Lekoil Limited Stock Market Outlook
| LEKOF Stock | USD 0.01 0.00 0.00% |
Roughly 56% of Lekoil's investor base is looking to short. The analysis of overall sentiment of trading Lekoil Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Lekoil's historical and current headlines, can help investors time the market. In addition, many technical investors use Lekoil Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lekoil's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lekoil Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lekoil Limited is 'Strong Sell'. Macroaxis provides Lekoil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Lekoil positions.
Execute Lekoil Advice
The Lekoil recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lekoil Limited. Macroaxis does not own or have any residual interests in Lekoil Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lekoil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Lekoil Limited has a Return On Equity of -1.0, Return On Asset of -0.41, Profit Margin of (2.25) %, Operating Margin of (2.52) %, Current Valuation of 12.95 M and Shares Outstanding of 758.78 MWe provide investment recommendation to complement the last-minute expert consensus on Lekoil Limited. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lekoil Limited is not overpriced, please verify all Lekoil Limited fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and number of employees . As Lekoil Limited appears to be a penny stock we also strongly suggest to check its price to earning numbers.
Lekoil Trading Alerts and Improvement Suggestions
| Lekoil Limited generated a negative expected return over the last 90 days | |
| Lekoil Limited has some characteristics of a very speculative penny stock | |
| Lekoil Limited has high likelihood to experience some financial distress in the next 2 years | |
| Lekoil Limited has accumulated 13.41 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Lekoil Limited has a current ratio of 0.31, 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 Lekoil until it has trouble settling it off, either with new capital or with free cash flow. So, Lekoil'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 Lekoil Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lekoil to invest in growth at high rates of return. When we think about Lekoil's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (237.16 M) with profit before overhead, payroll, taxes, and interest of 13.28 M. | |
| Lekoil Limited has accumulated about 3.2 M in cash with (187 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Lekoil 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 Lekoil or Energy 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 Lekoil'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 Lekoil 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 |
Lekoil Volatility Alert
At this time Lekoil Limited exhibits very low volatility. Lekoil Limited is a penny stock. Although Lekoil may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Lekoil Limited. 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 Lekoil 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.Lekoil Fundamentals Vs Peers
Comparing Lekoil'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 Lekoil's direct or indirect competition across all of the common fundamentals between Lekoil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lekoil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lekoil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lekoil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lekoil to competition |
| Fundamentals | Lekoil | Peer Average |
| Return On Equity | -1.0 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (2.52) % | (5.51) % |
| Current Valuation | 12.95 M | 16.62 B |
| Shares Outstanding | 758.78 M | 571.82 M |
| Shares Owned By Institutions | 16.13 % | 39.21 % |
| Price To Earning | 2.12 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Gross Profit | 13.28 M | 27.38 B |
| EBITDA | (237.16 M) | 3.9 B |
| Net Income | (237.16 M) | 570.98 M |
| Cash And Equivalents | 3.2 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 13.41 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (187 K) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 9.62 M | 19.03 B |
| Total Asset | 135.22 M | 29.47 B |
| Retained Earnings | (35 M) | 9.33 B |
| Working Capital | (8 M) | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 135.22 M |
Lekoil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lekoil . 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 Lekoil Buy or Sell Advice
When is the right time to buy or sell Lekoil Limited? Buying financial instruments such as Lekoil 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 Lekoil Pink Sheet
Lekoil financial ratios help investors to determine whether Lekoil 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 Lekoil with respect to the benefits of owning Lekoil security.