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LGHL

LGHL | US

0.93

USD

0.07

8.34%

LGHL | US
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About LGHL

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

14/04/2026

Close

0.93

Open

0.94

High

0.94

Low

0.85

Lion Group Holding Ltd. together with its subsidiaries operates a trading platform for corporate clients individual traders and retail investors. Its trading platform offers a range of products and services comprising contracts for difference trading insurance brokerage futures and securities brokerage total return swap trading and asset management services. The company's trading platform allows users to trade various futures products on futures exchanges worldwide including the Chicago Mercantile Exchange Singapore Exchange the Hong Kong Futures Exchange and Eurex Exchange; stocks listed on the New York Stock Exchange Nasdaq and Hong Kong Stock Exchange; and the People's Republic of China stocks listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that are eligible for the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs. It also creates mints and sells the MetaWords NFTs; and operates Lion NFT platform for buying and selling the MetaWords NFTs. The company has a strategic partnership with Dawa Future Graphic Technology Co. Ltd. to develop its Lion World Metaverse project. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.

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LGHL | US

Risk
119.1
Sharpe
-0.60
Luna's Score
52/100
Recommendation
Hold

Luna says (LGHL | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

124.0%

1 month

119.1%

3 months

158.0%

6 months

206.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.05

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

0.59

Ent. to rev.

4.84

PEG

-

Other Fundamentals

EBITDA

9.07M

MarketCap

5.83M

MarketCap(USD)

5.83M

Div. yield

-

Op. margin

-94.44

Erngs. growth

-34.70

Rev. growth

1.13K

Ret. on equity

-20.88

Short ratio

0.14

Short perc.

4.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.36

Range1M

0.59

Range3M

1.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

91.76K

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Crypto CompanyCRCWCapital Markets0.00132.58M8.33%0.01-61.01%
Telkonet IncTKOIScientific & Technical Instruments0.0132.54M5.69%n/a11.05%
MetLife Inc. ADRs of 4.75% Non-Cumulative Preferred Stock Series FMET-PFInsurance-Life19.210-0.05%2.9469.42%
JXN-PAJXN-PAInsurance-Life25.7400.70%n/a20.17%
BHFAMBHFAMInsurance-Life12.010-0.25%1.4676.19%
Stanley Black & Decker Inc. CORP UNIT 2017SWPTools & Accessories28.142900.85%n/a
Satellogic Inc. WarrantSATLWScientific & Technical Instruments1.740-7.94%n/a191.09%
Sharps Technology Inc.STSSWCapital Markets0.0346024.91%n/a0.00%
Stifel Financial Corp.SF-PDCapital Markets17.0500.41%3.1849.07%
Stifel Financial ADRs of 6.125% Non Cumulative Preferred Series CSF-PCCapital Markets23.380-0.09%3.8149.07%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21492.05M-5.58%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.871.03M-9.66%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07Kn/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.599.60Cheaper
Ent. to Revenue4.8413.87Cheaper
PE Ratio-29.90-
Price to Book0.055.15Cheaper
Dividend Yield-1.31-
Std. Deviation (3M)158.0154.12Riskier
Debt to Equity0.070.88Cheaper
Debt to Assets0.030.27Cheaper
Market Cap5.83M25.62BEmerging
  • 1

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