Lion Financial Group Stock Price on November 30, 2023
| LGHLW Stock | USD 0.01 0.0007 15.22% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Financial stands at 0.01, as last reported on the 2nd of June, with the highest price reaching 0.01 and the lowest price hitting 0 during the day. Lion Financial appears to be out of control, given 3 months investment horizon. Lion Financial Group has Sharpe Ratio of 0.0563, which conveys that the firm had a 0.0563% return per unit of risk over the last 3 months. By analyzing Lion Financial's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please exercise Lion Financial's Risk Adjusted Performance of 0.0513, downside deviation of 14.14, and Mean Deviation of 12.87 to check out if our risk estimates are consistent with your expectations.
At this time, Lion Financial's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 76.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 46.5 M in 2024. . Price To Sales Ratio is likely to drop to 0.15 in 2024. Price Earnings Ratio is likely to drop to -0.66 in 2024. Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = 0.0563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LGHLW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lion Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Financial by adding it to a well-diversified portfolio.
Shares Float 179.3 M | Market Capitalization 82.2 M | Shares Short Prior Month 3 K | Shares Short 300 | Revenue Per Share 7.671 |
Related Headline
Donnelley Financial Headline on 30th of November 2023
Sale by Kami Turner of 8202 shares of Donnelley Financial by Kami Turner
Filed transaction by Donnelley Financial Solut officer. General open market or private sale of non-derivative or derivative security
Lion Financial Valuation on November 30, 2023
It is possible to determine the worth of Lion Financial on a given historical date. On November 30, 2023 Lion was worth 0.005 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Financial stock. Still, in general, we apply an absolute valuation method to find Lion Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lion Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 15,120 | |
11/30/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 44.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 31,261 |
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Lion Financial Trading Date Momentum on November 30, 2023
| On December 04 2023 Lion Financial Group was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 31.3 K. The net trading volume on 12/04/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 4.00% . The trading delta at closing time to current closing price is 0.00% . |
Lion Financial Group Fundamentals Correlations and Trends
By evaluating Lion Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lion Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lion Financial Stock history
Lion Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lion Financial stock prices may prove useful in developing a viable investing in Lion Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.6 M | |
| Net Loss | -3 M | -2.8 M |
Lion Financial Quarterly Net Working Capital |
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Lion Financial Stock Technical Analysis
Lion Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lion Financial Period Price Range
Low | November 30, 2023
| High |
0.01 | 0.01 |
Lion Financial June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lion Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Financial shares will generate the highest return on investment. By undertsting and applying Lion Financial stock market strength indicators, traders can identify Lion Financial Group entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.005 | |||
| Day Typical Price | 0.005 | |||
| Period Momentum Indicator | 3.0E-4 | |||
| Relative Strength Index | 48.99 |
Lion Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Financial's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.1669 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | (0.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Lion Stock analysis
When running Lion Financial's price analysis, check to measure Lion Financial'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 Lion Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.
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Is Lion Financial'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 Lion Financial. If investors know Lion 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 Lion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 7.671 | Quarterly Revenue Growth 11.289 | Return On Assets (0.07) | Return On Equity (0.21) |
The market value of Lion Financial Group is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Financial's value that differs from its market value or its book value, called intrinsic value, which is Lion Financial'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 Lion Financial's market value can be influenced by many factors that don't directly affect Lion Financial'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 Lion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Financial'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.