Lion Financial Group Stock Performance
| LGHLW Stock | USD 0.01 0 116.67% |
On a scale of 0 to 100, Lion Financial holds a performance score of 3. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lion Financial are expected to decrease at a much lower rate. During the bear market, Lion Financial is likely to outperform the market. Please check Lion Financial's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Lion Financial's current price movements will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Lion Financial Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal essential indicators, Lion Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Lion Finance Group Executes Share Buyback to Optimize Capital Structure - TipRanks | 04/01/2025 |
2 | With 41 percent stake, Bankwell Financial Group, Inc. seems to have captured institutional investors interest - Yahoo Finance | 04/17/2025 |
3 | Lion Finance Group Proposes Final 2024 Dividend - TipRanks | 05/02/2025 |
4 | Lion Finance Group First Quarter 2025 Earnings EPS GEL11.81 - simplywall.st | 05/15/2025 |
5 | Lion Finance Group Executes Share Buyback to Enhance Stakeholder Value - TipRanks | 05/22/2025 |
6 | Lion Finance Group PLC Insider Karine Hirn Buys 1,400 Shares - MarketBeat | 06/05/2025 |
7 | Lion Finance Group PLC Announces Share Repurchase as Part of Buyback Programme - TipRanks | 06/11/2025 |
| Begin Period Cash Flow | 31.1 M |
Lion Financial Relative Risk vs. Return Landscape
If you would invest 0.63 in Lion Financial Group on March 17, 2025 and sell it today you would lose (0.11) from holding Lion Financial Group or give up 17.46% of portfolio value over 90 days. Lion Financial Group is currently producing 0.8205% returns and takes up 17.5219% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lion Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Financial Group, and traders can use it to determine the average amount a Lion Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 17.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lion Financial is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Financial by adding it to a well-diversified portfolio.
Lion Financial Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Financial, and Lion Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.5 | ||||
| Operating Margin | 1.60 % | ||||
| Revenue | (31.29 M) | ||||
| Gross Profit | (11.92 M) | ||||
| EBITDA | (23.79 M) | ||||
| Net Income | (27.45 M) | ||||
| Total Debt | 4.62 M | ||||
| Book Value Per Share | 19.57 X | ||||
| Cash Flow From Operations | (19.11 M) | ||||
| Market Capitalization | 82.22 M | ||||
| Total Asset | 36.37 M | ||||
| Retained Earnings | (67.2 M) | ||||
| Working Capital | (9.19 M) | ||||
About Lion Financial Performance
Evaluating Lion Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lion Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lion Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.5 K | -2.6 K | |
| Return On Tangible Assets | (0.75) | (0.72) | |
| Return On Capital Employed | (6.23) | (5.92) | |
| Return On Assets | (0.75) | (0.72) | |
| Return On Equity | (2.60) | (2.47) |
Things to note about Lion Financial Group performance evaluation
Checking the ongoing alerts about Lion Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Financial Group is way too risky over 90 days horizon | |
| Lion Financial Group has some characteristics of a very speculative penny stock | |
| Lion Financial Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (27.45 M) with loss before overhead, payroll, taxes, and interest of (11.92 M). | |
| Lion Financial generates negative cash flow from operations | |
| Lion Financial Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lion Finance Group PLC Announces Share Repurchase as Part of Buyback Programme - TipRanks |
- Analyzing Lion Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Financial's stock is overvalued or undervalued compared to its peers.
- Examining Lion Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Financial's stock. These opinions can provide insight into Lion Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lion Stock Analysis
When running Lion Financial's price analysis, check to measure Lion Financial'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 Financial is operating at the current time. Most of Lion Financial's value examination focuses on studying past and present price action to predict the probability of Lion Financial'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 Financial's price. Additionally, you may evaluate how the addition of Lion Financial to your portfolios can decrease your overall portfolio volatility.