Lepanto Consolidated (Philippines) Buy Hold or Sell Recommendation
| LCB Stock | 0.07 0.01 8.33% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Lepanto Consolidated Mining is 'Strong Sell'. Macroaxis provides Lepanto Consolidated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCB positions.
Check out Lepanto Consolidated 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. Note, we conduct extensive research on individual companies such as Lepanto and provide practical buy, sell, or hold advice based on investors' constraints. Lepanto Consolidated Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Lepanto |
Execute Lepanto Consolidated Buy or Sell Advice
The Lepanto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lepanto Consolidated Mining. Macroaxis does not own or have any residual interests in Lepanto Consolidated Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lepanto Consolidated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lepanto Consolidated Trading Alerts and Improvement Suggestions
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated had very high historical volatility over the last 90 days | |
| Lepanto Consolidated has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (496.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
Lepanto Consolidated Returns Distribution Density
The distribution of Lepanto Consolidated's historical returns is an attempt to chart the uncertainty of Lepanto Consolidated's future price movements. The chart of the probability distribution of Lepanto Consolidated daily returns describes the distribution of returns around its average expected value. We use Lepanto Consolidated Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lepanto Consolidated returns is essential to provide solid investment advice for Lepanto Consolidated.
| Mean Return | 0.06 | Value At Risk | -6.33 | Potential Upside | 8.33 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lepanto Consolidated 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.
Lepanto Consolidated 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 Lepanto Consolidated or Materials 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 Lepanto Consolidated's 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 Lepanto 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 | 0.17 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | -0.0095 |
Lepanto Consolidated Volatility Alert
Lepanto Consolidated Mining shows above-average downside volatility for the selected time horizon. Lepanto Consolidated Mining is a penny stock. Although Lepanto Consolidated may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lepanto Consolidated Mining. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Lepanto 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.Lepanto Consolidated Fundamentals Vs Peers
Comparing Lepanto Consolidated's 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 Lepanto Consolidated's direct or indirect competition across all of the common fundamentals between Lepanto Consolidated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lepanto Consolidated or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lepanto Consolidated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lepanto Consolidated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lepanto Consolidated to competition |
| Fundamentals | Lepanto Consolidated | Peer Average |
| Net Income | (496.55 M) | 570.98 M |
| Total Debt | 58.32 M | 5.32 B |
| Cash Flow From Operations | 322.21 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Market Capitalization | 9.92 B | 19.03 B |
| Total Asset | 16.11 B | 29.47 B |
| Net Asset | 16.11 B |
Lepanto Consolidated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lepanto . 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 | 73823.53 | |||
| Daily Balance Of Power | (3.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.067 | |||
| Day Typical Price | 0.0667 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Lepanto Consolidated Buy or Sell Advice
When is the right time to buy or sell Lepanto Consolidated Mining? Buying financial instruments such as Lepanto 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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In addition to having Lepanto Consolidated 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?
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Other Information on Investing in Lepanto Stock
Lepanto Consolidated financial ratios help investors to determine whether Lepanto Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lepanto with respect to the benefits of owning Lepanto Consolidated security.