London City (Australia) Buy Hold or Sell Recommendation
| LCE Stock | 0.83 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding London City Equities is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell London City Equities given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for London City Equities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out London City Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as London and provide practical buy, sell, or hold advice based on investors' constraints. London City Equities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
London |
Execute London City Buy or Sell Advice
The London recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on London City Equities. Macroaxis does not own or have any residual interests in London City Equities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute London City's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Strong | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
London City Trading Alerts and Improvement Suggestions
| London City Equities has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (6.48 K) with profit before overhead, payroll, taxes, and interest of 722.93 K. | |
| About 94.0% of the company outstanding shares are owned by corporate insiders |
London City Returns Distribution Density
The distribution of London City's historical returns is an attempt to chart the uncertainty of London City's future price movements. The chart of the probability distribution of London City daily returns describes the distribution of returns around its average expected value. We use London City Equities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of London City returns is essential to provide solid investment advice for London City.
| Mean Return | 0.24 | Value At Risk | 0.00 | Potential Upside | 1.39 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of London City historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
London City Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | 21.0K | 59.7K | 55.2K | (195.8K) | 528.4K | 554.9K | |
| Net Income | 48.0K | (29.2K) | 1.8M | 169.6K | (6.5K) | (6.2K) | |
| End Period Cash Flow | 1.2K | 1.4M | 1.6M | 17.6K | 19.8K | 20.7K | |
| Change In Cash | (14.3K) | 1.4M | 199.8K | (1.5M) | 2.2K | 2.3K | |
| Free Cash Flow | 96.5K | 13.1K | 1.9M | (48.0K) | 508.3K | 430.5K | |
| Investments | (279.0K) | (418.8K) | (1.5M) | (1.3M) | (138.6K) | (145.6K) |
London City Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to London City or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that London City's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a London stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.27 |
London City Volatility Alert
London City Equities exhibits very low volatility with skewness of 3.62 and kurtosis of 15.13. London City Equities is a potential penny stock. Although London City may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in London City Equities. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on London instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.London City Fundamentals Vs Peers
Comparing London City's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze London City's direct or indirect competition across all of the common fundamentals between London City and the related equities. This way, we can detect undervalued stocks with similar characteristics as London City or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of London City's fundamental indicators could also be used in its relative valuation, which is a method of valuing London City by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare London City to competition |
| Fundamentals | London City | Peer Average |
| Return On Equity | -3.0E-4 | -0.31 |
| Return On Asset | 0.0012 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.30) % | (5.51) % |
| Current Valuation | 25.96 M | 16.62 B |
| Shares Outstanding | 31.3 M | 571.82 M |
| Shares Owned By Insiders | 93.95 % | 10.09 % |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 20.83 X | 11.42 X |
| Revenue | 1.25 M | 9.43 B |
| Gross Profit | 722.93 K | 27.38 B |
| EBITDA | (6.48 K) | 3.9 B |
| Net Income | (6.48 K) | 570.98 M |
| Total Debt | 5.18 M | 5.32 B |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | 508.26 K | 971.22 M |
| Beta | 0.028 | -0.15 |
| Market Capitalization | 25.98 M | 19.03 B |
| Total Asset | 26.61 M | 29.47 B |
| Retained Earnings | 6.26 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Net Asset | 26.61 M | |
| Last Dividend Paid | 0.015 |
London City Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as London . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About London City Buy or Sell Advice
When is the right time to buy or sell London City Equities? Buying financial instruments such as London Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having London City in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for London Stock Analysis
When running London City's price analysis, check to measure London City'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 London City is operating at the current time. Most of London City's value examination focuses on studying past and present price action to predict the probability of London City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London City's price. Additionally, you may evaluate how the addition of London City to your portfolios can decrease your overall portfolio volatility.