Lonking Holdings Ltd Stock Today
| LKHLY Stock | USD 8.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Lonking Holdings is trading at 8.00 as of the 28th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 8.0. Lonking Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lonking Holdings Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2023 and ending today, the 28th of April 2024. Click here to learn more.
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company was founded in 1993 and is headquartered in Shanghai, the Peoples Republic of China. The company has 85.6 M outstanding shares. More on Lonking Holdings Ltd
Moving against Lonking Pink Sheet
| 0.52 | STNT | Stevia Nutra Corp | PairCorr |
| 0.47 | DE | Deere Company Financial Report 17th of May 2024 | PairCorr |
| 0.43 | PCAR | PACCAR Inc Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Lonking Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lonking Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lonking Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | San Li |
| Business Concentration | Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
Lonking Holdings Ltd [LKHLY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 850.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lonking Holdings's market, we take the total number of its shares issued and multiply it by Lonking Holdings'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. Lonking Holdings classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. The entity has 85.6 M outstanding shares.
Lonking Holdings Ltd has accumulated about 4.69 B in cash with 419.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Lonking Holdings Probability Of Bankruptcy
Lonking Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Lonking Holdings jumping above the current price in 90 days from now is about 70.53%. The Lonking Holdings Ltd probability density function shows the probability of Lonking Holdings pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Lonking Holdings has a beta of 0.2758. This indicates as returns on the market go up, Lonking Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lonking Holdings Ltd will be expected to be much smaller as well. Additionally, lonking Holdings Ltd has an alpha of 0.12, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lonking Holdings to move above the current price in 90 days from now is about 70.53 (This Lonking Holdings Ltd probability density function shows the probability of Lonking Pink Sheet to fall within a particular range of prices over 90 days) .
Lonking Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lonking Holdings market risk premium is the additional return an investor will receive from holding Lonking Holdings 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 Lonking Holdings. 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 Lonking Holdings' alpha and beta are two of the key measurements used to evaluate Lonking Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.88 | |||
| Semi Deviation | 4.74 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.53 |
Lonking Stock Against Markets
Picking the right benchmark for Lonking Holdings pink sheet 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 Lonking Holdings pink sheet 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 Lonking Holdings is critical whether you are bullish or bearish towards Lonking Holdings Ltd at a given time. Please also check how Lonking Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lonking Holdings 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.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Lonking Holdings Corporate Directors
Lonking Holdings corporate directors refer to members of a Lonking Holdings board of directors. The board of directors generally takes responsibility for the Lonking Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lonking Holdings' board members must vote for the resolution. The Lonking Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Lonking Pink Sheet?
Before investing in Lonking Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lonking Holdings. To buy Lonking Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lonking Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lonking Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lonking Holdings Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lonking Holdings Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lonking Holdings Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lonking Holdings Ltd?
The danger of trading Lonking Holdings Ltd 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 Lonking Holdings 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 Lonking Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lonking Holdings 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lonking Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Lonking Pink Sheet analysis
When running Lonking Holdings' price analysis, check to measure Lonking Holdings' 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 Lonking Holdings is operating at the current time. Most of Lonking Holdings' value examination focuses on studying past and present price action to predict the probability of Lonking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonking Holdings' price. Additionally, you may evaluate how the addition of Lonking Holdings to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |