Lidds AB (Sweden) Today

LIDDS Stock  SEK 0.19  0.03  18.75%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Lidds AB is selling for under 0.19 as of the 29th of March 2024; that is 18.75 percent up since the beginning of the trading day. The stock's lowest day price was 0.16. Lidds AB has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lidds AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2022 and ending today, the 29th of March 2024. Click here to learn more.
LIDDS AB develops and sells pharmaceutical products for cancer and other diseases worldwide. It is developing various drugs, such as NZ-2HOF to treat prostate cancer NZ-DTX for lung cancer and solid tumors NZ-DOX for solid tumors NZ-IO, an antibody-based immunotherapy NZ-STING for immuno-oncology and NZ-BELINA for breast cancer. The company has 37.38 M outstanding shares. More on Lidds AB

Moving against Lidds Stock

  0.58VOLV-A AB VolvoPairCorr
  0.58VOLV-B AB VolvoPairCorr
  0.54VOLCAR-B Volvo Car ABPairCorr
  0.54ATCO-B Atlas Copco ABPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Lidds Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lidds AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lidds AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardJan Tornell
Business ConcentrationHealth Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Lidds AB (LIDDS) is traded on Stockholm Exchange in Sweden and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lidds AB's market, we take the total number of its shares issued and multiply it by Lidds AB'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. Lidds AB operates under Biotechnology sector and is part of Health Care industry. The entity has 37.38 M outstanding shares. Lidds AB has accumulated about 34 M in cash with (42.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lidds AB Probability Of Bankruptcy
Ownership Allocation
Lidds AB holds a total of 37.38 Million outstanding shares. Lidds AB secures 18.67 % of its outstanding shares held by insiders and 3.37 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Lidds Ownership Details

Lidds AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lidds AB market risk premium is the additional return an investor will receive from holding Lidds AB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lidds AB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lidds AB's alpha and beta are two of the key measurements used to evaluate Lidds AB's performance over the market, the standard measures of volatility play an important role as well.

Lidds Stock Against Markets

Picking the right benchmark for Lidds AB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lidds AB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lidds AB is critical whether you are bullish or bearish towards Lidds AB at a given time. Please also check how Lidds AB's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lidds AB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

Lidds AB Corporate Directors

Lidds AB corporate directors refer to members of a Lidds AB board of directors. The board of directors generally takes responsibility for the Lidds AB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lidds AB's board members must vote for the resolution. The Lidds AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Lidds Stock?

Before investing in Lidds AB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lidds AB. To buy Lidds AB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lidds AB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lidds AB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lidds AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lidds AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lidds AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Lidds AB?

The danger of trading Lidds AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lidds AB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lidds AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lidds AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lidds AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Lidds Stock analysis

When running Lidds AB's price analysis, check to measure Lidds AB'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 Lidds AB is operating at the current time. Most of Lidds AB's value examination focuses on studying past and present price action to predict the probability of Lidds AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lidds AB's price. Additionally, you may evaluate how the addition of Lidds AB to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Lidds AB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lidds AB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lidds AB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.