Luokung Technology Corp Stock Buy Hold or Sell Recommendation
| LKCO Stock | USD 1.77 0.05 2.75% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Luokung Technology Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Luokung Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Luokung Technology 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. In addition, we conduct extensive research on individual companies such as Luokung and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Luokung Technology Corp. 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.
Luokung |
Execute Luokung Technology Buy or Sell Advice
The Luokung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Luokung Technology Corp. Macroaxis does not own or have any residual interests in Luokung Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Luokung Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Luokung Technology Trading Alerts and Improvement Suggestions
| Luokung Technology generated a negative expected return over the last 90 days | |
| Luokung Technology has high historical volatility and very poor performance | |
| Luokung Technology may become a speculative penny stock | |
| Luokung Technology has a very high chance of going through financial distress in the upcoming years | |
| Luokung Technology Corp currently holds 53.23 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Luokung Technology Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Luokung Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.24 M. Net Loss for the year was (181.33 M) with profit before overhead, payroll, taxes, and interest of 15.65 M. | |
| Luokung Technology Corp currently holds about 16.44 M in cash with (420.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: LUOKUNG TECHNOLOGY CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
Luokung Technology Returns Distribution Density
The distribution of Luokung Technology's historical returns is an attempt to chart the uncertainty of Luokung Technology's future price movements. The chart of the probability distribution of Luokung Technology daily returns describes the distribution of returns around its average expected value. We use Luokung Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Luokung Technology returns is essential to provide solid investment advice for Luokung Technology.
| Mean Return | -1.04 | Value At Risk | -12.59 | Potential Upside | 10.94 | Standard Deviation | 7.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Luokung Technology 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.
Luokung Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Luokung Technology, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Luokung Technology Corp back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Sicart Associates Llc | 2024-09-30 | 21.2 K | Banque Cantonale Vaudoise | 2024-09-30 | 15.4 K | Royal Bank Of Canada | 2024-06-30 | 92.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Luokung Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.5M | (3.6M) | 16.7M | (15.5M) | (718.6K) | (682.7K) | |
| Free Cash Flow | (18.4M) | (15.9M) | (55.3M) | (18.3M) | (449.3K) | (471.7K) | |
| Depreciation | 6.5M | 6.0M | 14.6M | 18.7M | 16.0M | 16.8M | |
| Other Non Cash Items | 12.9M | (235.4K) | 7.4M | 1.8M | (25.5K) | (24.2K) | |
| Capital Expenditures | 131.3K | 34.0K | 1.5M | 424.9K | 28.4K | 27.0K | |
| Net Income | (32.0M) | (40.1M) | (61.5M) | (50.2M) | (181.3M) | (172.3M) | |
| End Period Cash Flow | 3.7M | 71.8K | 16.8M | 1.3M | 546.3K | 519.0K | |
| Investments | (14.6M) | (478.3K) | (6.9M) | (934.2K) | (436.6K) | (458.4K) | |
| Net Borrowings | 23.4M | 21.7M | 1.1M | (326.5K) | (375.4K) | (356.7K) | |
| Change To Netincome | 12.4M | 23.1M | 27.7M | 18.5M | 21.3M | 13.9M |
Luokung Technology 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 Luokung Technology or Interactive Media & 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 Luokung Technology'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 Luokung 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 | -1.1 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 7.77 | |
Ir | Information ratio | -0.15 |
Luokung Technology Volatility Alert
Luokung Technology Corp is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Luokung Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Luokung Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Luokung Technology Fundamentals Vs Peers
Comparing Luokung Technology'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 Luokung Technology's direct or indirect competition across all of the common fundamentals between Luokung Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Luokung Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Luokung Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Luokung Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Luokung Technology to competition |
| Fundamentals | Luokung Technology | Peer Average |
| Return On Equity | -4.47 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (20.00) % | (5.51) % |
| Current Valuation | 58.38 M | 16.62 B |
| Shares Outstanding | 2.44 M | 571.82 M |
| Shares Owned By Insiders | 0.65 % | 10.09 % |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Number Of Shares Shorted | 48.83 K | 4.71 M |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 10.24 M | 9.43 B |
| Gross Profit | 15.65 M | 27.38 B |
| EBITDA | (86.69 M) | 3.9 B |
| Net Income | (181.33 M) | 570.98 M |
| Cash And Equivalents | 16.44 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 53.23 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | (25.17) X | 1.93 K |
| Cash Flow From Operations | (420.84 K) | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | (652.40) X | 3.12 X |
| Number Of Employees | 375 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 4.44 M | 19.03 B |
| Total Asset | 53.64 M | 29.47 B |
| Retained Earnings | (416.58 M) | 9.33 B |
| Working Capital | (93.59 M) | 1.48 B |
| Current Asset | 14.09 M | 9.34 B |
| Current Liabilities | 29.11 M | 7.9 B |
| Net Asset | 53.64 M |
Luokung Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Luokung . 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 Luokung Technology Buy or Sell Advice
When is the right time to buy or sell Luokung Technology Corp? Buying financial instruments such as Luokung 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.
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Check out Luokung Technology 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Interactive Media & 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 Luokung Technology. If investors know Luokung 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 Luokung Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (652.40) | Revenue Per Share 4.604 | Quarterly Revenue Growth (0.87) | Return On Assets (0.44) | Return On Equity (4.47) |
The market value of Luokung Technology Corp is measured differently than its book value, which is the value of Luokung that is recorded on the company's balance sheet. Investors also form their own opinion of Luokung Technology's value that differs from its market value or its book value, called intrinsic value, which is Luokung Technology'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 Luokung Technology's market value can be influenced by many factors that don't directly affect Luokung Technology'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 Luokung Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luokung Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luokung Technology'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.