LL Lucky (Sweden) Analysis
| LADYLU Stock | 0.43 0.01 2.27% |
LL Lucky Games is overvalued with Real Value of 0.34 and Hype Value of 0.43. The main objective of LL Lucky stock analysis is to determine its intrinsic value, which is an estimate of what LL Lucky Games is worth, separate from its market price. There are two main types of LL Lucky's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LL Lucky's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LL Lucky's stock to identify patterns and trends that may indicate its future price movements.
The LL Lucky stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LL Lucky's ongoing operational relationships across important fundamental and technical indicators.
LADYLU |
LADYLU Stock Analysis Notes
The book value of the company was now reported as 0.36. The company recorded a loss per share of 0.53. LL Lucky Games had not issued any dividends in recent years. To find out more about LL Lucky Games learn more at https://www.ladyluckgames.io.LL Lucky Games Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LL Lucky's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LL Lucky Games or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LL Lucky Games had very high historical volatility over the last 90 days | |
| LL Lucky Games has some characteristics of a very speculative penny stock | |
| LL Lucky Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.93 M. Net Loss for the year was (21.36 M) with profit before overhead, payroll, taxes, and interest of 890.9 K. | |
| LL Lucky generates negative cash flow from operations |
LL Lucky Thematic Classifications
In addition to having LL Lucky stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products |
LADYLU Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LL Lucky's market, we take the total number of its shares issued and multiply it by LL Lucky's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, LL Lucky owns the Market Risk Adjusted Performance of 0.1161, mean deviation of 4.53, and Standard Deviation of 6.59. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of LL Lucky Games, as well as the relationship between them.LL Lucky Games Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LL Lucky middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LL Lucky Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LL Lucky Outstanding Bonds
LL Lucky 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. LL Lucky Games 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 LADYLU bonds can be classified according to their maturity, which is the date when LL Lucky Games 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.
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LL Lucky Predictive Daily Indicators
LL Lucky 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 LL Lucky 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.
LL Lucky Forecast Models
LL Lucky's time-series forecasting models are one of many LL Lucky's stock analysis techniques aimed at predicting 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 LL Lucky'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LL Lucky to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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When running LL Lucky's price analysis, check to measure LL Lucky'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 LL Lucky is operating at the current time. Most of LL Lucky's value examination focuses on studying past and present price action to predict the probability of LL Lucky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Lucky's price. Additionally, you may evaluate how the addition of LL Lucky to your portfolios can decrease your overall portfolio volatility.
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