Lion Group Holding Stock Price on October 22, 2024

LGHL Stock  USD 0.14  0.02  12.50%   
Below is the normalized historical share price chart for Lion Group Holding extending back to June 21, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lion Group stands at 0.14, as last reported on the 13th of December 2024, with the highest price reaching 0.17 and the lowest price hitting 0.14 during the day.
IPO Date
16th of June 2020
200 Day MA
0.4103
50 Day MA
0.1948
Beta
1.525
 
Covid
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. Lion Group Holding has Sharpe Ratio of -0.0166, which conveys that the firm had a -0.0166% return per unit of risk over the last 3 months. Lion Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Group's Mean Deviation of 4.56, standard deviation of 6.63, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
  
At this time, Lion Group's Other Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 2.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 29.3 M. . The value of Price To Sales Ratio is estimated to slide to 0.06. The value of Price Earnings Ratio is estimated to slide to -0.24. Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0166

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Estimated Market Risk

 6.04
  actual daily
53
53% of assets are less volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lion Group is not performing at its full potential. However, 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 Lion Group by adding Lion Group to a well-diversified portfolio.
Price Book
0.121
Enterprise Value Ebitda
0.5944
Price Sales
0.2042
Shares Float
168.6 M
Earnings Share
(5.81)

Related Headline

AGBA Acquisition Headline on 15th of October 2024

NEW YORK, NY LOS ANGELES, CA, Oct. 15, 2024 -- AGBA Group Holding Limited today announced the completion of its previously announced merger with Triller Corp. . In connection with the Merger, AGBA has changed its name to Triller Group Inc. . The combined companys common stock and warrants are expected to begin trading under the tickers ILLR and ILLRW, respectively, on Nasdaq Capital Market on October 16, 202

Lion Group Valuation on October 22, 2024

It is possible to determine the worth of Lion Group on a given historical date. On October 22, 2024 Lion was worth 0.23 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Group stock. Still, in general, we apply an absolute valuation method to find Lion Group's 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 Lion Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Group's related companies.
 Open High Low Close Volume
  0.24    0.24    0.20    0.21    5,510,009  
10/22/2024
  0.23    0.25    0.21    0.22    11,557,342  
  0.21    0.23    0.20    0.21    2,918,427  
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Open Value
0.23
0.22
Closing Value
18.36
Upside

Lion Group Trading Date Momentum on October 22, 2024

On October 23 2024 Lion Group Holding was traded for  0.21  at the closing time. The top price for the day was 0.23  and the lowest listed price was  0.20 . The trading volume for the day was 2.9 M. The trading history from October 23, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.55% . The trading delta at closing time against the current closing price is 13.64% .

Lion Group Holding Fundamentals Correlations and Trends

By evaluating Lion Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lion Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lion Group Stock history

Lion Group 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Group Holding 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 Lion Group stock prices may prove useful in developing a viable investing in Lion Group
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.4 M2.6 M
Net Loss-7.3 M-7 M

Lion Group Quarterly Net Working Capital

9.09 Million

Lion Group Stock Technical Analysis

Lion Group 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.
A focus of Lion Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lion Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lion Group Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lion Group Holding 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.

Lion Group December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Lion Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Group shares will generate the highest return on investment. By undertsting and applying Lion Group stock market strength indicators, traders can identify Lion Group Holding entry and exit signals to maximize returns

Lion Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lion Group's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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.
When determining whether Lion Group Holding is a strong investment it is important to analyze Lion Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Group's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lion Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lion Group. If investors know Lion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Earnings Share
(5.81)
Revenue Per Share
7.671
Quarterly Revenue Growth
11.289
Return On Assets
(0.07)
The market value of Lion Group Holding is measured differently than its book value, which is the value of Lion that is recorded on the company's balance sheet. Investors also form their own opinion of Lion Group's value that differs from its market value or its book value, called intrinsic value, which is Lion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lion Group's market value can be influenced by many factors that don't directly affect Lion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.