Is Luokung Technology Stock a Good Investment?
Luokung Technology Investment Advice | LKCO |
- Examine Luokung Technology'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 Luokung Technology's leadership team and their track record. Good management can help Luokung Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Media & Services space and any emerging trends that could impact Luokung Technology's business and its evolving consumer preferences.
- Compare Luokung Technology's performance and market position to its competitors. Analyze how Luokung Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Luokung Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Luokung Technology'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 Luokung Technology Corp 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 Luokung Technology Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Luokung Technology Stock
Researching Luokung Technology'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 has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luokung Technology Corp recorded a loss per share of 652.4. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 17th of September 2024.
To determine if Luokung Technology 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 Luokung Technology's research are outlined below:
| Luokung Technology generated a negative expected return over the last 90 days | |
| Luokung Technology has high historical volatility and very poor performance | |
| Luokung Technology may become a speculative penny stock | |
| Luokung Technology has a very high chance of going through financial distress in the upcoming years | |
| Luokung Technology Corp currently holds 53.23 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Luokung Technology Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Luokung Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.24 M. Net Loss for the year was (181.33 M) with profit before overhead, payroll, taxes, and interest of 15.65 M. | |
| Luokung Technology Corp currently holds about 16.44 M in cash with (420.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: LUOKUNG TECHNOLOGY CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
Luokung Technology Quarterly Liabilities And Stockholders Equity |
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Luokung Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Luokung Technology Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Luokung Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Luokung Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Luokung Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Luokung Technology Corp backward and forwards among themselves. Luokung Technology's institutional investor refers to the entity that pools money to purchase Luokung Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sicart Associates Llc | 2024-09-30 | 21.2 K | Banque Cantonale Vaudoise | 2024-09-30 | 15.4 K | Royal Bank Of Canada | 2024-06-30 | 92.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Luokung Technology's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.44 M.Market Cap |
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Luokung Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (18.26) | (17.35) | |
| Return On Capital Employed | 3.85 | 4.04 | |
| Return On Assets | (3.38) | (3.21) | |
| Return On Equity | 2.95 | 3.10 |
Determining Luokung Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Luokung Technology is a good buy. For example, gross profit margin measures Luokung Technology'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 Luokung Technology's profitability and make more informed investment decisions.
Evaluate Luokung Technology's management efficiency
Luokung Technology Corp has return on total asset (ROA) of (0.4411) % which means that it has lost $0.4411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.4712) %, meaning that it created substantial loss on money invested by shareholders. Luokung Technology's management efficiency ratios could be used to measure how well Luokung Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Luokung Technology's Return On Capital Employed is very stable compared to the past year. As of the 11th of December 2024, Return On Equity is likely to grow to 3.10, though Return On Tangible Assets are likely to grow to (17.35). At this time, Luokung Technology's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (28.44) | (27.02) | |
| Tangible Book Value Per Share | (48.09) | (45.69) | |
| Enterprise Value Over EBITDA | (0.39) | (0.37) | |
| Price Book Value Ratio | (0.14) | (0.14) | |
| Enterprise Value Multiple | (0.39) | (0.37) | |
| Price Fair Value | (0.14) | (0.14) | |
| Enterprise Value | 62.7 M | 59.6 M |
Luokung Technology showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.868 |
Basic technical analysis of Luokung Stock
As of the 11th of December 2024, Luokung Technology secures the Mean Deviation of 5.42, risk adjusted performance of (0.09), and Standard Deviation of 7.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luokung Technology Corp, as well as the relationship between them.Luokung Technology's Outstanding Corporate Bonds
Luokung Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Luokung Technology Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Luokung bonds can be classified according to their maturity, which is the date when Luokung Technology Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Luokung Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Luokung Technology'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 | (0.09) | |||
| Market Risk Adjusted Performance | (2.62) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (738.68) | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (2.63) | |||
| Maximum Drawdown | 38.14 | |||
| Value At Risk | (12.59) | |||
| Potential Upside | 10.94 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.34 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.62) | |||
| Mean Deviation | 5.42 | |||
| Coefficient Of Variation | (738.68) | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.45 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | (2.63) | |||
| Maximum Drawdown | 38.14 | |||
| Value At Risk | (12.59) | |||
| Potential Upside | 10.94 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.34 |
Consider Luokung Technology's intraday indicators
Luokung Technology 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 Luokung Technology 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.
Luokung Technology time-series forecasting models is one of many Luokung Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luokung Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Luokung Stock media impact
Far too much social signal, news, headlines, and media speculation about Luokung Technology that are available to investors today. That information is available publicly through Luokung media outlets and privately through word of mouth or via Luokung internal channels. However, regardless of the origin, that massive amount of Luokung 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 Luokung Technology 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 Luokung Technology 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 Luokung Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Luokung Technology alpha.
Luokung Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Luokung Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Luokung Technology Corporate Management
| Xuesong Song | CoFounder Chairman | Profile | |
| Jian Zhang | Chief Officer | Profile | |
| Jie Yu | Chief Officer | Profile | |
| Baomin Li | Chief Officer | Profile |
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Is Interactive Media & Services 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 Luokung Technology. If investors know Luokung 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 Luokung Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (652.40) | Revenue Per Share 4.604 | Quarterly Revenue Growth (0.87) | Return On Assets (0.44) | Return On Equity (4.47) |
The market value of Luokung Technology Corp is measured differently than its book value, which is the value of Luokung that is recorded on the company's balance sheet. Investors also form their own opinion of Luokung Technology's value that differs from its market value or its book value, called intrinsic value, which is Luokung Technology'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 Luokung Technology's market value can be influenced by many factors that don't directly affect Luokung Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Luokung Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Luokung Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luokung Technology'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.