Lakeshore Stock Today

LAAA
 Stock
  

USD 6.06  2.63  30.26%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Lakeshore Acquisition is trading at 6.06 as of the 8th of December 2022, a -30.26 percent decrease since the beginning of the trading day. The stock's open price was 8.69. Lakeshore Acquisition has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Lakeshore Acquisition I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2022 and ending today, the 8th of December 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
28th of July 2021
Category
Financial Services
ISIN
KYG535211034
Lakeshore Acquisition I Corp. does not have significant operations. The company was incorporated in 2021 and is based in Shanghai, China. Lakeshore Acquisition is traded on NASDAQ Exchange in the United States. The company has 4.49 M outstanding shares of which 397 shares are now shorted by private and institutional investors with about 0.34 trading days to cover. More on Lakeshore Acquisition I

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Follow Valuation Odds of Bankruptcy
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Lakeshore Acquisition 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. Lakeshore Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakeshore Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lakeshore Acquisition generated a negative expected return over the last 90 days
Lakeshore Acquisition has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (392.97 K) with profit before overhead, payroll, taxes, and interest of 0.
Lakeshore Acquisition I currently holds about 131.43 K in cash with (648.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 64.0% of the company shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lakeshore Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Lakeshore Acquisition I (LAAA) is traded on NASDAQ Exchange in USA and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakeshore Acquisition's market, we take the total number of its shares issued and multiply it by Lakeshore Acquisition'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. Lakeshore Acquisition conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 4.49 M outstanding shares of which 397 shares are now shorted by private and institutional investors with about 0.34 trading days to cover. Lakeshore Acquisition I currently holds about 131.43 K in cash with (648.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Lakeshore Acquisition Probability Of Bankruptcy
Ownership
The market capitalization of Lakeshore Acquisition I is currently $39.01 Million. Over half of Lakeshore Acquisition outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Lakeshore Acquisition. Please watch out for any change in the institutional holdings of Lakeshore Acquisition I as this could mean something significant has changed or about to change at the company. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.

Ownership Allocation (%)

Check Lakeshore Ownership Details

Lakeshore Stock Price Odds Analysis

What are Lakeshore Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lakeshore Acquisition jumping above the current price in 90 days from now is close to 99%. The Lakeshore Acquisition I probability density function shows the probability of Lakeshore Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Lakeshore Acquisition has a beta of 0.1649. This indicates as returns on the market go up, Lakeshore Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lakeshore Acquisition I will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Lakeshore Acquisition is significantly underperforming NYSE Composite.
  Odds Below 6.06HorizonTargetOdds Above 6.06
0.00%90 days
 6.06 
100.00%
Based on a normal probability distribution, the odds of Lakeshore Acquisition to move above the current price in 90 days from now is close to 99 (This Lakeshore Acquisition I probability density function shows the probability of Lakeshore Stock to fall within a particular range of prices over 90 days) .

Lakeshore Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lakeshore Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lakeshore Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lakeshore Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Wolverine Asset Management LlcWarrants22.9 KK
Wolverine Asset Management LlcCommon Shares25.2 K254 K
Wolverine Asset Management LlcCommon Shares19.2 K190 K
Whitebox Advisors LlcCall Options45 K25 K
View Lakeshore Acquisition Diagnostics

Lakeshore Acquisition Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lakeshore Acquisition market risk premium is the additional return an investor will receive from holding Lakeshore Acquisition 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 Lakeshore Acquisition. 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 Lakeshore Acquisition's alpha and beta are two of the key measurements used to evaluate Lakeshore Acquisition's performance over the market, the standard measures of volatility play an important role as well.

Lakeshore Stock Against Markets

Picking the right benchmark for Lakeshore Acquisition 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 Lakeshore Acquisition 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 Lakeshore Acquisition is critical whether you are bullish or bearish towards Lakeshore Acquisition I at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lakeshore Acquisition 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.

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Invested in Lakeshore Acquisition I?

The danger of trading Lakeshore Acquisition I 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 Lakeshore Acquisition 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 Lakeshore Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lakeshore Acquisition 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.
Additionally, see Correlation Analysis. Note that the Lakeshore Acquisition information on this page should be used as a complementary analysis to other Lakeshore Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Lakeshore Acquisition price analysis, check to measure Lakeshore Acquisition'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 Lakeshore Acquisition is operating at the current time. Most of Lakeshore Acquisition's value examination focuses on studying past and present price action to predict the probability of Lakeshore Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lakeshore Acquisition's price. Additionally, you may evaluate how the addition of Lakeshore Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Lakeshore Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lakeshore Acquisition. If investors know Lakeshore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lakeshore Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
39 M
The market value of Lakeshore Acquisition is measured differently than its book value, which is the value of Lakeshore that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeshore Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Lakeshore Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lakeshore Acquisition's market value can be influenced by many factors that don't directly affect Lakeshore Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lakeshore Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Lakeshore Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeshore Acquisition'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.