Lucy Scientific Discovery Alpha and Beta Analysis
| LSDIDelisted Stock | 0.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Lucy Scientific Discovery. It also helps investors analyze the systematic and unsystematic risks associated with investing in Lucy Scientific over a specified time horizon. Remember, high Lucy Scientific's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Lucy Scientific's market risk premium analysis include:
Beta 95 | Alpha 139.98 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Lucy |
Lucy Scientific Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Lucy Scientific market risk premium is the additional return an investor will receive from holding Lucy Scientific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lucy Scientific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Lucy Scientific's performance over market.| α | 139.98 | β | 95.00 |
Lucy Scientific Fundamentals Vs Peers
Comparing Lucy Scientific's 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 Lucy Scientific's direct or indirect competition across all of the common fundamentals between Lucy Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lucy Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lucy Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lucy Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lucy Scientific to competition |
| Fundamentals | Lucy Scientific | Peer Average |
| Return On Asset | -0.99 | -0.14 |
| Operating Margin | (89.07) % | (5.51) % |
| Current Valuation | 2.04 M | 16.62 B |
| Shares Outstanding | 1.76 M | 571.82 M |
| Shares Owned By Insiders | 30.39 % | 10.09 % |
| Shares Owned By Institutions | 7.08 % | 39.21 % |
| Number Of Shares Shorted | 2.68 K | 4.71 M |
Lucy Scientific Opportunities
Lucy Scientific Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Lucy Scientific shares to be delisted from Nasdaq By Investing.com - Investing.com India | 07/01/2024 |
About Lucy Scientific Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Lucy or other delisted stocks. Alpha measures the amount that position in Lucy Scientific Discovery has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Lucy Scientific Upcoming Company Events
As portrayed in its financial statements, the presentation of Lucy Scientific's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lucy Scientific's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Lucy Scientific's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Lucy Scientific. Please utilize our Beneish M Score to check the likelihood of Lucy Scientific's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Lucy Scientific
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Lucy Stock
If you are still planning to invest in Lucy Scientific Discovery 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 Lucy Scientific's history and understand the potential risks before investing.
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