LGHL Stock Summary and Trading Ideas (Lion Group Holding Ltd. - American Depositary Share | NASDAQ:LGHL)

Lion Group Holding Ltd is an investor-focused trading platform that offers various products and services. The company's current business lines include total return swap (TRS) trading business, contracts for difference (CFD) trading services, Hong Kong-based Over-The-Counter (OTC) stock options trading business, and futures and securities brokerage services. It provides these services through its Lion Brokers Pro and a variety of other applications. The company generates a majority of its revenue from its CFD trading services business. Geographically, the firm's key revenue-generating market is Hong Kong.

Lion Group Holding Ltd. - American Depositary Share trades on the NASDAQ stock market under the symbol LGHL.

As of March 5, 2025, LGHL stock price was flat at $0.12 with 225,995 million shares trading.

LGHL has a beta of -0.38, meaning it tends to be less sensitive to market movements. LGHL has a correlation of 0.00 to the broad based SPY ETF.

LGHL has a market cap of $2.78 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, LGHL traded as high as $107.50 and as low as $.10.

LGHL has underperformed the market in the last year with a price return of -88.4% while the SPY ETF gained +15.2%. LGHL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -31.7% and -21.2%, respectively, while the SPY returned -3.7% and -4.6%, respectively.

LGHL support price is $.11 and resistance is $.13 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LGHL shares will trade within this expected range on the day.