Lakeshore Acquisition Iii Stock Performance
| LCCC Stock | 10.23 0.02 0.20% |
Lakeshore Acquisition has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0155, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lakeshore Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lakeshore Acquisition is expected to be smaller as well. Lakeshore Acquisition III right now secures a risk of 0.11%. Please verify Lakeshore Acquisition III value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Lakeshore Acquisition III will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lakeshore Acquisition III are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Lakeshore Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 0.2 | Year To Date Return 0.2 | Ten Year Return 2.3 | All Time Return 2.3 |
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Lakeshore Acquisition Relative Risk vs. Return Landscape
If you would invest 1,012 in Lakeshore Acquisition III on October 26, 2025 and sell it today you would earn a total of 11.00 from holding Lakeshore Acquisition III or generate 1.09% return on investment over 90 days. Lakeshore Acquisition III is currently generating 0.0178% in daily expected returns and assumes 0.1098% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Lakeshore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lakeshore Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeshore Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeshore Acquisition III, and traders can use it to determine the average amount a Lakeshore Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Lakeshore Acquisition is performing at about 12% 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 Lakeshore Acquisition by adding it to a well-diversified portfolio.
Lakeshore Acquisition Fundamentals Growth
Lakeshore Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeshore Acquisition, and Lakeshore Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lakeshore Stock performance.
| Current Valuation | 89.67 M | ||||
| Shares Outstanding | 8.9 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Market Capitalization | 89.5 M |
About Lakeshore Acquisition Performance
By analyzing Lakeshore Acquisition's fundamental ratios, stakeholders can gain valuable insights into Lakeshore Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lakeshore Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lakeshore Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (1.17) | (1.23) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (1.17) | (1.23) |
Things to note about Lakeshore Acquisition III performance evaluation
Checking the ongoing alerts about Lakeshore Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeshore Acquisition III help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeshore Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Jobs Data Does Bankwell Financial Group Inc have consistent dividend growth - 2025 Biggest Moves Pattern Based Trade Signal System - baoquankhu1.vn |
- Analyzing Lakeshore Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lakeshore Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Lakeshore Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lakeshore Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeshore Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeshore Acquisition's stock. These opinions can provide insight into Lakeshore Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lakeshore Stock analysis
When running Lakeshore Acquisition's price analysis, check to measure Lakeshore Acquisition'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 Lakeshore Acquisition is operating at the current time. Most of Lakeshore Acquisition's value examination focuses on studying past and present price action to predict the probability of Lakeshore Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeshore Acquisition's price. Additionally, you may evaluate how the addition of Lakeshore Acquisition to your portfolios can decrease your overall portfolio volatility.
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