Lion Group Holding Stock Today
| LGHL Stock | USD 0.59 0.05 7.81% |
Performance0 of 100
| Odds Of DistressOver 76
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Lion Group is selling for 0.59 as of the 25th of April 2024. This is a -7.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.56. Lion Group has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for 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 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 16th of June 2020 | Classification Financials |
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore. Lion Group operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 3.73 M outstanding shares of which 81.13 K shares are now shorted by private and institutional investors with about 0.62 trading days to cover. More on Lion Group Holding
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Follow Valuation Profit Patterns Odds of Bankruptcy
Report 26th of April 2024
Lion 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. 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.
| President Director | Yan Zhang | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Lion Group's profitability, liquidity, and operating efficiency, Lion Group Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lion Group Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lion Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lion Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lion Group's financial leverage. It provides some insight into what part of Lion Group's total assets is financed by creditors.
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Lion Group Holding (LGHL) is traded on NASDAQ Exchange in USA. It is located in No. 15-04 Royal Group Building, Singapore, Singapore, 048693 and employs 38 people. Lion Group is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Group's market, we take the total number of its shares issued and multiply it by Lion Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lion Group Holding conducts business under Capital Markets sector and is part of Financials industry. The entity has 3.73 M outstanding shares of which 81.13 K shares are now shorted by private and institutional investors with about 0.62 trading days to cover.
Lion Group Holding currently holds about 31 M in cash with (3.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lion Group Probability Of Bankruptcy
Ownership AllocationRoughly 100.0 % of Lion Group outstanding shares are held by general public with 0.081 % by institutional investors.
Check Lion Ownership Details
Lion Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Lion Group jumping above the current price in 90 days from now is about 99.0%. 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. Given the investment horizon of 90 days Lion Group Holding has a beta of -4.3667. This indicates as returns on its benchmark rise, returns on holding Lion Group Holding are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Lion Group is expected to outperform its benchmark. Additionally, lion Group Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lion Group to move above the current price in 90 days from now is about 99.0 (This Lion Group Holding probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) .
Lion Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lion Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lion Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lion Group's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 45.7 K | |
| Hrt Financial Llc | 2023-09-30 | 0.0 | |
| Rhumbline Advisers | 2023-12-31 | 2.7 K | |
| Barclays Plc | 2023-12-31 | 230 | |
| Captrust Financial Advisors | 2023-09-30 | 0.0 | |
| Group One Trading, Lp | 2023-09-30 | 0.0 | |
| Geode Capital Management, Llc | 2023-09-30 | 0.0 | |
| Gsa Capital Partners Llp | 2023-09-30 | 0.0 | |
| Virtu Financial Llc | 2023-12-31 | 0.0 | |
| Justinvest Llc | 2023-09-30 | 0.0 | |
| Two Sigma Securities, Llc | 2023-09-30 | 0.0 |
Lion Group Historical Income Statement
Lion Group Holding Income Statement is one of the three primary financial statements used for reporting Lion's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lion Group Holding revenue and expense. Lion Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lion Group's Reconciled Depreciation is quite stable compared to the past year. Research Development is expected to rise to about 5.7 M this year, although the value of Income Tax Expense will most likely fall to 2,923. View More FundamentalsLion 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. Please also check how Lion Group's historical prices are related to one of the top price index indicators.
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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 the 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.Did you try this?
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Lion Group Corporate Management
Elected by the shareholders, the Lion Group's board of directors comprises two types of representatives: Lion Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lion. The board's role is to monitor Lion Group's management team and ensure that shareholders' interests are well served. Lion Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lion Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hua Luo | COO Director | Profile | |
| Jian Wang | CoFounder Chairman | Profile | |
| Chunning Wang | CEO Director | Profile | |
| Sze Lee | Chief Officer | Profile |
How to buy Lion Stock?
Before investing in Lion Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lion Group. To buy Lion Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lion Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lion Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lion Group Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lion Group Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lion Group Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lion Stock please use our How to Invest in Lion Group guide.
Already Invested in Lion Group Holding?
The danger of trading Lion Group Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lion Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lion Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lion Group Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Lion Stock analysis
When running Lion Group's 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 the 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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Is Lion Group'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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (11.00) | Revenue Per Share 10.759 | Quarterly Revenue Growth (0.97) | Return On Assets (0.11) |
The market value of Lion Group Holding 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 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'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment 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.