Luther Burbank Buy Hold or Sell Recommendation

LBCDelisted Stock  USD 10.03  0.02  0.20%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Luther Burbank is 'Not Rated'. Macroaxis provides Luther Burbank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LBC positions.
  
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 bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as Luther and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Luther Burbank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Luther Burbank Buy or Sell Advice

The Luther recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Luther Burbank. Macroaxis does not own or have any residual interests in Luther Burbank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Luther Burbank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Luther BurbankBuy Luther Burbank
Not Rated
For the selected time horizon Luther Burbank has a Risk Adjusted Performance of 0.0445, Jensen Alpha of 0.0863, Total Risk Alpha of (0.29), Sortino Ratio of 2.0E-4 and Treynor Ratio of 0.4309
Our investment recommendation tool can cross-verify current analyst consensus on Luther Burbank and to analyze the entity potential to grow in the current economic cycle. To make sure Luther Burbank is not overpriced, please verify all Luther Burbank fundamentals, including its cash per share, earnings per share, and the relationship between the ebitda and book value per share . Given that Luther Burbank has a number of shares shorted of 108.11 K, we recommend you to check Luther Burbank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Luther Burbank Trading Alerts and Improvement Suggestions

Luther Burbank is not yet fully synchronised with the market data
Luther Burbank has a very high chance of going through financial distress in the upcoming years
About 80.0% of the company outstanding shares are owned by corporate insiders

Luther Burbank Returns Distribution Density

The distribution of Luther Burbank's historical returns is an attempt to chart the uncertainty of Luther Burbank's future price movements. The chart of the probability distribution of Luther Burbank daily returns describes the distribution of returns around its average expected value. We use Luther Burbank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Luther Burbank returns is essential to provide solid investment advice for Luther Burbank.
Mean Return
0.13
Value At Risk
-3.88
Potential Upside
5.04
Standard Deviation
2.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Luther Burbank 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.
Note: Payment of 2331 shares by Greg Smith of Luther Burbank subject to Rule 16b-3 [view details]

Luther Burbank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Luther . 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.

About Luther Burbank Buy or Sell Advice

When is the right time to buy or sell Luther Burbank? Buying financial instruments such as Luther 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.

Use Investing Ideas to Build Portfolios

In addition to having Luther Burbank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
View All  Next Launch
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 bureau of labor statistics.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Luther Stock

If you are still planning to invest in Luther Burbank 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 Luther Burbank's history and understand the potential risks before investing.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories