Lion Group Holding Stock Performance
| LGHL Stock | USD 0.18 0.02 10.00% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lion Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion Group is expected to be smaller as well. At this point, Lion Group Holding has a negative expected return of -0.0215%. Please make sure to verify Lion Group's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lion Group Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lion Group Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical indicators, Lion Group is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:50 | Last Split Date 2023-07-13 |
1 | 3 SEHK Dividend Stocks Yielding Up To 9.4 percent - Yahoo Finance | 10/17/2024 |
2 | Lion Group schedules annual shareholder meeting | 11/26/2024 |
| Begin Period Cash Flow | 14.4 M |
Lion |
Lion Group Relative Risk vs. Return Landscape
If you would invest 21.00 in Lion Group Holding on September 4, 2024 and sell it today you would lose (3.00) from holding Lion Group Holding or give up 14.29% of portfolio value over 90 days. Lion Group Holding is currently does not generate positive expected returns and assumes 6.7608% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Lion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lion Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Group Holding, and traders can use it to determine the average amount a Lion Group's 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 = -0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGHL |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Lion Group Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Group, and Lion Group 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 Lion Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0723 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.94) % | ||||
| Current Valuation | (26.76 M) | ||||
| Shares Outstanding | 22.53 M | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 19.93 M | ||||
| Gross Profit | 14.26 M | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (5.83 M) | ||||
| Cash And Equivalents | 31 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 2.33 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | (12.65 M) | ||||
| Earnings Per Share | (6.00) X | ||||
| Market Capitalization | 4.39 M | ||||
| Total Asset | 74.54 M | ||||
| Retained Earnings | (39.75 M) | ||||
| Working Capital | 9.09 M | ||||
About Lion Group Performance
By examining Lion Group's fundamental ratios, stakeholders can obtain critical insights into Lion Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lion Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.5 K | -2.6 K | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about Lion Group Holding performance evaluation
Checking the ongoing alerts about Lion Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Group Holding generated a negative expected return over the last 90 days | |
| Lion Group Holding has high historical volatility and very poor performance | |
| Lion Group Holding has some characteristics of a very speculative penny stock | |
| Lion Group Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 19.93 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 14.26 M. | |
| Lion Group Holding currently holds about 31 M in cash with (12.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Lion Group Holding has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Lion Group schedules annual shareholder meeting |
- Analyzing Lion Group's 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 Lion Group's stock is overvalued or undervalued compared to its peers.
- Examining Lion Group's 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 Lion Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Group's stock. These opinions can provide insight into Lion Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (6.00) | 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.