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 above-average risk tolerance, our recommendation regarding Lifeclean International AB is 'Strong Sell'. 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.

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

Execute Advice
Sell Lifeclean InternationalBuy Lifeclean International
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lifeclean International AB has a Mean Deviation of 4.64, Standard Deviation of 6.67 and Variance of 44.49
We provide investment recommendation to complement the last-minute expert consensus on Lifeclean International AB. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lifeclean International is not overpriced, please verify all Lifeclean International AB fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda .

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 Jones1.08
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
FundamentalsLifeclean InternationalPeer 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 Valuation391.23 M16.62 B
Shares Outstanding43.33 M571.82 M
Shares Owned By Insiders57.77 %10.09 %
Price To Book14.34 X9.51 X
Price To Sales6.91 X11.42 X
Revenue53.07 M9.43 B
Gross Profit28.53 M27.38 B
EBITDA(30.6 M)3.9 B
Net Income(35.73 M)570.98 M
Cash And Equivalents13.12 M2.7 B
Cash Per Share0.32 X5.01 X
Total Debt10.47 M5.32 B
Debt To Equity0.27 %48.70 %
Current Ratio1.87 X2.16 X
Book Value Per Share0.59 X1.93 K
Cash Flow From Operations(23.78 M)971.22 M
Earnings Per Share(0.88) X3.12 X
Target Price6.0
Number Of Employees3218.84 K
Beta1.89-0.15
Market Capitalization451.31 M19.03 B
Total Asset82.59 M29.47 B
Z Score25.88.72
Net Asset82.59 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.

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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.