Lucas Gc Limited Stock Buy Hold or Sell Recommendation
| LGCL Stock | 0.76 0.37 32.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lucas GC Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Lucas GC's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lucas GC 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 Lucas and provide practical buy, sell, or hold advice based on investors' constraints. Lucas GC Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Lucas |
Execute Lucas GC Buy or Sell Advice
The Lucas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lucas GC Limited. Macroaxis does not own or have any residual interests in Lucas GC Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lucas GC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lucas GC Trading Alerts and Improvement Suggestions
| Lucas GC Limited generated a negative expected return over the last 90 days | |
| Lucas GC Limited has high historical volatility and very poor performance | |
| Lucas GC Limited has some characteristics of a very speculative penny stock | |
| Lucas GC generates negative cash flow from operations | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
Lucas GC current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lucas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lucas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Lucas GC Returns Distribution Density
The distribution of Lucas GC's historical returns is an attempt to chart the uncertainty of Lucas GC's future price movements. The chart of the probability distribution of Lucas GC daily returns describes the distribution of returns around its average expected value. We use Lucas GC Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lucas GC returns is essential to provide solid investment advice for Lucas GC.
| Mean Return | -0.9 | Value At Risk | -11.02 | Potential Upside | 9.17 | Standard Deviation | 7.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lucas GC 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.
Lucas GC 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 Lucas GC or Professional Services 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 Lucas GC'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 Lucas 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 | -0.94 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 7.63 | |
Ir | Information ratio | -0.13 |
Lucas GC Volatility Alert
Lucas GC Limited is displaying above-average volatility over the selected time horizon. Lucas GC Limited is a potential penny stock. Although Lucas GC 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 Lucas GC Limited. 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 Lucas 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.Lucas GC Fundamentals Vs Peers
Comparing Lucas GC'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 Lucas GC's direct or indirect competition across all of the common fundamentals between Lucas GC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lucas GC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lucas GC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lucas GC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lucas GC to competition |
| Fundamentals | Lucas GC | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 219.15 M | 16.62 B |
| Shares Outstanding | 81.06 M | 571.82 M |
| Shares Owned By Insiders | 88.15 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 129.54 K | 4.71 M |
| Price To Book | 9.51 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 1.47 B | 9.43 B |
| EBITDA | 72.02 M | 3.9 B |
| Net Income | 78.18 M | 570.98 M |
| Total Debt | 39.47 M | 5.32 B |
| Cash Flow From Operations | (36.41 M) | 971.22 M |
| Short Ratio | 2.02 X | 4.00 X |
| Number Of Employees | 361 | 18.84 K |
| Market Capitalization | 226.98 M | 19.03 B |
| Total Asset | 291.82 M | 29.47 B |
| Retained Earnings | 80.6 M | 9.33 B |
| Working Capital | 136.11 M | 1.48 B |
| Net Asset | 291.82 M |
Lucas GC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lucas . 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 Lucas GC Buy or Sell Advice
When is the right time to buy or sell Lucas GC Limited? Buying financial instruments such as Lucas 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 Lucas GC 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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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 Currency Funds Theme or any other thematic opportunities.
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Check out Lucas GC 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. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucas GC. If investors know Lucas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucas GC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lucas GC Limited is measured differently than its book value, which is the value of Lucas that is recorded on the company's balance sheet. Investors also form their own opinion of Lucas GC's value that differs from its market value or its book value, called intrinsic value, which is Lucas GC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucas GC's market value can be influenced by many factors that don't directly affect Lucas GC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucas GC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucas GC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucas GC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.