Lion One Metals Stock Analysis

Lion OTC Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lion One Metals recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Lion One Metals Limited engages in the acquisition, exploration, and evaluation of mineral resources in Fiji. The companys principal property is the 100 percent owned Tuvatu Gold project, which comprise four special prospecting licenses covering an area of approximately 13,619 hectares located on the island of Viti Levu in Fiji. Lion One operates under Gold classification in the United States and is traded on OTC Exchange. It employs 185 people.The quote for Lion One Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Lion One Metals contact Walter Berukoff at 604-998-1250 or learn more at https://www.liononemetals.com.

Lion One Metals Investment Alerts

Lion One Thematic Classifications

Lion Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion One's market, we take the total number of its shares issued and multiply it by Lion One's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 3rd of December, Lion One secures the Risk Adjusted Performance of (0.02), standard deviation of 2.88, and Mean Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion One Metals, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Lion One, which can be compared to its peers in the industry. Please verify Lion One Metals information ratio and potential upside to decide if Lion One Metals is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As Lion One Metals appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Lion One Metals Price Movement Analysis

Lion One Predictive Daily Indicators

Lion One Forecast Models

Lion One's time-series forecasting models are one of many Lion One's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion One's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion One prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lion shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Lion One. By using and applying Lion OTC Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.

When running Lion One's price analysis, check to measure Lion One'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 Lion One is operating at the current time. Most of Lion One's value examination focuses on studying past and present price action to predict the probability of Lion One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion One's price. Additionally, you may evaluate how the addition of Lion One to your portfolios can decrease your overall portfolio volatility.