Lion One Metals Stock Today

LIO Stock  CAD 0.87  0.02  2.25%   


0 of 100

Very Weak

Odds Of Distress

Over 75

Lion One is selling for under 0.87 as of the 29th of November 2023; that is -2.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.86. Lion One 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 One Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2021 and ending today, the 29th of November 2023. Click here to learn more.
Business Domain
Basic Materials
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Australia. Its principal asset is the Tuvatu gold project located on the island of Viti Levu in Fiji. LION ONE operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 206.32 M outstanding shares of which 415.69 K shares are now shorted by private and institutional investors with about 3.24 days to cover all short positions. More on Lion One Metals
Follow Valuation Odds of Bankruptcy
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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 One's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion One or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanWalter Berukoff
Thematic Ideas
(View all Themes)
Business ConcentrationMetals & Mining, Materials, Basic Materials, Heavy Metals, Aluminum (View all Sectors)
Macroaxis Advice
The 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 One's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Lion One Metals (LIO) is traded on TSX Venture Exchange in Canada and employs 305 people. Lion One is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 183.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion One's market, we take the total number of its shares issued and multiply it by Lion One'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 One Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 206.32 M outstanding shares of which 415.69 K shares are now shorted by private and institutional investors with about 3.24 days to cover all short positions. Lion One Metals has accumulated about 10.5 M in cash with (5.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Lion One Probability Of Bankruptcy
Lion One Metals holds a total of 206.32 Million outstanding shares. Lion One Metals secures 10.24 % of its outstanding shares held by insiders and 3.49 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Lion Ownership Details

Lion Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Lion One jumping above the current price in 90 days from now is about 50.0%. The Lion One Metals probability density function shows the probability of Lion One stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lion One has a beta of 0.2682. This indicates as returns on the market go up, Lion One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lion One Metals will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lion One Metals is significantly underperforming NYSE Composite.
  Odds Below 0.87HorizonTargetOdds Above 0.87
49.71%90 days
Based on a normal probability distribution, the odds of Lion One to move above the current price in 90 days from now is about 50.0 (This Lion One Metals probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) .

Lion One Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lion One market risk premium is the additional return an investor will receive from holding Lion One 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 One. 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 One's alpha and beta are two of the key measurements used to evaluate Lion One's performance over the market, the standard measures of volatility play an important role as well.

Lion Stock Against Markets

Picking the right benchmark for Lion One 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 One 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 One is critical whether you are bullish or bearish towards Lion One Metals at a given time. Please also check how Lion One's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lion One 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.

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Lion One Corporate Directors

Lion One corporate directors refer to members of a Lion One board of directors. The board of directors generally takes responsibility for the Lion One's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lion One's board members must vote for the resolution. The Lion One board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George YoungDirectorProfile
John RobinsonIndependent DirectorProfile
Kevin PuilIndependent DirectorProfile
Stephen MannManaging Director, Director and Member of Corporate Governance and HR CommitteeProfile

How to buy Lion Stock?

Before investing in Lion One, 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 One. To buy Lion One stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lion One. 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 One stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lion One Metals 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 One Metals 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 One Metals, 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.

Already Invested in Lion One Metals?

The danger of trading Lion One Metals 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 One 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 One. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lion One Metals 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion One Metals. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Lion One's price analysis, check to measure Lion One'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 One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One'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 One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lion One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion One'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.