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Upturn AI SWOT - About
Lion Group Holding Ltd (LGHL)
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Upturn Advisory Summary
09/15/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -38.36% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.61M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 2.31 | 52 Weeks Range 2.13 - 23.00 | Updated Date 06/29/2025 |
52 Weeks Range 2.13 - 23.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -125 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) 160.05% |
Management Effectiveness
Return on Assets (TTM) -49.69% | Return on Equity (TTM) -154.77% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -10706695 | Price to Sales(TTM) 0.1 |
Enterprise Value -10706695 | Price to Sales(TTM) 0.1 | ||
Enterprise Value to Revenue 4.84 | Enterprise Value to EBITDA 0.59 | Shares Outstanding 512495 | Shares Floating 1267133726 |
Shares Outstanding 512495 | Shares Floating 1267133726 | ||
Percent Insiders - | Percent Institutions 0.84 |
Upturn AI SWOT
Lion Group Holding Ltd
Company Overview
History and Background
Lion Group Holding Ltd., was established in 2015. It operates as a financial services provider, focusing on trading and brokerage. They have evolved their service offerings in the financial sector.
Core Business Areas
- Securities Brokering: Provides trading services in global securities to individual and institutional clients.
- Futures Brokering: Offers access to global futures markets, enabling clients to trade various futures contracts.
- Asset Management: Manages client portfolios through various investment strategies.
- Consulting Services: Offers financial consulting services including fund management, IPO advisory and corporate finance.
Leadership and Structure
The leadership team and organizational structure details are publicly available through company filings, including information on key executives and board members.
Top Products and Market Share
Key Offerings
- Securities Trading Platform: A proprietary trading platform enabling clients to trade various financial instruments. While market share is not definitively public, competitors include Interactive Brokers (IBKR) and Charles Schwab (SCHW).
- Futures Trading Services: Access to global futures markets for individual and institutional clients. Competitors include Phillip Capital and Gain Capital.
- Consulting Services: Offers consulting services on a variety of topics, market share is unknown because they are a broker, not a consultant. Competitors are large consulting firms like McKinsey, Bain or Accenture.
Market Dynamics
Industry Overview
The financial services industry is highly competitive and regulated, influenced by economic conditions, regulatory changes, and technological advancements.
Positioning
Lion Group Holding Ltd. positions itself as a global financial services provider, aiming to provide access to global markets. Their competitive advantage would be smaller size, more access to emerging markets.
Total Addressable Market (TAM)
The global financial services market is estimated to be in the trillions of dollars. Lion Group Holding Ltd targets a niche segment in trading, asset management, and financial consulting. Because the TAM is so large, Lion Group Holding Ltd is positioned to capture only a very small portion.
Upturn SWOT Analysis
Strengths
- Access to Global Markets
- Diversified Service Offerings
- Proprietary Trading Platform
- Brokerage Service Expertise
Weaknesses
- Limited Brand Recognition
- Smaller Scale Compared to Major Competitors
- Dependence on Market Volatility
- Regulatory Risk
Opportunities
- Expansion into New Geographic Markets
- Development of New Financial Products
- Strategic Partnerships and Acquisitions
- Increased Digitalization of Financial Services
Threats
- Intense Competition
- Regulatory Changes
- Economic Downturns
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- IBKR
- SCHW
- TROW
- MS
Competitive Landscape
Lion Group Holding Ltd faces stiff competition from larger, more established players. To compete with them, Lion Group Holding Ltd is trying to differentiate with their consulting services, and also their brokerage services in global markets and emerging markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires referencing financial performance details in the SEC filings.
Future Projections: Future projections are based on analyst estimates, which are not available without specific research.
Recent Initiatives: Recent strategic initiatives are available through press releases and company announcements.
Summary
Lion Group Holding Ltd. is a small player in the financial services industry. While it provides various services like trading and consulting, it faces significant competition from larger established firms. Its strengths lie in its access to emerging markets and differentiated services. However, it must address its limited brand recognition and potential regulatory risks to ensure future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share estimates are based on available data and may not be precise.
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 25 | Website https://www.liongrouphl.com |
Full time employees 25 | 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. The company's trading platform offers a range of products and services comprising contracts for difference trading, total return swap trading business, contracts for difference trading services, Over-The-Counter stock options trading business, and futures and securities brokerage services through its Lion Brokers Pro app platform. Its 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. The company 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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