Leo Lithium Limited Buy Hold or Sell Recommendation
| LLLAFDelisted Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Leo Lithium Limited is 'Not Rated'. Macroaxis provides Leo Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LLLAF positions.
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 nation. Note, we conduct extensive research on individual companies such as Leo and provide practical buy, sell, or hold advice based on investors' constraints. Leo Lithium 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 nation.
Leo |
Execute Leo Lithium Buy or Sell Advice
The Leo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leo Lithium Limited. Macroaxis does not own or have any residual interests in Leo Lithium Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leo Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Leo Lithium Trading Alerts and Improvement Suggestions
| Leo Lithium Limited is not yet fully synchronised with the market data | |
| Leo Lithium Limited has some characteristics of a very speculative penny stock | |
| Leo Lithium Limited has a very high chance of going through financial distress in the upcoming years | |
| Leo Lithium Limited has accumulated about 85.88 M in cash with (253) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Leo Lithium Returns Distribution Density
The distribution of Leo Lithium's historical returns is an attempt to chart the uncertainty of Leo Lithium's future price movements. The chart of the probability distribution of Leo Lithium daily returns describes the distribution of returns around its average expected value. We use Leo Lithium Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leo Lithium returns is essential to provide solid investment advice for Leo Lithium.
| Mean Return | 4.20 | Value At Risk | -20 | Potential Upside | 0.00 | Standard Deviation | 45.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leo Lithium 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.
Leo Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leo . 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 Leo Lithium Buy or Sell Advice
When is the right time to buy or sell Leo Lithium Limited? Buying financial instruments such as Leo 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.
Use Investing Ideas to Build Portfolios
In addition to having Leo Lithium 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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Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare 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 nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Leo Pink Sheet
If you are still planning to invest in Leo Lithium Limited 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 Leo Lithium's history and understand the potential risks before investing.
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