Lion Energy Limited Stock Performance
| LIOEF Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lion Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Lion Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lion Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 661.6 K | |
| Total Cashflows From Investing Activities | -42.6 K |
Lion |
Lion Energy Relative Risk vs. Return Landscape
If you would invest 0.50 in Lion Energy Limited on October 13, 2025 and sell it today you would earn a total of 0.00 from holding Lion Energy Limited or generate 0.0% return on investment over 90 days. Lion Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lion Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lion Energy Limited, and traders can use it to determine the average amount a Lion Energy'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 = 0.0
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| LIOEF |
Based on monthly moving average Lion Energy 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 Energy by adding Lion Energy to a well-diversified portfolio.
Lion Energy Fundamentals Growth
Lion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lion Energy, and Lion Energy 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 Pink Sheet performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0469 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 2.43 M | |||
| Shares Outstanding | 426.11 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 6.10 X | |||
| Revenue | 885.89 K | |||
| EBITDA | (795.29 K) | |||
| Cash And Equivalents | 8.68 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (538.42 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.05 M | |||
About Lion Energy Performance
By analyzing Lion Energy's fundamental ratios, stakeholders can gain valuable insights into Lion Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lion Energy 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 Lion Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lion Energy Limited, together with its subsidiaries, engages in the exploration, development, production, and investment in oil and gas properties in Indonesia. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia. Lion Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Lion Energy Limited performance evaluation
Checking the ongoing alerts about Lion Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lion Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Energy Limited generated a negative expected return over the last 90 days | |
| Lion Energy Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 885.89 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 437.66 K. | |
| Lion Energy Limited has accumulated about 8.68 M in cash with (538.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lion Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Lion Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Energy's pink sheet. These opinions can provide insight into Lion Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lion Pink Sheet analysis
When running Lion Energy's price analysis, check to measure Lion Energy's 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 Lion Energy is operating at the current time. Most of Lion Energy's value examination focuses on studying past and present price action to predict the probability of Lion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Energy's price. Additionally, you may evaluate how the addition of Lion Energy to your portfolios can decrease your overall portfolio volatility.
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