Lazydays Holdings Stock Buy Hold or Sell Recommendation
| GORV Stock | USD 0.99 0.03 2.94% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Lazydays Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lazydays Holdings given historical horizon and risk tolerance towards Lazydays Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Lazydays Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lazydays Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lazydays Stock please use our How to Invest in Lazydays Holdings guide. Note, we conduct extensive research on individual companies such as Lazydays and provide practical buy, sell, or hold advice based on investors' constraints. Lazydays Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Lazydays |
Execute Lazydays Holdings Buy or Sell Advice
The Lazydays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lazydays Holdings. Macroaxis does not own or have any residual interests in Lazydays Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lazydays Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lazydays Holdings Trading Alerts and Improvement Suggestions
| Lazydays Holdings generated a negative expected return over the last 90 days | |
| Lazydays Holdings has high historical volatility and very poor performance | |
| Lazydays Holdings has some characteristics of a very speculative penny stock | |
| Lazydays Holdings was previously known as Lazydays Holdings and was traded on NASDAQ Exchange under the symbol LAZY. | |
| Lazydays Holdings currently holds 736.44 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Lazydays Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lazydays Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.08 B. Net Loss for the year was (110.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lazydays Holdings currently holds about 22 K in cash with (36.48 M) of positive cash flow from operations. | |
| Lazydays Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 72.0% of Lazydays Holdings shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Coliseum Capital Management, LLCs Strategic Acquisition in Lazydays Holdings Inc |
Lazydays Holdings Returns Distribution Density
The distribution of Lazydays Holdings' historical returns is an attempt to chart the uncertainty of Lazydays Holdings' future price movements. The chart of the probability distribution of Lazydays Holdings daily returns describes the distribution of returns around its average expected value. We use Lazydays Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lazydays Holdings returns is essential to provide solid investment advice for Lazydays Holdings.
| Mean Return | -0.81 | Value At Risk | -8.7 | Potential Upside | 9.71 | Standard Deviation | 5.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lazydays Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lazydays Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Lazydays Holdings, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Lazydays Holdings back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 38.5 K | Goldman Sachs Group Inc | 2024-06-30 | 25.5 K | Bedel Financial Consulting Inc | 2024-09-30 | 15.3 K | Bridgeway Capital Management, Llc | 2024-09-30 | 11.5 K | Qube Research & Technologies | 2024-06-30 | 11.3 K | State Of Wisconsin Investment Board | 2024-06-30 | 10.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 9.3 K | Bank Of America Corp | 2024-06-30 | 5.8 K | Tower Research Capital Llc | 2024-06-30 | 4.6 K | Coliseum Capital Management Llc | 2024-09-30 | 6.5 M | Cannell Capital Llc | 2024-09-30 | 1 M |
Lazydays Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lazydays Holdings or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lazydays Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lazydays stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.72 | |
Ir | Information ratio | -0.16 |
Lazydays Holdings Volatility Alert
Lazydays Holdings exhibits very low volatility with skewness of -0.56 and kurtosis of 2.92. Lazydays Holdings is a potential penny stock. Although Lazydays Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lazydays Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lazydays instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lazydays Holdings Fundamentals Vs Peers
Comparing Lazydays Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lazydays Holdings' direct or indirect competition across all of the common fundamentals between Lazydays Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lazydays Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lazydays Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lazydays Holdings to competition |
| Fundamentals | Lazydays Holdings | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.0236 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 658.72 M | 16.62 B |
| Shares Outstanding | 59.94 M | 571.82 M |
| Shares Owned By Insiders | 2.59 % | 10.09 % |
| Shares Owned By Institutions | 71.86 % | 39.21 % |
| Number Of Shares Shorted | 568.22 K | 4.71 M |
| Price To Earning | (28.33) X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| EBITDA | (87.33 M) | 3.9 B |
| Net Income | (110.27 M) | 570.98 M |
| Cash And Equivalents | 22 K | 2.7 B |
| Total Debt | 736.44 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 11.16 X | 1.93 K |
| Cash Flow From Operations | (36.48 M) | 971.22 M |
| Short Ratio | 13.88 X | 4.00 X |
| Earnings Per Share | (14.21) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 61.14 M | 19.03 B |
| Total Asset | 975.91 M | 29.47 B |
| Retained Earnings | 48.14 M | 9.33 B |
| Working Capital | 46.92 M | 1.48 B |
| Net Asset | 975.91 M |
Note: Acquisition by Gnat Jordan of 16667 shares of Lazydays Holdings subject to Rule 16b-3 [view details]
Lazydays Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lazydays . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27197.79 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.03) |
About Lazydays Holdings Buy or Sell Advice
When is the right time to buy or sell Lazydays Holdings? Buying financial instruments such as Lazydays Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Lazydays Stock Analysis
When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.