The Limestone Boat Stock Buy Hold or Sell Recommendation
| LMSBF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Limestone Boat is 'Strong Sell'. Macroaxis provides Limestone Boat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMSBF positions.
Check out Limestone Boat 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 Limestone and provide practical buy, sell, or hold advice based on investors' constraints. The Limestone Boat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Limestone |
Execute Limestone Boat Buy or Sell Advice
The Limestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Limestone Boat. Macroaxis does not own or have any residual interests in The Limestone Boat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Limestone Boat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Limestone Boat Trading Alerts and Improvement Suggestions
| Limestone Boat generated a negative expected return over the last 90 days | |
| Limestone Boat has some characteristics of a very speculative penny stock | |
| Limestone Boat has high likelihood to experience some financial distress in the next 2 years | |
| The Limestone Boat has accumulated 10.73 M in total debt with debt to equity ratio (D/E) of 5.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Limestone Boat has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Limestone Boat until it has trouble settling it off, either with new capital or with free cash flow. So, Limestone Boat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Limestone Boat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Limestone to invest in growth at high rates of return. When we think about Limestone Boat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.55 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (1.71 M). | |
| The Limestone Boat has accumulated about 387.74 K in cash with (11.22 M) of positive cash flow from operations. | |
| Roughly 28.0% of Limestone Boat outstanding shares are owned by corporate insiders |
Limestone Boat 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 Limestone Boat or Consumer Cyclical 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 Limestone Boat's price will be affected by overall pink sheet 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 Limestone pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Limestone Boat Volatility Alert
At this time The Limestone Boat exhibits very low volatility. The Limestone Boat is a penny stock. Even though Limestone Boat may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in The Limestone Boat or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Limestone instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Limestone Boat Fundamentals Vs Peers
Comparing Limestone Boat'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 Limestone Boat's direct or indirect competition across all of the common fundamentals between Limestone Boat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Limestone Boat or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Limestone Boat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Limestone Boat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Limestone Boat to competition |
| Fundamentals | Limestone Boat | Peer Average |
| Return On Equity | -10.23 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 12.66 M | 16.62 B |
| Shares Outstanding | 119.67 M | 571.82 M |
| Shares Owned By Insiders | 27.52 % | 10.09 % |
| Price To Book | 19.04 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 6.55 M | 9.43 B |
| Gross Profit | (1.71 M) | 27.38 B |
| EBITDA | (11.08 M) | 3.9 B |
| Net Income | (12.92 M) | 570.98 M |
| Cash And Equivalents | 387.74 K | 2.7 B |
| Total Debt | 10.73 M | 5.32 B |
| Debt To Equity | 5.22 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (11.22 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 909.46 K | 19.03 B |
| Total Asset | 18.32 M | 29.47 B |
| Net Asset | 18.32 M |
Limestone Boat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Limestone . 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 Limestone Boat Buy or Sell Advice
When is the right time to buy or sell The Limestone Boat? Buying financial instruments such as Limestone 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 Limestone Boat 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 48 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 Rentals Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Limestone Pink Sheet
Limestone Boat financial ratios help investors to determine whether Limestone Pink Sheet 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 Limestone with respect to the benefits of owning Limestone Boat security.