Lenovo OTC Stock Buy Hold or Sell Recommendation

LNVGF -  USA Stock  

USD 1.03  0.14  15.73%

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Lenovo Group is 'Strong Sell'. Macroaxis provides Lenovo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lenovo positions. The advice algorithm takes into account all of Lenovo's available fundamental, technical, and predictive indicators you will find on this site.

Lenovo Advice 

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

Execute Lenovo Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell LenovoBuy Lenovo
Strong Sell

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Lenovo Group has a Mean Deviation of 2.48, Standard Deviation of 3.58 and Variance of 12.79
We provide investment recommendation to complement the last-minute expert consensus on Lenovo Group. 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 Lenovo Group is not overpriced, please verify all Lenovo Group fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share . Given that Lenovo Group is a hitting penny stock territory we strongly suggest to closely look at its price to earning.

Lenovo Trading Alerts and Improvement Suggestions

Lenovo Group generated a negative expected return over the last 90 days
Lenovo Group has some characteristics of a very speculative penny stock
Lenovo Group has high historical volatility and very poor performance
The company has accumulated 4.45 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Lenovo Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 44.0% of Lenovo outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Luminar Tech, Tutor Perini, Lenovo, HP and Apple highlighted as Zacks Bull and Bear of the Day - Yahoo Finance

Lenovo Returns Distribution Density

The distribution of Lenovo's historical returns is an attempt to chart the future uncertainty of Lenovo's future price movements. The chart of the probability distribution of Lenovo stock daily returns describes the distribution of returns around its average expected value. We use Lenovo Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lenovo returns is essential to provide solid investment advice for Lenovo stock.
Mean Return-0.03Value At Risk-5.77
Potential Upside5.21Standard Deviation3.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lenovo 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.

Lenovo 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 Lenovo or Technology 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 Lenovo stock'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 Lenovo 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 DOW
-0.05
β
Beta against DOW-0.44
σ
Overall volatility
4.19
Ir
Information ratio -0.0021

Lenovo Volatility Alert

Lenovo Group exhibits very low volatility with skewness of -0.67 and kurtosis of 2.17. However, we advise investors to further study Lenovo Group technical indicators to make sure all market info is available and is reliable. Lenovo Group is a potential penny stock. Although Lenovo may be in fact a good instrument to invest, many penny otc 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 Lenovo Group. We encourage investors to look for the signals such us 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 Lenovo instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Lenovo Fundamentals Vs Peers

Comparing Lenovo'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 Lenovo's direct or indirect competition across all of the common fundamentals between Lenovo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lenovo or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lenovo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lenovo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lenovo to competition
FundamentalsLenovoPeer Average
Return On Equity36.98 %(0.31) %
Return On Asset4.65 %(0.14) %
Profit Margin2.26 %(1.27) %
Operating Margin4.27 %(5.51) %
Current Valuation14.53 B16.62 B
Shares Outstanding12.04 B571.82 M
Shares Owned by Insiders43.73 %10.09 %
Shares Owned by Institutions22.24 %39.21 %
Price to Earning13.21 X28.72 X
Price to Book3.98 X9.51 X
Price to Sales0.20 X11.42 X
Revenue64.32 B9.43 B
Gross Profit9.77 B27.38 B
EBITDA3.57 B3.9 B
Net Income1.39 B570.98 M
Cash and Equivalents3.43 B2.7 B
Cash per Share0.28 X5.01 X
Total Debt4.45 B5.32 B
Debt to Equity1.07 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share0.26 X1.93 K
Cash Flow from Operations3.78 B971.22 M
Earnings Per Share0.08 X3.12 X
Number of Employees52 K18.84 K
Beta1.14-0.15
Market Capitalization12.64 B19.03 B
Total Asset27.08 B29.47 B
Retained Earnings1.53 B9.33 B
Working Capital(2.69 B)1.48 B
Current Asset15.14 B9.34 B
Current Liabilities17.83 B7.9 B
Z Score3.28.72
Five Year Return3.79 %

Lenovo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenovo . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.16
Day Median Price1.03
Day Typical Price1.03
Price Action Indicator0.07

About Lenovo Buy or Sell Advice

When is the right time to buy or sell Lenovo Group? Buying financial instruments such as Lenovo 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 Lenovo 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.

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Additionally, see Lenovo 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. Note that the Lenovo Group information on this page should be used as a complementary analysis to other Lenovo'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Lenovo Group price analysis, check to measure Lenovo'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 Lenovo is operating at the current time. Most of Lenovo's value examination focuses on studying past and present price action to predict the probability of Lenovo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lenovo's price. Additionally, you may evaluate how the addition of Lenovo to your portfolios can decrease your overall portfolio volatility.
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Is Lenovo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lenovo. If investors know Lenovo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lenovo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lenovo Group is measured differently than its book value, which is the value of Lenovo that is recorded on the company's balance sheet. Investors also form their own opinion of Lenovo's value that differs from its market value or its book value, called intrinsic value, which is Lenovo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lenovo's market value can be influenced by many factors that don't directly affect Lenovo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lenovo's value and its price as these two are different measures arrived at by different means. Investors typically determine Lenovo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lenovo'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.