Lionheart Holdings Warrant Stock Market Value
| CUBWW Stock | 0.17 0.02 10.53% |
| Symbol | Lionheart |
Is Stock 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 Lionheart Holdings. If investors know Lionheart 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 Lionheart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lionheart Holdings is measured differently than its book value, which is the value of Lionheart that is recorded on the company's balance sheet. Investors also form their own opinion of Lionheart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lionheart Holdings' 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 Lionheart Holdings' market value can be influenced by many factors that don't directly affect Lionheart Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionheart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionheart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionheart Holdings' 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.
Lionheart Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lionheart Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lionheart Holdings.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Lionheart Holdings on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Lionheart Holdings Warrant or generate 0.0% return on investment in Lionheart Holdings over 90 days. Lionheart Holdings is related to or competes with Newbury Street, Quetta Acquisition, Launch One, Vendome Acquisition, Oxley Bridge, EGH Acquisition, and Oyster Enterprises. More
Lionheart Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lionheart Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lionheart Holdings Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.82 | |||
| Information Ratio | 0.0339 | |||
| Maximum Drawdown | 75.94 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 33.33 |
Lionheart Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionheart Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lionheart Holdings' standard deviation. In reality, there are many statistical measures that can use Lionheart Holdings historical prices to predict the future Lionheart Holdings' volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.9111 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lionheart Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lionheart Holdings January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 11.22 | |||
| Semi Deviation | 13.05 | |||
| Downside Deviation | 18.82 | |||
| Coefficient Of Variation | 2493.58 | |||
| Standard Deviation | 16.73 | |||
| Variance | 279.95 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.9111 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0301 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 75.94 | |||
| Value At Risk | (27.78) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 354.22 | |||
| Semi Variance | 170.31 | |||
| Expected Short fall | (17.50) | |||
| Skewness | 0.5278 | |||
| Kurtosis | 1.11 |
Lionheart Holdings Backtested Returns
Lionheart Holdings appears to be out of control, given 3 months investment horizon. Lionheart Holdings has Sharpe Ratio of 0.0401, which conveys that the firm had a 0.0401 % return per unit of risk over the last 3 months. By analyzing Lionheart Holdings' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise Lionheart Holdings' Risk Adjusted Performance of 0.0392, downside deviation of 18.82, and Mean Deviation of 11.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lionheart Holdings holds a performance score of 3. The company secures a Beta (Market Risk) of -2.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lionheart Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Lionheart Holdings is expected to outperform it. Please check Lionheart Holdings' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Lionheart Holdings' current price movements will revert.
Auto-correlation | 0.24 |
Weak predictability
Lionheart Holdings Warrant has weak predictability. Overlapping area represents the amount of predictability between Lionheart Holdings time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lionheart Holdings price movement. The serial correlation of 0.24 indicates that over 24.0% of current Lionheart Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lionheart Stock Analysis
When running Lionheart Holdings' price analysis, check to measure Lionheart Holdings' 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 Lionheart Holdings is operating at the current time. Most of Lionheart Holdings' value examination focuses on studying past and present price action to predict the probability of Lionheart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lionheart Holdings' price. Additionally, you may evaluate how the addition of Lionheart Holdings to your portfolios can decrease your overall portfolio volatility.