Lion One Metals Hits New 1-Year Low at 0.28 - MarketBeat
LY1 Stock | EUR 0.19 0.01 5.00% |
Roughly 61% of Lion One's investor base is looking to short. The analysis of current outlook of investing in Lion One Metals suggests that many traders are alarmed regarding Lion One's prospects. The current market sentiment, together with Lion One's historical and current headlines, can help investors time the market. In addition, many technical investors use Lion One Metals stock news signals to limit their universe of possible portfolio assets.
Lion One stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lion daily returns and investor perception about the current price of Lion One Metals as well as its diversification or hedging effects on your existing portfolios.
Lion |
Lion One Metals Hits New 1-Year Low at 0.28 MarketBeat
Read at news.google.com
Lion One Fundamental Analysis
We analyze Lion One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Lion One is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Lion One Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lion One stock to make a market-neutral strategy. Peer analysis of Lion One could also be used in its relative valuation, which is a method of valuing Lion One by comparing valuation metrics with similar companies.
Peers
Lion One Related Equities
AE9 | Agnico Eagle | 4.45 | ||||
8SP | Superior Plus | 3.02 | ||||
39O1 | Origin Agritech | 2.63 | ||||
3FO | Franco Nevada | 2.11 | ||||
TM9 | NorAm Drilling | 0.68 | ||||
INVN | Identiv | 0.80 | ||||
6NM | NMI Holdings | 1.09 | ||||
IUI1 | INTUITIVE SURGICAL | 1.24 | ||||
TLX | Talanx AG | 1.25 | ||||
2DG | SIVERS SEMICONDUCTORS | 16.67 |
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |