Lionheart Holdings Stock Price on September 26, 2024
| CUB Stock | USD 10.05 0.01 0.1% |
If you're considering investing in Lionheart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lionheart Holdings stands at 10.05, as last reported on the 2nd of December, with the highest price reaching 10.05 and the lowest price hitting 10.05 during the day. At this point, Lionheart Holdings is very steady. Lionheart Holdings has Sharpe Ratio of 0.0625, which conveys that the firm had a 0.0625% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lionheart Holdings, which you can use to evaluate the volatility of the firm. Please verify Lionheart Holdings' Coefficient Of Variation of 1308.71, mean deviation of 0.0659, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0063%.
The current year's Stock Based Compensation To Revenue is expected to grow to 0.01. At present, Lionheart Holdings' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.19, whereas Price Earnings Ratio is projected to grow to (617.53). Lionheart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lionheart |
Sharpe Ratio = 0.0625
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Based on monthly moving average Lionheart Holdings is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lionheart Holdings by adding it to a well-diversified portfolio.
Enterprise Value 307.7 M | Shares Outstanding 31 M | Shares Short Prior Month 5.2 K | Market Capitalization 307.7 M | Shares Short 4 K |
Lionheart Holdings Main Headline on 26th of September 2024
Acquisition by Mark Harrison of 09 shares of LIONHEART HOLDI... by Mark Harrison
Filed transaction by LIONHEART HOLDINGS Officer: Svp/chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Lionheart Holdings Valuation on September 26, 2024
It is possible to determine the worth of Lionheart Holdings on a given historical date. On September 26, 2024 Lionheart was worth 10.04 at the beginning of the trading date compared to the closed value of 10.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lionheart Holdings stock. Still, in general, we apply an absolute valuation method to find Lionheart Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lionheart Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lionheart Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 10.01 | 10.01 | 10.00 | 10.01 | 105,500 | |
09/26/2024 | 10.04 | 10.05 | 10.01 | 10.01 | 29,200 |
| 10.01 | 10.01 | 10.01 | 10.01 | 7,600 |
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Lionheart Holdings Trading Date Momentum on September 26, 2024
| On September 27 2024 Lionheart Holdings was traded for 10.01 at the closing time. Highest Lionheart Holdings's price during the trading hours was 10.01 and the lowest price during the day was 10.01 . The net volume was 7.6 K. The overall trading history on the 27th of September did not cause price change. The trading delta at closing time to current price is 0.00% . |
Lionheart Holdings Fundamentals Correlations and Trends
By evaluating Lionheart Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lionheart Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lionheart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lionheart Holdings Stock history
Lionheart Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lionheart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lionheart Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lionheart Holdings stock prices may prove useful in developing a viable investing in Lionheart Holdings
Cubic Corporation designs, integrates, and operates systems, products, and services for command, control, communications, computers, intelligence, surveillance, and reconnaissance customers worldwide. The company was incorporated in 1949 and is headquartered in San Diego, California. Cubic Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 6100 people.
Lionheart Holdings Stock Technical Analysis
Lionheart Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lionheart Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lionheart Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lionheart Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lionheart Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionheart Holdings shares will generate the highest return on investment. By undertsting and applying Lionheart Holdings stock market strength indicators, traders can identify Lionheart Holdings entry and exit signals to maximize returns
Lionheart Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lionheart Holdings' price direction in advance. Along with the technical and fundamental analysis of Lionheart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lionheart to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.85) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for Lionheart Stock analysis
When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.
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