Luxurban Hotels Stock Buy Hold or Sell Recommendation
| LUXH Stock | 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LuxUrban Hotels is 'Strong Sell'. The recommendation algorithm takes into account all of LuxUrban Hotels' available fundamental, technical, and predictive indicators you will find on this site.
Check out LuxUrban Hotels 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. In addition, we conduct extensive research on individual companies such as LuxUrban and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LuxUrban Hotels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index.
LuxUrban |
Execute LuxUrban Hotels Buy or Sell Advice
The LuxUrban recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LuxUrban Hotels. Macroaxis does not own or have any residual interests in LuxUrban Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LuxUrban Hotels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LuxUrban Hotels Trading Alerts and Improvement Suggestions
| LuxUrban Hotels is way too risky over 90 days horizon | |
| LuxUrban Hotels has some characteristics of a very speculative penny stock | |
| LuxUrban Hotels appears to be risky and price may revert if volatility continues | |
| LuxUrban Hotels has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 113.4 M. Net Loss for the year was (78.52 M) with loss before overhead, payroll, taxes, and interest of (44.01 M). | |
| LuxUrban Hotels generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
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LuxUrban Hotels Returns Distribution Density
The distribution of LuxUrban Hotels' historical returns is an attempt to chart the uncertainty of LuxUrban Hotels' future price movements. The chart of the probability distribution of LuxUrban Hotels daily returns describes the distribution of returns around its average expected value. We use LuxUrban Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LuxUrban Hotels returns is essential to provide solid investment advice for LuxUrban Hotels.
| Mean Return | 1.41 | Value At Risk | -31.82 | Potential Upside | 46.15 | Standard Deviation | 33.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LuxUrban Hotels 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.
LuxUrban Hotels 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 LuxUrban Hotels or Hotels, Restaurants & Leisure 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 LuxUrban Hotels' price will be affected by overall pink sheet 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 LuxUrban pink sheet'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 Dow Jones | 2.12 | |
β | Beta against Dow Jones | -12.14 | |
σ | Overall volatility | 33.97 | |
Ir | Information ratio | 0.04 |
LuxUrban Hotels Volatility Alert
LuxUrban Hotels is showing large volatility of returns over the selected time horizon. LuxUrban Hotels is a penny stock. Even though LuxUrban Hotels may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in LuxUrban Hotels or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on LuxUrban instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.LuxUrban Hotels Fundamentals Vs Peers
Comparing LuxUrban Hotels' 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 LuxUrban Hotels' direct or indirect competition across all of the common fundamentals between LuxUrban Hotels and the related equities. This way, we can detect undervalued stocks with similar characteristics as LuxUrban Hotels or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of LuxUrban Hotels' fundamental indicators could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LuxUrban Hotels to competition |
| Fundamentals | LuxUrban Hotels | Peer Average |
| Return On Equity | -2.51 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 218.79 M | 16.62 B |
| Shares Outstanding | 4.28 M | 571.82 M |
| Shares Owned By Insiders | 29.81 % | 10.09 % |
| Shares Owned By Institutions | 7.57 % | 39.21 % |
| Number Of Shares Shorted | 189.57 K | 4.71 M |
| Price To Book | 16.86 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 113.4 M | 9.43 B |
| Gross Profit | (44.01 M) | 27.38 B |
| EBITDA | (29.22 M) | 3.9 B |
| Net Income | (78.52 M) | 570.98 M |
| Total Debt | 253.24 M | 5.32 B |
| Book Value Per Share | (0.23) X | 1.93 K |
| Cash Flow From Operations | (18.28 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (181.30) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 372 | 18.84 K |
| Beta | -1.19 | -0.15 |
| Market Capitalization | 1.37 M | 19.03 B |
| Total Asset | 283.29 M | 29.47 B |
| Retained Earnings | (99.71 M) | 9.33 B |
| Working Capital | (13.4 M) | 1.48 B |
| Net Asset | 283.29 M |
Note: Acquisition by Brian Ferdinand of 10000 shares of LuxUrban Hotels at 3.6847 subject to Rule 16b-3 [view details]
LuxUrban Hotels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LuxUrban . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0065 | |||
| Day Typical Price | 0.0065 | |||
| Relative Strength Index | 42.65 |
About LuxUrban Hotels Buy or Sell Advice
When is the right time to buy or sell LuxUrban Hotels? Buying financial instruments such as LuxUrban Pink Sheet 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.
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Other Information on Investing in LuxUrban Pink Sheet
LuxUrban Hotels financial ratios help investors to determine whether LuxUrban Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LuxUrban with respect to the benefits of owning LuxUrban Hotels security.