Levitee Labs Stock Buy Hold or Sell Recommendation
| LVTTF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Levitee Labs is 'Strong Sell'. Macroaxis provides Levitee Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVTTF positions.
Check out Levitee Labs 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 Levitee and provide practical buy, sell, or hold advice based on investors' constraints. Levitee Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Levitee |
Execute Levitee Labs Buy or Sell Advice
The Levitee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Levitee Labs. Macroaxis does not own or have any residual interests in Levitee Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Levitee Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Levitee Labs Trading Alerts and Improvement Suggestions
| Levitee Labs generated a negative expected return over the last 90 days | |
| Levitee Labs has some characteristics of a very speculative penny stock | |
| Levitee Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (11.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Levitee Labs generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Levitee Labs 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 Levitee Labs or Healthcare 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 Levitee Labs' price will be affected by overall pink sheet 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 Levitee pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Levitee Labs Volatility Alert
At this time Levitee Labs exhibits very low volatility. Levitee Labs is a penny stock. Even though Levitee Labs may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Levitee Labs or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Levitee instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Levitee Labs Fundamentals Vs Peers
Comparing Levitee Labs' 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 Levitee Labs' direct or indirect competition across all of the common fundamentals between Levitee Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Levitee Labs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Levitee Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Levitee Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Levitee Labs to competition |
| Fundamentals | Levitee Labs | Peer Average |
| Current Valuation | 2.27 M | 16.62 B |
| Shares Outstanding | 100.42 M | 571.82 M |
| Shares Owned By Insiders | 37.49 % | 10.09 % |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 1.72 M | 9.43 B |
| EBITDA | (10.73 M) | 3.9 B |
| Net Income | (11.4 M) | 570.98 M |
| Cash Flow From Operations | (4.63 M) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 401.67 K | 19.03 B |
| Total Asset | 12.97 M | 29.47 B |
| Net Asset | 12.97 M |
Levitee Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Levitee . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0027 | |||
| Day Typical Price | 0.0027 |
About Levitee Labs Buy or Sell Advice
When is the right time to buy or sell Levitee Labs? Buying financial instruments such as Levitee Pink Sheet 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 Levitee Pink Sheet
Levitee Labs financial ratios help investors to determine whether Levitee Pink Sheet 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 Levitee with respect to the benefits of owning Levitee Labs security.