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LGHL
LGHL | US
0.23
USD0.02
9.58%
LGHL | US
About LGHL
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
0.23
Open
0.24
High
0.42
Low
0.21
Lion Group Holding Ltd. together with its subsidiaries operates a trading platform for corporate clients individual traders and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading insurance brokerage futures and securities brokerage total return swap trading and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide including the Chicago Mercantile Exchange Singapore Exchange the Hong Kong Futures Exchange and Eurex Exchange; stocks listed on the New York Stock Exchange Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates mints and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co. Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
View LessLGHL | US
Risk
112.3
Sharpe
-0.86
Luna's Score
58/100
Recommendation
Hold
Luna says (LGHL | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
90.0%1 month
112.3%3 months
95.1%6 months
86.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.04
Debt to equity
0.07
Debt to assets
0.03
Ent. to EBITDA
0.59
Ent. to rev.
4.84
PEG
-
Other Fundamentals
EBITDA
9.07M
MarketCap
1.55M
MarketCap(USD)
1.55M
Div. yield
-
Op. margin
-94.44
Erngs. growth
-34.70
Rev. growth
1.13K
Ret. on equity
-20.88
Short ratio
0.14
Short perc.
4.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.25
Range1M
0.25
Range3M
0.25
Volumes: Market Activity
Rel. volume
12.90
Price X volume
13.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.59 | - | Cheaper |
| Ent. to Revenue | 4.84 | - | Cheaper |
| PE Ratio | - | 28.59 | - |
| Price to Book | 0.04 | 5.02 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 95.11 | - | Riskier |
| Debt to Equity | 0.07 | 0.99 | Cheaper |
| Debt to Assets | 0.03 | 0.28 | Cheaper |
| Market Cap | 1.55M | - | Emerging |
