LION ONE Financials
| LY1 Stock | 0.20 0.01 5.26% |
LION |
Please note, the imprecision that can be found in LION ONE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of LION ONE METALS. Check LION ONE's Beneish M Score to see the likelihood of LION ONE's management manipulating its earnings.
LION Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LION ONE's current stock value. Our valuation model uses many indicators to compare LION ONE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LION ONE competition to find correlations between indicators driving LION ONE's intrinsic value. More Info.LION ONE METALS is rated below average in current valuation category among its peers. It is rated fifth overall in price to book category among its peers . The ratio of Current Valuation to Price To Book for LION ONE METALS is about 81,391,762 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LION ONE's earnings, one of the primary drivers of an investment's value.LION ONE METALS Systematic Risk
LION ONE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LION ONE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on LION ONE METALS correlated with the market. If Beta is less than 0 LION ONE generally moves in the opposite direction as compared to the market. If LION ONE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LION ONE METALS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LION ONE is generally in the same direction as the market. If Beta > 1 LION ONE moves generally in the same direction as, but more than the movement of the benchmark.
LION ONE Thematic Clasifications
LION ONE METALS is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLION ONE December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LION ONE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LION ONE METALS. We use our internally-developed statistical techniques to arrive at the intrinsic value of LION ONE METALS based on widely used predictive technical indicators. In general, we focus on analyzing LION Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LION ONE's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
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.