LAMF Global Ventures Buy Hold or Sell Recommendation

LGVCDelisted Stock  USD 10.51  0.00  0.00%   
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding LAMF Global Ventures is 'Not Rated'. Macroaxis provides LAMF Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGVC positions.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
In addition, we conduct extensive research on individual companies such as LAMF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LAMF Global Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute LAMF Global Buy or Sell Advice

The LAMF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LAMF Global Ventures. Macroaxis does not own or have any residual interests in LAMF Global Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LAMF Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LAMF GlobalBuy LAMF Global
Not Rated
For the selected time horizon LAMF Global Ventures has a Risk Adjusted Performance of 0.0126, Jensen Alpha of 0.0117, Total Risk Alpha of (0.14), Sortino Ratio of (0.08) and Treynor Ratio of (0.05)
Our investment recommendation tool can cross-verify current analyst consensus on LAMF Global Ventures and to analyze the company potential to grow for few more years. To make sure LAMF Global Ventures is not overpriced, please verify all LAMF Global Ventures fundamentals, including its current ratio, and the relationship between the net income and earnings per share . Given that LAMF Global Ventures has a price to book of 7.53 X, we recommend you to check LAMF Global market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your last-minute risk tolerance and investing horizon.

LAMF Global Trading Alerts and Improvement Suggestions

LAMF Global Ventures is not yet fully synchronised with the market data
LAMF Global Ventures has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0.
LAMF Global Ventures currently holds about 643.11 K in cash with (789.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 25.0% of the company outstanding shares are owned by corporate insiders

LAMF Global Returns Distribution Density

The distribution of LAMF Global's historical returns is an attempt to chart the uncertainty of LAMF Global's future price movements. The chart of the probability distribution of LAMF Global daily returns describes the distribution of returns around its average expected value. We use LAMF Global Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LAMF Global returns is essential to provide solid investment advice for LAMF Global.
Mean Return
0.01
Value At Risk
-0.66
Potential Upside
0.67
Standard Deviation
0.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LAMF Global 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.
Note: Conversion by Brown Michael Burton of 20000 shares of LAMF Global [view details]

LAMF Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LAMF . 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 LAMF Global Buy or Sell Advice

When is the right time to buy or sell LAMF Global Ventures? Buying financial instruments such as LAMF 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 LAMF Global 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 Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 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 Aircraft Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in LAMF Stock

If you are still planning to invest in LAMF Global Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LAMF Global's history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Fundamental Analysis
View fundamental data based on most recent published financial statements
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments