Lazydays Holdings Buy Hold or Sell Recommendation
| LAZYDelisted Stock | USD 12.12 0.03 0.25% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Lazydays Holdings is 'Not Rated'. 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Lazydays and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.
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
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Not Rated
Lazydays Holdings Trading Alerts and Improvement Suggestions
| Lazydays Holdings is now traded under the symbol GORV. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Lazydays Holdings is not yet fully synchronised with the market data | |
| Lazydays Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 328.69 M. | |
| Lazydays Holdings currently holds about 105.36 M in cash with (24.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.62. | |
| Over 86.0% of the company shares are owned by institutional investors |
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 | -0.003 | Value At Risk | -4.5 | Potential Upside | 4.51 | Standard Deviation | 3.00 |
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 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 | 0.0139 | |||
| Daily Balance Of Power | 0.1765 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.14 | |||
| Day Typical Price | 12.13 | |||
| Market Facilitation Index | 0.17 | |||
| 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Lazydays Stock
If you are still planning to invest in Lazydays Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazydays Holdings' history and understand the potential risks before investing.
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