Luckin Coffee Financials
LKNCYDelisted Stock | USD 26.76 0.74 2.84% |
Luckin |
Please note, the imprecision that can be found in Luckin Coffee's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Luckin Coffee. Check Luckin Coffee's Beneish M Score to see the likelihood of Luckin Coffee's management manipulating its earnings.
Luckin Coffee Stock Summary
Luckin Coffee competes with Shake Shack, Dominos Pizza, Papa Johns, Chipotle Mexican, and Darden Restaurants. Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.Specialization | Consumer Cyclical, Restaurants |
Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US54951L1098 |
CUSIP | 54951L109 |
Location | China |
Business Address | Haixi Jingu Plaza, |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | investor.luckincoffee.com |
Phone | 86 59 2338 6666 |
Currency | USD - US Dollar |
Luckin Coffee Key Financial Ratios
Luckin Coffee's financial ratios allow both analysts and investors to convert raw data from Luckin Coffee's financial statements into concise, actionable information that can be used to evaluate the performance of Luckin Coffee over time and compare it to other companies across industries.Return On Equity | 0.32 | ||||
Return On Asset | 0.0721 | ||||
Target Price | 40.0 | ||||
Beta | -0.66 | ||||
Z Score | 1.8 |
Luckin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Luckin Coffee's current stock value. Our valuation model uses many indicators to compare Luckin Coffee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Luckin Coffee competition to find correlations between indicators driving Luckin Coffee's intrinsic value. More Info.Luckin Coffee is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Luckin Coffee is roughly 4.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Luckin Coffee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Luckin Coffee's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Luckin Coffee Market Pulse
Quote | 26.76 |
Change(%) | 2.84 |
Change | 0.74 |
Open | 26.02 |
Low | 26.01 |
High | 27.37 |
Volume | 0 |
Exchange | PINK |
Luckin Coffee Thematic Clasifications
Luckin Coffee is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Restaraunts Hotels Motels | View |
Luckin Coffee December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Luckin Coffee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Luckin Coffee. We use our internally-developed statistical techniques to arrive at the intrinsic value of Luckin Coffee based on widely used predictive technical indicators. In general, we focus on analyzing Luckin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Luckin Coffee's daily price indicators and compare them against related drivers.
Downside Deviation | 4.37 | |||
Information Ratio | 0.0104 | |||
Maximum Drawdown | 20.1 | |||
Value At Risk | (7.41) | |||
Potential Upside | 8.49 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Luckin Pink Sheet
If you are still planning to invest in Luckin Coffee check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luckin Coffee's history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |