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Upturn AI SWOT - About
Lion Group Holding Ltd (LGHL)
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Upturn Advisory Summary
03/26/2025: LGHL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -73.1% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.53M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 30850 | Beta 1.61 | 52 Weeks Range 2.82 - 43.00 | Updated Date 04/1/2025 |
52 Weeks Range 2.82 - 43.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -275 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -99.51% | Operating Margin (TTM) -115.39% |
Management Effectiveness
Return on Assets (TTM) -19.9% | Return on Equity (TTM) -55.09% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -15421561 | Price to Sales(TTM) 0.11 |
Enterprise Value -15421561 | Price to Sales(TTM) 0.11 | ||
Enterprise Value to Revenue 4.84 | Enterprise Value to EBITDA 0.59 | Shares Outstanding 450608 | Shares Floating 356050765 |
Shares Outstanding 450608 | Shares Floating 356050765 | ||
Percent Insiders - | Percent Institutions 1.03 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lion Group Holding Ltd
Company Overview
History and Background
Lion Group Holding Ltd. was founded to offer a range of financial services. Over the years, it has evolved its offerings to include securities, futures, and other financial products. The exact founding year and specific milestones require further verification from official sources.
Core Business Areas
- Securities Brokerage: Provides brokerage services for trading securities in various markets.
- Futures Brokerage: Offers brokerage services for trading futures contracts.
- Asset Management: Manages assets for individual and institutional clients.
- Consulting Services: Provides consulting services related to financial markets.
Leadership and Structure
Information regarding the specific leadership team and organizational structure requires further research. Refer to the company's official website and filings for details.
Top Products and Market Share
Key Offerings
- Securities Trading Platform: An online platform for trading stocks. Market share data is not readily available. Competitors include Interactive Brokers (IBKR), Charles Schwab (SCHW), and Robinhood (HOOD).
- Futures Trading Platform: A platform dedicated to futures trading. Specific market share data is not readily available. Competitors include NinjaTrader and Trading Technologies.
Market Dynamics
Industry Overview
The financial services industry is characterized by intense competition, regulatory scrutiny, and technological advancements. Market conditions are influenced by economic cycles, interest rates, and investor sentiment.
Positioning
Lion Group Holding Ltd aims to position itself as a provider of diverse financial services with a focus on serving both retail and institutional clients. Competitive advantages need further verification.
Total Addressable Market (TAM)
The global financial services market is estimated to be worth trillions of dollars. Lion Group Holding Ltd is positioned to capture a small portion of this TAM, depending on its service offerings and geographic reach.
Upturn SWOT Analysis
Strengths
- Diverse Service Offerings
- Online Trading Platforms
- Potential for Growth in Emerging Markets
Weaknesses
- Limited Brand Recognition
- Smaller Market Share Compared to Major Players
- Dependence on Market Volatility
Opportunities
- Expansion into New Markets
- Development of Innovative Financial Products
- Partnerships with Other Financial Institutions
Threats
- Intense Competition
- Regulatory Changes
- Economic Downturns
Competitors and Market Share
Key Competitors
- IBKR
- SCHW
- TD
- ETFC
Competitive Landscape
Lion Group Holding Ltd faces significant competition from larger, more established financial services firms. It needs to differentiate itself through innovative products, superior customer service, or strategic partnerships. Its small size presents both advantages and disadvantages in terms of adaptability and resource availability.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends need to be analyzed based on past financial performance data.
Future Projections: Future projections depend on analyst estimates and require further research.
Recent Initiatives: Recent strategic initiatives require further verification from the company's official statements and press releases.
Summary
Lion Group Holding Ltd is a small player in the competitive financial services industry. While its diverse service offerings and online platforms are strengths, it faces challenges related to brand recognition and market share. The company's future success depends on its ability to innovate, expand into new markets, and effectively manage regulatory risks. Securing strategic alliances could also provide a boost in market visibility and operational capabilities.
Similar Companies
HOOD
Robinhood Markets Inc
HOOD
Robinhood Markets Inc
IBKR
Interactive Brokers Group Inc
IBKR
Interactive Brokers Group Inc
SOFI
SoFi Technologies Inc.
SOFI
SoFi Technologies Inc.
UPST
Upstart Holdings Inc
UPST
Upstart Holdings Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Analyst Estimates (where available)
Disclaimers:
The information provided is based on publicly available data and analyst estimates, which may be subject to change. This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lion Group Holding Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-06-16 | CEO & Chairman Mr. Chunning Wang | ||
Sector Financial Services | Industry Capital Markets | Full time employees 46 | Website https://www.liongrouphl.com |
Full time employees 46 | Website https://www.liongrouphl.com | ||
Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and total return swap trading services through its Lion Brokers Pro app platform. The company's trading platform allows users to trade various futures products on futures exchanges, 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 markets its products mainly through search engines, social media, app stores, and third-party websites. Lion Group Holding Ltd. was founded in 2015 and is headquartered in Singapore.
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