Lees Pharmaceutical Holdings Buy Hold or Sell Recommendation

LPCUFDelisted Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lees Pharmaceutical Holdings is 'Not Rated'. Macroaxis provides Lees Pharmaceutical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPCUF 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 employment.
Note, we conduct extensive research on individual companies such as Lees and provide practical buy, sell, or hold advice based on investors' constraints. Lees Pharmaceutical Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Lees Pharmaceutical Buy or Sell Advice

The Lees recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lees Pharmaceutical Holdings. Macroaxis does not own or have any residual interests in Lees Pharmaceutical Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lees Pharmaceutical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lees PharmaceuticalBuy Lees Pharmaceutical
Not Rated
For the selected time horizon Lees Pharmaceutical Holdings has a Risk Adjusted Performance of (0.08), Jensen Alpha of (1.46), Total Risk Alpha of (3.50) and Treynor Ratio of 2.37
We provide investment recommendation to complement the last-minute expert consensus on Lees Pharmaceutical Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lees Pharmaceutical is not overpriced, please verify all Lees Pharmaceutical Holdings fundamentals, including its cash and equivalents, beta, and the relationship between the revenue and current ratio . As Lees Pharmaceutical appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.

Lees Pharmaceutical Trading Alerts and Improvement Suggestions

Lees Pharmaceutical is not yet fully synchronised with the market data
Lees Pharmaceutical has some characteristics of a very speculative penny stock
Lees Pharmaceutical has a very high chance of going through financial distress in the upcoming years
About 64.0% of the company outstanding shares are owned by corporate insiders

Lees Pharmaceutical Returns Distribution Density

The distribution of Lees Pharmaceutical's historical returns is an attempt to chart the uncertainty of Lees Pharmaceutical's future price movements. The chart of the probability distribution of Lees Pharmaceutical daily returns describes the distribution of returns around its average expected value. We use Lees Pharmaceutical Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lees Pharmaceutical returns is essential to provide solid investment advice for Lees Pharmaceutical.
Mean Return
-1.53
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lees Pharmaceutical 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.

Lees Pharmaceutical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lees . 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 Lees Pharmaceutical Buy or Sell Advice

When is the right time to buy or sell Lees Pharmaceutical Holdings? Buying financial instruments such as Lees 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 Lees Pharmaceutical 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 Tips ETFs Thematic Idea Now

Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
View All  Next Launch
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 employment.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Lees Pink Sheet

If you are still planning to invest in Lees Pharmaceutical 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 Lees Pharmaceutical's history and understand the potential risks before investing.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets