Lifeclean International (Sweden) Buy Hold or Sell Recommendation
LCLEAN Stock | SEK 2.05 0.22 9.69% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lifeclean International AB is 'Cautious Hold'. Macroaxis provides Lifeclean International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCLEAN positions.
Check out Lifeclean International 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. In addition, we conduct extensive research on individual companies such as Lifeclean and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lifeclean International AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Lifeclean |
Execute Lifeclean International Buy or Sell Advice
The Lifeclean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lifeclean International AB. Macroaxis does not own or have any residual interests in Lifeclean International AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lifeclean International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lifeclean International Trading Alerts and Improvement Suggestions
Lifeclean International generated a negative expected return over the last 90 days | |
Lifeclean International has high historical volatility and very poor performance | |
The company reported the revenue of 53.07 M. Net Loss for the year was (35.73 M) with profit before overhead, payroll, taxes, and interest of 28.53 M. | |
Lifeclean International AB has accumulated about 13.12 M in cash with (23.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Lifeclean International Returns Distribution Density
The distribution of Lifeclean International's historical returns is an attempt to chart the uncertainty of Lifeclean International's future price movements. The chart of the probability distribution of Lifeclean International daily returns describes the distribution of returns around its average expected value. We use Lifeclean International AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lifeclean International returns is essential to provide solid investment advice for Lifeclean International.
Mean Return | -1.3 | Value At Risk | -9.84 | Potential Upside | 8.59 | Standard Deviation | 6.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lifeclean International 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.
Lifeclean International 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 Lifeclean International or Consumer Defensive 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 Lifeclean International'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 Lifeclean 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 | -1.45 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 6.65 | |
Ir | Information ratio | -0.22 |
Lifeclean International Volatility Alert
Lifeclean International AB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lifeclean International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lifeclean International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lifeclean International Fundamentals Vs Peers
Comparing Lifeclean International'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 Lifeclean International's direct or indirect competition across all of the common fundamentals between Lifeclean International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lifeclean International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lifeclean International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lifeclean International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lifeclean International to competition |
Fundamentals | Lifeclean International | Peer Average |
Return On Equity | -0.88 | -0.31 |
Return On Asset | -0.28 | -0.14 |
Profit Margin | (0.72) % | (1.27) % |
Operating Margin | (0.70) % | (5.51) % |
Current Valuation | 391.23 M | 16.62 B |
Shares Outstanding | 43.33 M | 571.82 M |
Shares Owned By Insiders | 57.77 % | 10.09 % |
Price To Book | 14.34 X | 9.51 X |
Price To Sales | 6.91 X | 11.42 X |
Revenue | 53.07 M | 9.43 B |
Gross Profit | 28.53 M | 27.38 B |
EBITDA | (30.6 M) | 3.9 B |
Net Income | (35.73 M) | 570.98 M |
Cash And Equivalents | 13.12 M | 2.7 B |
Cash Per Share | 0.32 X | 5.01 X |
Total Debt | 10.47 M | 5.32 B |
Debt To Equity | 0.27 % | 48.70 % |
Current Ratio | 1.87 X | 2.16 X |
Book Value Per Share | 0.59 X | 1.93 K |
Cash Flow From Operations | (23.78 M) | 971.22 M |
Earnings Per Share | (0.88) X | 3.12 X |
Target Price | 6.0 | |
Number Of Employees | 32 | 18.84 K |
Beta | 1.89 | -0.15 |
Market Capitalization | 451.31 M | 19.03 B |
Total Asset | 82.59 M | 29.47 B |
Z Score | 25.8 | 8.72 |
Net Asset | 82.59 M |
Lifeclean International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lifeclean . 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 Lifeclean International Buy or Sell Advice
When is the right time to buy or sell Lifeclean International AB? Buying financial instruments such as Lifeclean 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 Lifeclean International 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 Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 39 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 Biotech Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Lifeclean Stock
Lifeclean International financial ratios help investors to determine whether Lifeclean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lifeclean with respect to the benefits of owning Lifeclean International security.