Liontown Resources (Germany) Buy Hold or Sell Recommendation
| LIS Stock | EUR 0.46 0.02 4.17% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Liontown Resources Limited is 'Strong Sell'. Macroaxis provides Liontown Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIS positions.
Check out Liontown Resources 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 Liontown and provide practical buy, sell, or hold advice based on investors' constraints. Liontown Resources 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 board of governors.
Liontown |
Execute Liontown Resources Buy or Sell Advice
The Liontown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liontown Resources Limited. Macroaxis does not own or have any residual interests in Liontown Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liontown Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Liontown Resources Trading Alerts and Improvement Suggestions
| Liontown Resources is way too risky over 90 days horizon | |
| Liontown Resources has some characteristics of a very speculative penny stock | |
| Liontown Resources appears to be risky and price may revert if volatility continues | |
| Liontown Resources has high likelihood to experience some financial distress in the next 2 years | |
| Liontown Resources Limited has accumulated about 16.36 M in cash with (47.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Liontown Resources Returns Distribution Density
The distribution of Liontown Resources' historical returns is an attempt to chart the uncertainty of Liontown Resources' future price movements. The chart of the probability distribution of Liontown Resources daily returns describes the distribution of returns around its average expected value. We use Liontown Resources Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liontown Resources returns is essential to provide solid investment advice for Liontown Resources.
| Mean Return | 1.60 | Value At Risk | -9.26 | Potential Upside | 10.26 | Standard Deviation | 15.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liontown Resources 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.
Liontown Resources 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 Liontown Resources 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 Liontown Resources' 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 Liontown 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 | 1.58 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 14.98 | |
Ir | Information ratio | 0.09 |
Liontown Resources Volatility Alert
Liontown Resources Limited is showing large volatility of returns over the selected time horizon. Liontown Resources Limited is a potential penny stock. Although Liontown Resources 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 Liontown Resources 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 Liontown 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.Liontown Resources Fundamentals Vs Peers
Comparing Liontown Resources' 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 Liontown Resources' direct or indirect competition across all of the common fundamentals between Liontown Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liontown Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liontown Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Liontown Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liontown Resources to competition |
| Fundamentals | Liontown Resources | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 2.23 B | 16.62 B |
| Shares Outstanding | 2.2 B | 571.82 M |
| Shares Owned By Insiders | 27.08 % | 10.09 % |
| Shares Owned By Institutions | 12.85 % | 39.21 % |
| Price To Book | 8.65 X | 9.51 X |
| Price To Sales | 23.47 X | 11.42 X |
| Revenue | 92.27 M | 9.43 B |
| Gross Profit | 600 K | 27.38 B |
| EBITDA | 41.59 M | 3.9 B |
| Net Income | 40.85 M | 570.98 M |
| Cash And Equivalents | 16.36 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 96.91 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 21.04 X | 2.16 X |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (47.01 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.0352 | -0.15 |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 487.06 M | 29.47 B |
| Net Asset | 487.06 M |
Liontown Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liontown . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 44.82 |
About Liontown Resources Buy or Sell Advice
When is the right time to buy or sell Liontown Resources Limited? Buying financial instruments such as Liontown 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.
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Other Information on Investing in Liontown Stock
Liontown Resources financial ratios help investors to determine whether Liontown 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 Liontown with respect to the benefits of owning Liontown Resources security.