Loncor OTC Stock Buy Hold or Sell Recommendation

LN -  USA Stock  

USD 51.98  0.00  0.00%

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

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

Execute Loncor Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Loncor GoldBuy Loncor Gold
Not Rated
For the selected time horizon Loncor Gold has a Risk Adjusted Performance of 0.0386, Jensen Alpha of 0.0377, Total Risk Alpha of (0.005451), Sortino Ratio of 1.0E-4 and Treynor Ratio of (0.25)
Our advice tool can be used to complement Loncor Gold investment recommendation provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Loncor Gold is not overpriced, please verify all Loncor Gold fundamentals, including its revenue, cash flow from operations, current liabilities, as well as the relationship between the cash per share and market capitalization . Given that Loncor Gold has a price to earning of 54.15 X, we recommend you to check Loncor Gold 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.

Loncor Gold Trading Alerts and Improvement Suggestions

Loncor Gold is not currently marked as verified by its exchange. Report It!

Loncor Gold current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loncor 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. Loncor 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 Mean Price50.56
Target Median Price50.56
Target High Price51.16
Recommendation Mean3.00
Number Of Analyst Opinions2
Target Low Price49.96
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.

Loncor Gold Returns Distribution Density

The distribution of Loncor Gold's historical returns is an attempt to chart the future uncertainty of Loncor Gold's future price movements. The chart of the probability distribution of Loncor Gold stock daily returns describes the distribution of returns around its average expected value. We use Loncor Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loncor Gold returns is essential to provide solid investment advice for Loncor Gold stock.
Mean Return0.0433Value At Risk-0.76
Potential Upside0.99Standard Deviation0.87
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loncor Gold 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 Loncor Gold Buy or Sell Advice

When is the right time to buy or sell Loncor Gold? Buying financial instruments such as Loncor 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 Loncor Gold 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 Loncor Gold 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 Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. Oil And Gas theme has 20 constituents.
View All  Next Launch Oil And Gas
Additionally, see Stocks Correlation. Note that the Loncor Gold information on this page should be used as a complementary analysis to other Loncor Gold'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Loncor OTC Stock

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