LGHLW Stock Today

LGHLW -  USA Stock  

USD 0.17  0.01  5.56%

Lion Group is selling for under 0.17 as of the 18th of October 2021; that is -5.56% down since the beginning of the trading day. The stock's lowest day price was 0.17. Lion Group has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Lion Group Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2019 and ending today, the 18th of October 2021. Please note, there could be an existing legal relationship between Lion Group Holding (LGHLW) and Lion Group Holding (LGHL). Click here to learn more.
 Market Performance
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Lion Group Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lion Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lion Group Holding generated a negative expected return over the last 90 days
Lion Group Holding has high historical volatility and very poor performance
Lion Group Holding has some characteristics of a very speculative penny stock
Latest headline from www.equities.com: Lion gains 2.80 percent for October 15 - Equities.com
Legal NameLion Group Holding
Related EntityLGHL (Lion Group Holding)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lion Group's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Lion Group Holding (LGHLW) is traded on NASDAQ Exchange in USA .
Check Lion Group Probability Of Bankruptcy

LGHLW Stock Price Odds Analysis

What are Lion Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lion Group jumping above the current price in 90 days from now is about 50.0%. The Lion Group Holding probability density function shows the probability of Lion Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.5949. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lion Group will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lion Group Holding is significantly underperforming DOW.
 Odds Down 0.17HorizonTargetOdds Up 0.17 
49.90%90 days
 0.17 
50.00%
Based on a normal probability distribution, the odds of Lion Group to move above the current price in 90 days from now is about 50.0 (This Lion Group Holding probability density function shows the probability of LGHLW Stock to fall within a particular range of prices over 90 days) .

Lion Group Holding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lion Group market risk premium is the additional return an investor will receive from holding Lion Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lion Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lion Group's alpha and beta are two of the key measurements used to evaluate Lion Group's performance over the market, the standard measures of volatility play an important role as well.

Lion Group Holding Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Lion Group Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire Lion Group Holding pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

LGHLW Stock Against Markets

Picking the right benchmark for Lion Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lion Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lion Group is critical whether you are bullish or bearish towards Lion Group Holding at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lion Group without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Stocks Correlation. Note that the Lion Group Holding information on this page should be used as a complementary analysis to other Lion Group'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Lion Group Holding price analysis, check to measure Lion Group'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 Group is operating at the current time. Most of Lion Group's value examination focuses on studying past and present price action to predict the probability of Lion Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lion Group's price. Additionally, you may evaluate how the addition of Lion Group to your portfolios can decrease your overall portfolio volatility.
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The market value of Lion Group Holding is measured differently than its book value, which is the value of LGHLW that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group'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 Group's market value can be influenced by many factors that don't directly affect Lion Group Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Lion Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group'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.