Lionheart Holdings Warrant Stock Performance
| CUBWW Stock | 0.20 0.04 16.67% |
On a scale of 0 to 100, Lionheart Holdings holds a performance score of 3. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lionheart Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lionheart Holdings is expected to be smaller as well. Please check Lionheart Holdings' maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Lionheart Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lionheart Holdings Warrant are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Lionheart Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lionheart Holdings Relative Risk vs. Return Landscape
If you would invest 26.00 in Lionheart Holdings Warrant on October 11, 2025 and sell it today you would lose (6.00) from holding Lionheart Holdings Warrant or give up 23.08% of portfolio value over 90 days. Lionheart Holdings Warrant is currently producing 0.6623% returns and takes up 16.0794% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lionheart, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lionheart Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionheart Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lionheart Holdings Warrant, and traders can use it to determine the average amount a Lionheart Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0412
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Based on monthly moving average Lionheart Holdings is performing at about 3% 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.
Lionheart Holdings Fundamentals Growth
Lionheart Stock prices reflect investors' perceptions of the future prospects and financial health of Lionheart Holdings, and Lionheart Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lionheart Stock performance.
| Book Value Per Share | (0.31) X |
About Lionheart Holdings Performance
Evaluating Lionheart Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lionheart Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lionheart Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Lionheart Holdings performance evaluation
Checking the ongoing alerts about Lionheart Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lionheart Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lionheart Holdings is way too risky over 90 days horizon | |
| Lionheart Holdings has some characteristics of a very speculative penny stock | |
| Lionheart Holdings appears to be risky and price may revert if volatility continues | |
| Lionheart Holdings has a poor financial position based on the latest SEC disclosures |
- Analyzing Lionheart Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lionheart Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lionheart Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lionheart Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lionheart Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lionheart Holdings' stock. These opinions can provide insight into Lionheart Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.