Lakeshore Stock Buy Hold or Sell Recommendation

LAAA
 Stock
  

USD 6.06  2.63  30.26%   

Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Lakeshore Acquisition I is 'Buy'. Macroaxis provides Lakeshore Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAAA positions. The advice algorithm takes into account all of Lakeshore Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Lakeshore Acquisition's buy-and-hold perspective. Additionally, see Lakeshore Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lakeshore and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lakeshore Acquisition I.

Execute Lakeshore Acquisition Buy or Sell Advice

The Lakeshore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakeshore Acquisition I. Macroaxis does not own or have any residual interests in Lakeshore Acquisition I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakeshore Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lakeshore AcquisitionBuy Lakeshore Acquisition
Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Lakeshore Acquisition I has a Risk Adjusted Performance of (0.23), Jensen Alpha of (0.22), Total Risk Alpha of (0.27) and Treynor Ratio of (6.75)
We provide investment recommendation to complement the last-minute expert consensus on Lakeshore Acquisition I. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Lakeshore Acquisition I book value per share, and the relationship between the cash and equivalents and short ratio to ensure your buy or sell decision on Lakeshore Acquisition is adequate. Given that Lakeshore Acquisition has a cash and equivalents of 131.43 K, we recommend you to check Lakeshore Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lakeshore Acquisition Trading Alerts and Improvement Suggestions

Lakeshore Acquisition generated a negative expected return over the last 90 days
Lakeshore Acquisition has high historical volatility and very poor performance
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

Lakeshore Acquisition Returns Distribution Density

The distribution of Lakeshore Acquisition's historical returns is an attempt to chart the uncertainty of Lakeshore Acquisition's future price movements. The chart of the probability distribution of Lakeshore Acquisition stock daily returns describes the distribution of returns around its average expected value. We use Lakeshore Acquisition I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakeshore Acquisition returns is essential to provide solid investment advice for Lakeshore Acquisition.
Mean Return-0.21Value At Risk-0.49
Potential Upside0.40Standard Deviation1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakeshore Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lakeshore Acquisition Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lakeshore Acquisition or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lakeshore Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lakeshore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.22
β
Beta against NYSE Composite0.0325
σ
Overall volatility
4.06
Ir
Information ratio -0.2

Lakeshore Acquisition Volatility Alert

Lakeshore Acquisition I exhibits very low volatility with skewness of -4.49 and kurtosis of 20.9. However, we advise investors to further study Lakeshore Acquisition I technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakeshore Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakeshore Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lakeshore Acquisition Fundamentals Vs Peers

Comparing Lakeshore Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lakeshore Acquisition's direct or indirect competition across all of the common fundamentals between Lakeshore Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakeshore Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakeshore Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakeshore Acquisition by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lakeshore Acquisition to competition
FundamentalsLakeshore AcquisitionPeer Average
Current Valuation43.86 M16.62 B
Shares Outstanding4.49 M571.82 M
Shares Owned by Insiders15.69 %10.09 %
Shares Owned by Institutions64.32 %39.21 %
Number of Shares Shorted3974.71 M
Price to Book1.51 X9.51 X
Net Income(392.97 K)570.98 M
Cash and Equivalents131.43 K2.7 B
Cash per Share0.02 X5.01 X
Book Value Per Share0.035 X1.93 K
Cash Flow from Operations(648.45 K)971.22 M
Short Ratio0.34 X4.00 X
Earnings Per Share(0.07) X3.12 X
Market Capitalization39.01 M19.03 B
   Lakeshore Acquisition exotic insider transaction detected [view details]

Lakeshore Acquisition Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakeshore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lakeshore Acquisition Buy or Sell Advice

When is the right time to buy or sell Lakeshore Acquisition I? Buying financial instruments such as Lakeshore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lakeshore Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Theme or any other thematic opportunities.
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Additionally, see Lakeshore Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.