Lion One (Germany) Performance
| LY1 Stock | EUR 0.20 0.01 5.26% |
Lion One has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lion One are expected to decrease at a much lower rate. During the bear market, Lion One is likely to outperform the market. Lion One Metals right now secures a risk of 4.63%. Please verify Lion One Metals jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Lion One Metals will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lion One Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Lion One may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 43.2 M | |
| Total Cashflows From Investing Activities | -14.6 M |
Lion |
Lion One Relative Risk vs. Return Landscape
If you would invest 18.00 in Lion One Metals on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Lion One Metals or generate 5.56% return on investment over 90 days. Lion One Metals is currently producing 0.1913% returns and takes up 4.6285% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Lion, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lion One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion One Metals, and traders can use it to determine the average amount a Lion One'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 = 0.0413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LY1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lion One 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 Lion One by adding it to a well-diversified portfolio.
Lion One Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion One, and Lion One 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 | -0.0243 | |||
| Return On Asset | -0.0142 | |||
| Current Valuation | 76.2 M | |||
| Shares Outstanding | 176.9 M | |||
| Price To Book | 0.93 X | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 14.71 M | |||
| Cash Per Share | 0.14 X | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | (2.72 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 131.28 M | |||
About Lion One Performance
By analyzing Lion One's fundamental ratios, stakeholders can gain valuable insights into Lion One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lion One 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 One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji and Australia. Its principal asset is the Tuvatu gold project located on the island of Viti Levu in Fiji. LION ONE operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Lion One Metals performance evaluation
Checking the ongoing alerts about Lion One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion One Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion One Metals has some characteristics of a very speculative penny stock | |
| Lion One Metals had very high historical volatility over the last 90 days | |
| Lion One Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.51 M) with loss before overhead, payroll, taxes, and interest of (129.34 K). | |
| Lion One Metals has accumulated about 14.71 M in cash with (2.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing Lion One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Lion One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion One's stock. These opinions can provide insight into Lion One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lion Stock analysis
When running Lion One's price analysis, check to measure Lion One'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 One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One'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 One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |