Examining the Volatility of Lion Group Holding Ltd ADR’s (LGHL) Stock

The stock of Lion Group Holding Ltd ADR (LGHL) has gone down by -6.51% for the week, with a -24.10% drop in the past month and a -21.90% drop in the past quarter. The volatility ratio for the week is 7.90%, and the volatility levels for the past 30 days are 7.85% for LGHL. The simple moving average for the past 20 days is -12.99% for LGHL’s stock, with a -61.15% simple moving average for the past 200 days.

Is It Worth Investing in Lion Group Holding Ltd ADR (NASDAQ: LGHL) Right Now?

Additionally, the 36-month beta value for LGHL is 1.52.

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The public float for LGHL is 2.72M and currently, short sellers hold a 11.76% ratio of that float. The average trading volume of LGHL on December 11, 2024 was 3.50M shares.

LGHL) stock’s latest price update

Lion Group Holding Ltd ADR (NASDAQ: LGHL)’s stock price has dropped by -5.46 in relation to previous closing price of 0.17. Nevertheless, the company has seen a loss of -6.51% in its stock price over the last five trading days. globenewswire.com reported 2024-12-05 that Lion CG invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com Lion CG invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com

LGHL Trading at -18.12% 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 -89.72% of loss for the given period.

Volatility was left at 7.85%, however, over the last 30 days, the volatility rate increased by 7.90%, as shares sank -18.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.73% lower at present.

During the last 5 trading sessions, LGHL fell by -5.69%, which changed the moving average for the period of 200-days by -84.83% in comparison to the 20-day moving average, which settled at $0.1833. In addition, Lion Group Holding Ltd ADR saw -88.19% 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:

  • -0.17 for the present operating margin
  • 0.63 for the gross margin

The net margin for Lion Group Holding Ltd ADR stands at -0.38. The total capital return value is set at -0.11. Equity return is now at value -17.41, with -6.53 for asset returns.

Based on Lion Group Holding Ltd ADR (LGHL), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 6.51. The debt to equity ratio resting at 0.05. The interest coverage ratio of the stock is -2.13.

Currently, EBITDA for the company is -1.05 million with net debt to EBITDA at 10.98. When we switch over and look at the enterprise to sales, we see a ratio of -1.28. The receivables turnover for the company is 1.46for trailing twelve months and the total asset turnover is 0.27.

Conclusion

In conclusion, Lion Group Holding Ltd ADR (LGHL) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.

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