LIBERTY DEFENSE (Germany) Buy Hold or Sell Recommendation
| LD2A Stock | EUR 0.56 0.02 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LIBERTY DEFENSE H is 'Strong Sell'. Macroaxis provides LIBERTY DEFENSE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LD2A positions.
Check out LIBERTY DEFENSE 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 LIBERTY and provide practical buy, sell, or hold advice based on investors' constraints. LIBERTY DEFENSE H. 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.
LIBERTY |
Execute LIBERTY DEFENSE Buy or Sell Advice
The LIBERTY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LIBERTY DEFENSE H. Macroaxis does not own or have any residual interests in LIBERTY DEFENSE H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LIBERTY DEFENSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LIBERTY DEFENSE Trading Alerts and Improvement Suggestions
| LIBERTY DEFENSE H is way too risky over 90 days horizon | |
| LIBERTY DEFENSE H has some characteristics of a very speculative penny stock | |
| LIBERTY DEFENSE H appears to be risky and price may revert if volatility continues | |
| LIBERTY DEFENSE H has accumulated 226.96 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. LIBERTY DEFENSE H has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LIBERTY DEFENSE until it has trouble settling it off, either with new capital or with free cash flow. So, LIBERTY DEFENSE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LIBERTY DEFENSE H sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LIBERTY to invest in growth at high rates of return. When we think about LIBERTY DEFENSE's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LIBERTY DEFENSE H has accumulated about 2.71 M in cash with (5.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
LIBERTY DEFENSE Returns Distribution Density
The distribution of LIBERTY DEFENSE's historical returns is an attempt to chart the uncertainty of LIBERTY DEFENSE's future price movements. The chart of the probability distribution of LIBERTY DEFENSE daily returns describes the distribution of returns around its average expected value. We use LIBERTY DEFENSE H price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LIBERTY DEFENSE returns is essential to provide solid investment advice for LIBERTY DEFENSE.
| Mean Return | 2.88 | Value At Risk | -22.5 | Potential Upside | 59.09 | Standard Deviation | 21.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LIBERTY DEFENSE 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.
LIBERTY DEFENSE 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 LIBERTY DEFENSE or Industrials 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 LIBERTY DEFENSE'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 LIBERTY 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 | 2.84 | |
β | Beta against Dow Jones | -1.88 | |
σ | Overall volatility | 20.54 | |
Ir | Information ratio | 0.13 |
LIBERTY DEFENSE Volatility Alert
LIBERTY DEFENSE H is showing large volatility of returns over the selected time horizon. LIBERTY DEFENSE H is a potential penny stock. Although LIBERTY DEFENSE 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 LIBERTY DEFENSE H. 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 LIBERTY 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.LIBERTY DEFENSE Fundamentals Vs Peers
Comparing LIBERTY DEFENSE'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 LIBERTY DEFENSE's direct or indirect competition across all of the common fundamentals between LIBERTY DEFENSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as LIBERTY DEFENSE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LIBERTY DEFENSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing LIBERTY DEFENSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LIBERTY DEFENSE to competition |
| Fundamentals | LIBERTY DEFENSE | Peer Average |
| Return On Equity | -1.99 | -0.31 |
| Return On Asset | -0.82 | -0.14 |
| Shares Outstanding | 116.84 M | 571.82 M |
| Shares Owned By Insiders | 2.81 % | 10.09 % |
| EBITDA | (12 M) | 3.9 B |
| Net Income | (6.17 M) | 570.98 M |
| Cash And Equivalents | 2.71 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 226.96 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.21 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (5.03 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Market Capitalization | 14.14 M | 19.03 B |
| Z Score | 37.2 | 8.72 |
LIBERTY DEFENSE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LIBERTY . 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 LIBERTY DEFENSE Buy or Sell Advice
When is the right time to buy or sell LIBERTY DEFENSE H? Buying financial instruments such as LIBERTY 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 LIBERTY DEFENSE 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in LIBERTY Stock
LIBERTY DEFENSE financial ratios help investors to determine whether LIBERTY 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 LIBERTY with respect to the benefits of owning LIBERTY DEFENSE security.