Lepanto Consolidated Mining Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-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 LECBF 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 bureau of labor statistics.
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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
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Not Rated
Lepanto Consolidated Trading Alerts and Improvement Suggestions
| Lepanto Consolidated generated a negative expected return over the last 90 days | |
| Lepanto Consolidated has some characteristics of a very speculative penny stock | |
| Lepanto Consolidated Mining has accumulated 51.03 M in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Lepanto Consolidated has a current ratio of 0.51, 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 Lepanto Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Lepanto Consolidated'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 Lepanto Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lepanto to invest in growth at high rates of return. When we think about Lepanto Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.59 B. Net Loss for the year was (522.28 M) with loss before overhead, payroll, taxes, and interest of (326.56 M). |
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 Basic 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 pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Lepanto Consolidated Volatility Alert
At this time Lepanto Consolidated Mining exhibits very low volatility. You can indeed make money on Lepanto instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 pink sheets 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 |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0251 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 137.11 M | 16.62 B |
| Shares Outstanding | 26.55 B | 571.82 M |
| Shares Owned By Insiders | 6.56 % | 10.09 % |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 1.59 B | 9.43 B |
| Gross Profit | (326.56 M) | 27.38 B |
| EBITDA | 18.13 M | 3.9 B |
| Net Income | (522.28 M) | 570.98 M |
| Cash And Equivalents | 33.13 M | 2.7 B |
| Total Debt | 51.03 M | 5.32 B |
| Debt To Equity | 1.26 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 322.21 M | 971.22 M |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 146.22 M | 19.03 B |
| Total Asset | 16.11 B | 29.47 B |
| Retained Earnings | (2.23 B) | 9.33 B |
| Working Capital | 197 M | 1.48 B |
| Current Asset | 1.98 B | 9.34 B |
| Current Liabilities | 1.78 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 16.11 B |
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 Pink Sheet 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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Other Information on Investing in Lepanto Pink Sheet
Lepanto Consolidated financial ratios help investors to determine whether Lepanto Pink Sheet 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.