LION ONE (Germany) Analysis
| LY1 Stock | 0.20 0.01 5.26% |
LION ONE METALS is overvalued with Real Value of 0.17 and Hype Value of 0.2. The main objective of LION ONE stock analysis is to determine its intrinsic value, which is an estimate of what LION ONE METALS is worth, separate from its market price. There are two main types of LION ONE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LION ONE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LION ONE's stock to identify patterns and trends that may indicate its future price movements.
The LION ONE stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. LION ONE is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. LION Stock trading window is adjusted to Europe/Berlin timezone.
LION |
LION Stock Analysis Notes
The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LION ONE METALS had not issued any dividends in recent years.LION ONE METALS Investment Alerts
| LION ONE METALS has some characteristics of a very speculative penny stock | |
| LION ONE METALS had very high historical volatility over the last 90 days | |
| LION ONE METALS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LION ONE generates negative cash flow from operations |
LION ONE Thematic Classifications
In addition to having LION ONE 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.
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LION Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 112.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LION ONE's market, we take the total number of its shares issued and multiply it by LION ONE'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 22nd of November, LION ONE secures the risk adjusted performance of 0.006, and Mean Deviation of 2.32. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of LION ONE METALS, as well as the relationship between them.LION ONE METALS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LION ONE 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 LION ONE METALS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LION ONE Outstanding Bonds
LION ONE 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. LION ONE METALS 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 LION bonds can be classified according to their maturity, which is the date when LION ONE METALS 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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LION ONE Predictive Daily Indicators
LION ONE 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 ONE 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
LION ONE Forecast Models
LION ONE's time-series forecasting models are one of many LION ONE'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 LION ONE'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 LION ONE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.