Lenox Pasifik (Germany) Buy Hold or Sell Recommendation
| LPS1 Stock | EUR 0 0.0005 16.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lenox Pasifik Investama is 'Strong Sell'. Macroaxis provides Lenox Pasifik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPS1 positions.
Check out Lenox Pasifik 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 Lenox and provide practical buy, sell, or hold advice based on investors' constraints. Lenox Pasifik Investama. 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.
Lenox |
Execute Lenox Pasifik Buy or Sell Advice
The Lenox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lenox Pasifik Investama. Macroaxis does not own or have any residual interests in Lenox Pasifik Investama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lenox Pasifik's 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lenox Pasifik Trading Alerts and Improvement Suggestions
| Lenox Pasifik is way too risky over 90 days horizon | |
| Lenox Pasifik has some characteristics of a very speculative penny stock | |
| Lenox Pasifik appears to be risky and price may revert if volatility continues | |
| Lenox Pasifik has high likelihood to experience some financial distress in the next 2 years | |
| Lenox Pasifik Investama has accumulated about 11 M in cash with (4.98 B) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Lenox Pasifik Returns Distribution Density
The distribution of Lenox Pasifik's historical returns is an attempt to chart the uncertainty of Lenox Pasifik's future price movements. The chart of the probability distribution of Lenox Pasifik daily returns describes the distribution of returns around its average expected value. We use Lenox Pasifik Investama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lenox Pasifik returns is essential to provide solid investment advice for Lenox Pasifik.
| Mean Return | 0.65 | Value At Risk | -16.67 | Potential Upside | 25.00 | Standard Deviation | 11.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lenox Pasifik 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.
Lenox Pasifik 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 Lenox Pasifik or Financial 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 Lenox Pasifik'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 Lenox 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 | 0.82 | |
β | Beta against Dow Jones | -1.76 | |
σ | Overall volatility | 12.10 | |
Ir | Information ratio | 0.05 |
Lenox Pasifik Volatility Alert
Lenox Pasifik Investama is showing large volatility of returns over the selected time horizon. Lenox Pasifik Investama is a penny stock. Even though Lenox Pasifik may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Lenox Pasifik Investama 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 Lenox 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.Lenox Pasifik Fundamentals Vs Peers
Comparing Lenox Pasifik'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 Lenox Pasifik's direct or indirect competition across all of the common fundamentals between Lenox Pasifik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lenox Pasifik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lenox Pasifik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lenox Pasifik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lenox Pasifik to competition |
| Fundamentals | Lenox Pasifik | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 4.25 M | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 67.52 % | 10.09 % |
| Price To Earning | 3.80 X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 101.46 X | 11.42 X |
| Revenue | 180 M | 9.43 B |
| Gross Profit | (31.81 M) | 27.38 B |
| EBITDA | (1.5 B) | 3.9 B |
| Net Income | 117.02 B | 570.98 M |
| Cash And Equivalents | 11 M | 2.7 B |
| Current Ratio | 257.81 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (4.98 B) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 12.18 M | 19.03 B |
| Total Asset | 1.21 T | 29.47 B |
| Net Asset | 1.21 T |
Lenox Pasifik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenox . 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 | 0.83 | |||
| Day Median Price | 0.0025 | |||
| Day Typical Price | 0.0025 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About Lenox Pasifik Buy or Sell Advice
When is the right time to buy or sell Lenox Pasifik Investama? Buying financial instruments such as Lenox 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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Other Information on Investing in Lenox Stock
Lenox Pasifik financial ratios help investors to determine whether Lenox 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 Lenox with respect to the benefits of owning Lenox Pasifik security.