Lachlan Star Limited Stock Buy Hold or Sell Recommendation
| LSLCF Stock | USD 0 0 58.82% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lachlan Star Limited is 'Strong Sell'. Macroaxis provides Lachlan Star buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LSLCF positions.
Check out Lachlan Star 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 Lachlan and provide practical buy, sell, or hold advice based on investors' constraints. Lachlan Star 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 unemployment.
Lachlan |
Execute Lachlan Star Buy or Sell Advice
The Lachlan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lachlan Star Limited. Macroaxis does not own or have any residual interests in Lachlan Star Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lachlan Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lachlan Star Trading Alerts and Improvement Suggestions
| Lachlan Star Limited is way too risky over 90 days horizon | |
| Lachlan Star Limited has some characteristics of a very speculative penny stock | |
| Lachlan Star Limited appears to be risky and price may revert if volatility continues | |
| Lachlan Star Limited has a very high chance of going through financial distress in the upcoming years | |
| Lachlan Star Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 634. Net Loss for the year was (418.03 K) with loss before overhead, payroll, taxes, and interest of (50 K). | |
| Lachlan Star Limited has accumulated about 4.33 M in cash with (288.88 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Lachlan Star Returns Distribution Density
The distribution of Lachlan Star's historical returns is an attempt to chart the uncertainty of Lachlan Star's future price movements. The chart of the probability distribution of Lachlan Star daily returns describes the distribution of returns around its average expected value. We use Lachlan Star Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lachlan Star returns is essential to provide solid investment advice for Lachlan Star.
| Mean Return | 0.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 16.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lachlan Star 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.
Lachlan Star 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 Lachlan Star or Basic Materials 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 Lachlan Star'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 Lachlan 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 | 0.33 | |
β | Beta against Dow Jones | 2.12 | |
σ | Overall volatility | 17.17 | |
Ir | Information ratio | 0.03 |
Lachlan Star Volatility Alert
Lachlan Star Limited is displaying above-average volatility over the selected time horizon. Lachlan Star Limited is a penny stock. Even though Lachlan Star 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 Lachlan Star Limited 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 Lachlan 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.Lachlan Star Fundamentals Vs Peers
Comparing Lachlan Star'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 Lachlan Star's direct or indirect competition across all of the common fundamentals between Lachlan Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lachlan Star or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Lachlan Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lachlan Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lachlan Star to competition |
| Fundamentals | Lachlan Star | Peer Average |
| Return On Equity | -0.0598 | -0.31 |
| Return On Asset | -0.0116 | -0.14 |
| Current Valuation | 12.26 M | 16.62 B |
| Shares Outstanding | 1.32 B | 571.82 M |
| Shares Owned By Insiders | 28.44 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 28,968 X | 11.42 X |
| Revenue | 634 | 9.43 B |
| Gross Profit | (50 K) | 27.38 B |
| EBITDA | (417.93 K) | 3.9 B |
| Net Income | (418.03 K) | 570.98 M |
| Cash And Equivalents | 4.33 M | 2.7 B |
| Debt To Equity | 109.20 % | 48.70 % |
| Current Ratio | 42.66 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (288.88 K) | 971.22 M |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 11.9 M | 19.03 B |
| Total Asset | 7 M | 29.47 B |
| Retained Earnings | (215 M) | 9.33 B |
| Current Asset | 29 M | 9.34 B |
| Current Liabilities | 29 M | 7.9 B |
| Z Score | -42.0 | 8.72 |
| Net Asset | 7 M |
Lachlan Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lachlan . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.59 | |||
| Day Median Price | 0.0027 | |||
| Day Typical Price | 0.0027 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Lachlan Star Buy or Sell Advice
When is the right time to buy or sell Lachlan Star Limited? Buying financial instruments such as Lachlan 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.
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Other Information on Investing in Lachlan Pink Sheet
Lachlan Star financial ratios help investors to determine whether Lachlan 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 Lachlan with respect to the benefits of owning Lachlan Star security.