Is Lion Financial Stock a Good Investment?
Lion Financial Investment Advice | LGHLW |
- Examine Lion Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lion Financial's leadership team and their track record. Good management can help Lion Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Lion Financial's business and its evolving consumer preferences.
- Compare Lion Financial's performance and market position to its competitors. Analyze how Lion Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Lion Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lion Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lion Financial Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lion Financial Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Lion Financial Stock
Researching Lion Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Lion Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lion Financial's research are outlined below:
| Lion Financial Group had very high historical volatility over the last 90 days | |
| Lion Financial Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 19.93 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lion Financial generates negative cash flow from operations | |
| Lion Financial Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: What Is MoneyLion How It Works, How To Get a Loan, and Fees - Investopedia |
Lion Financial Quarterly Accounts Payable |
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Lion Financial's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.22 M.Market Cap |
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Lion Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.17) | (0.18) |
Determining Lion Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Lion Financial is a good buy. For example, gross profit margin measures Lion Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lion Financial's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lion Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lion Financial Group. Check Lion Financial's Beneish M Score to see the likelihood of Lion Financial's management manipulating its earnings.
Evaluate Lion Financial's management efficiency
Lion Financial Group has return on total asset (ROA) of (0.0723) % which means that it has lost $0.0723 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2088) %, meaning that it generated substantial loss on money invested by shareholders. Lion Financial's management efficiency ratios could be used to measure how well Lion Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.07 in 2024. Return On Capital Employed is likely to climb to -0.25 in 2024. At this time, Lion Financial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 47.9 M in 2024, whereas Intangible Assets are likely to drop slightly above 85.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.67 | 11.08 | |
| Tangible Book Value Per Share | 11.67 | 11.08 | |
| Enterprise Value Over EBITDA | 22.22 | 23.33 | |
| Price Book Value Ratio | 0.10 | 0.10 | |
| Enterprise Value Multiple | 22.22 | 23.33 | |
| Price Fair Value | 0.10 | 0.10 | |
| Enterprise Value | -23.3 M | -22.2 M |
The decision-making processes within Lion Financial are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.525 |
Basic technical analysis of Lion Stock
As of the 22nd of November, Lion Financial secures the Risk Adjusted Performance of 0.0495, downside deviation of 7.15, and Mean Deviation of 5.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Financial Group, as well as the relationship between them. Please verify Lion Financial Group standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Lion Financial Group is priced some-what accurately, providing market reflects its recent price of 0.0076 per share. As Lion Financial Group appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Understand Lion Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lion Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.38 | |||
| Semi Deviation | 6.22 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 1884.05 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.64 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.5344 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.24 | |||
| Downside Variance | 51.18 | |||
| Semi Variance | 38.66 | |||
| Expected Short fall | (6.97) | |||
| Skewness | 0.2003 | |||
| Kurtosis | 0.679 |
| Risk Adjusted Performance | 0.0495 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.38 | |||
| Semi Deviation | 6.22 | |||
| Downside Deviation | 7.15 | |||
| Coefficient Of Variation | 1884.05 | |||
| Standard Deviation | 7.39 | |||
| Variance | 54.64 | |||
| Information Ratio | 0.0383 | |||
| Jensen Alpha | 0.5344 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 32.72 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 13.24 | |||
| Downside Variance | 51.18 | |||
| Semi Variance | 38.66 | |||
| Expected Short fall | (6.97) | |||
| Skewness | 0.2003 | |||
| Kurtosis | 0.679 |
Consider Lion Financial's intraday indicators
Lion Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lion Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.13 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0071 | |||
| Day Typical Price | 0.0073 | |||
| Market Facilitation Index | 0.001 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
Lion Stock media impact
Far too much social signal, news, headlines, and media speculation about Lion Financial that are available to investors today. That information is available publicly through Lion media outlets and privately through word of mouth or via Lion internal channels. However, regardless of the origin, that massive amount of Lion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lion Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lion Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lion Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lion Financial alpha.
Additional Tools for Lion Stock Analysis
When running Lion Financial's price analysis, check to measure Lion Financial'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 Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial'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 Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.