 | |
Ir | Information ratio | 0.04 |
Lleidanetworks Serveis Volatility Alert
Lleidanetworks Serveis Telematics is displaying above-average volatility over the selected time horizon. Lleidanetworks Serveis Telematics is a potential penny stock. Although Lleidanetworks Serveis 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 Lleidanetworks Serveis Telematics. 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 Lleidanetworks 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.Lleidanetworks Serveis Fundamentals Vs Peers
Comparing Lleidanetworks Serveis' 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 Lleidanetworks Serveis' direct or indirect competition across all of the common fundamentals between Lleidanetworks Serveis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lleidanetworks Serveis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lleidanetworks Serveis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lleidanetworks Serveis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lleidanetworks Serveis to competition |
| Fundamentals | Lleidanetworks Serveis | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0718 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 268.34 M | 16.62 B |
| Shares Outstanding | 15.29 M | 571.82 M |
| Shares Owned By Insiders | 41.66 % | 10.09 % |
| Shares Owned By Institutions | 0.98 % | 39.21 % |
| Price To Earning | 44.17 X | 28.72 X |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 17.97 M | 9.43 B |
| Gross Profit | 5.75 M | 27.38 B |
| EBITDA | 2.38 M | 3.9 B |
| Net Income | 911.49 K | 570.98 M |
| Cash And Equivalents | 1.82 M | 2.7 B |
| Cash Per Share | 0.12 X | 5.01 X |
| Total Debt | 6.89 M | 5.32 B |
| Debt To Equity | 111.70 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | 751.33 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 6.7 | |
| Number Of Employees | 181 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 41.21 M | 19.03 B |
| Total Asset | 23.48 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 23.48 M | |
| Last Dividend Paid | 0.015 |
Lleidanetworks Serveis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lleidanetworks . 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 Lleidanetworks Serveis Buy or Sell Advice
When is the right time to buy or sell Lleidanetworks Serveis Telematics? Buying financial instruments such as Lleidanetworks 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.
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Check out Lleidanetworks Serveis 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Lleidanetworks Stock analysis
When running Lleidanetworks Serveis' price analysis, check to measure Lleidanetworks Serveis' 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 Lleidanetworks Serveis is operating at the current time. Most of Lleidanetworks Serveis' value examination focuses on studying past and present price action to predict the probability of Lleidanetworks Serveis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lleidanetworks Serveis' price. Additionally, you may evaluate how the addition of Lleidanetworks Serveis to your portfolios can decrease your overall portfolio volatility.
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