Lion Financial Group Stock Performance
| LGHLW Stock | USD 0.01 0 22.22% |
Lion Financial holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lion Financial are expected to decrease by larger amounts. On the other hand, during market turmoil, Lion Financial is expected to outperform it. Use Lion Financial Group value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Lion Financial Group.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lion Financial Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Lion Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | EY Partners with MoneyLion for Digital Banking Transformation - FinTech Magazine | 02/06/2024 |
2 | FY2023 Earnings Forecast for The Lion Electric Company Issued By B. Riley - AmericanBankingNEWS | 02/29/2024 |
3 | Lion Group readies AI multi-currency account service - Investing.com | 03/19/2024 |
4 | Financial Review GAMCO Investors vs. Lion Group - Defense World | 04/16/2024 |
| Begin Period Cash Flow | 15.8 M | |
| Free Cash Flow | -3.9 M |
Lion |
Lion Financial Relative Risk vs. Return Landscape
If you would invest 0.45 in Lion Financial Group on January 24, 2024 and sell it today you would earn a total of 0.11 from holding Lion Financial Group or generate 24.44% return on investment over 90 days. Lion Financial Group is currently producing 1.5063% returns and takes up 15.7339% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lion Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Financial Group, and traders can use it to determine the average amount a Lion Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0957
| Best Portfolio | Best Equity | |||
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| Average Returns | LGHLW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lion Financial is performing at about 7% 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.
Lion Financial Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Financial, and Lion Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.86) % | ||||
| Operating Margin | 0.02 % | ||||
| Revenue | (2.48 M) | ||||
| EBITDA | (28.22 M) | ||||
| Total Debt | 5.39 M | ||||
| Cash Flow From Operations | (3.94 M) | ||||
| Total Asset | 86.63 M | ||||
| Retained Earnings | (34.49 M) | ||||
About Lion Financial Performance
To evaluate Lion Financial Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lion Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lion Financial Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Lion Financial Group performance evaluation
Checking the ongoing alerts about Lion Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Financial Group is way too risky over 90 days horizon | |
| Lion Financial Group has some characteristics of a very speculative penny stock | |
| Lion Financial Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (33.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lion Financial generates negative cash flow from operations | |
| Lion Financial Group has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Financial Review GAMCO Investors vs. Lion Group - Defense World |
- Analyzing Lion Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lion Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Financial's stock. These opinions can provide insight into Lion Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 10.759 | Quarterly Revenue Growth 2.735 | Return On Assets (0.11) | Return On Equity (0.32) |
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.