Lords Company Worldwide Stock Price on March 6, 2023
| LRDSF Stock | USD 0.0009 0.00 0.00% |
If you're considering investing in Lords Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lords Company stands at 0.0009, as last reported on the 30th of November, with the highest price reaching 0.0009 and the lowest price hitting 0.0009 during the day. Lords Company is out of control given 3 months investment horizon. Lords Worldwide has Sharpe Ratio of 0.0946, which conveys that the firm had a 0.0946% return per unit of risk over the last 3 months. We are able to interpolate and collect seventeen different technical indicators, which can help you to evaluate if expected returns of 4.25% are justified by taking the suggested risk. Use Lords Worldwide Standard Deviation of 61.42, risk adjusted performance of 0.1272, and Mean Deviation of 20.64 to evaluate company specific risk that cannot be diversified away.
Lords Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lords |
Sharpe Ratio = 0.0946
| Best Portfolio | Best Equity | LRDSF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 44.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.25 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lords Company is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lords Company by adding it to a well-diversified portfolio.
Lords Company Valuation on March 6, 2023
It is possible to determine the worth of Lords Company on a given historical date. On March 6, 2023 Lords was worth 0.084 at the beginning of the trading date compared to the closed value of 0.084. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lords Company pink sheet. Still, in general, we apply an absolute valuation method to find Lords Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lords Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lords Company's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
03/06/2023 | 0.08 | 0.08 | 0.08 | 0.08 | 10,000 |
| 0.08 | 0.08 | 0.08 | 0.08 | 1.00 |
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Lords Company Trading Date Momentum on March 6, 2023
| On March 07 2023 Lords Company Worldwide was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2023 did not cause price change. The trading delta at closing time to current closing price is 4.76% . |
Lords Worldwide Fundamentals Correlations and Trends
By evaluating Lords Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lords Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lords financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lords Company Pink Sheet history
Lords Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lords is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lords Worldwide will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lords Company stock prices may prove useful in developing a viable investing in Lords Company
Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.
Lords Company Pink Sheet Technical Analysis
Lords Company technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lords Company Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lords Company Worldwide cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lords Company November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lords Company pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lords Company shares will generate the highest return on investment. By undertsting and applying Lords Company pink sheet market strength indicators, traders can identify Lords Company Worldwide entry and exit signals to maximize returns
Lords Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lords Company's price direction in advance. Along with the technical and fundamental analysis of Lords Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lords to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 10.55 | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (1.06) |
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Complementary Tools for Lords Pink Sheet analysis
When running Lords Company's price analysis, check to measure Lords Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lords Company is operating at the current time. Most of Lords Company's value examination focuses on studying past and present price action to predict the probability of Lords Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Company's price. Additionally, you may evaluate how the addition of Lords Company to your portfolios can decrease your overall portfolio volatility.
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