The stock of Lion Group Holding Ltd ADR (NASDAQ: LGHL) has decreased by -14.09 when compared to last closing price of 0.75.Despite this, the company has seen a loss of -16.68% in its stock price over the last five trading days. InvestorPlace reported 2023-06-30 that Lion Group (NASDAQ: LGHL ) stock is rising higher on Friday despite a lack of news from the trading platform and services company. There are no new press releases or filings from Lion Group that explain why the company’s stock is taking off today.
Is It Worth Investing in Lion Group Holding Ltd ADR (NASDAQ: LGHL) Right Now?
The stock has a 36-month beta value of 1.42.
The public float for LGHL is 0.74M, and at present, short sellers hold a 10.96% of that float. On April 24, 2024, the average trading volume of LGHL was 261.17K shares.
LGHL’s Market Performance
The stock of Lion Group Holding Ltd ADR (LGHL) has seen a -16.68% decrease in the past week, with a -23.04% drop in the past month, and a -33.36% fall in the past quarter. The volatility ratio for the week is 17.19%, and the volatility levels for the past 30 days are at 11.16% for LGHL. The simple moving average for the past 20 days is -16.18% for LGHL’s stock, with a -61.07% simple moving average for the past 200 days.
LGHL Trading at -28.88% from the 50-Day Moving Average
After a stumble in the market that brought LGHL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.71% of loss for the given period.
Volatility was left at 11.16%, however, over the last 30 days, the volatility rate increased by 17.19%, as shares sank -24.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -37.87% lower at present.
During the last 5 trading sessions, LGHL fell by -16.68%, which changed the moving average for the period of 200-days by -87.44% in comparison to the 20-day moving average, which settled at $0.7531. In addition, Lion Group Holding Ltd ADR saw -52.59% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for LGHL
Current profitability levels for the company are sitting at:
- -0.38 for the present operating margin
- 0.66 for the gross margin
The net margin for Lion Group Holding Ltd ADR stands at -0.56. The total capital return value is set at -0.24. Equity return is now at value -30.61, with -10.76 for asset returns.
Based on Lion Group Holding Ltd ADR (LGHL), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -4.72. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -2.72.
Currently, EBITDA for the company is -28.22 million with net debt to EBITDA at 1.68. When we switch over and look at the enterprise to sales, we see a ratio of -0.55. The receivables turnover for the company is 0.63for trailing twelve months and the total asset turnover is 0.22.
Conclusion
To sum up, Lion Group Holding Ltd ADR (LGHL) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
