Lenta PLC Buy Hold or Sell Recommendation
| LENTYDelisted Stock | USD 1.77 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Lenta PLC is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lenta PLC given historical horizon and risk tolerance towards Lenta PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Lenta PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 estimate. In addition, we conduct extensive research on individual companies such as Lenta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lenta PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Lenta |
Execute Lenta PLC Buy or Sell Advice
The Lenta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lenta PLC. Macroaxis does not own or have any residual interests in Lenta PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lenta PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Lenta PLC Trading Alerts and Improvement Suggestions
| Lenta PLC is not yet fully synchronised with the market data | |
| Lenta PLC may become a speculative penny stock | |
| Lenta PLC has a very high chance of going through financial distress in the upcoming years | |
| Lenta PLC has accumulated 21.5 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. Lenta PLC has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Lenta PLC's use of debt, we should always consider it together with its cash and equity. | |
| About 78.0% of Lenta PLC outstanding shares are owned by corporate insiders |
Lenta PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenta . 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 Lenta PLC Buy or Sell Advice
When is the right time to buy or sell Lenta PLC? Buying financial instruments such as Lenta 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 Lenta PLC 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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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 estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Lenta Stock
If you are still planning to invest in Lenta PLC 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 Lenta PLC's history and understand the potential risks before investing.
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