Life Clips Performance
| LCLPDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Life Clips are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Life Clips has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, Life Clips is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 33.8 K |
Life |
Life Clips Relative Risk vs. Return Landscape
If you would invest 0.01 in Life Clips on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Life Clips or generate 0.0% return on investment over 90 days. Life Clips is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Life, 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 |
Life Clips Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Clips' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Life Clips, and traders can use it to determine the average amount a Life Clips' 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.
Sharpe Ratio = 0.0
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Based on monthly moving average Life Clips is not performing at its full potential. However, 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 Life Clips by adding Life Clips to a well-diversified portfolio.
Life Clips Fundamentals Growth
Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Clips, and Life Clips 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 Life Pink Sheet performance.
| Return On Equity | -1.76 | |||
| Return On Asset | -0.0458 | |||
| Profit Margin | (2.38) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 5.5 M | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 0.23 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 50 K | |||
| EBITDA | (10.35 M) | |||
| Cash And Equivalents | 855.76 K | |||
| Total Debt | 4.01 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (21.61 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 12.16 K | |||
| Retained Earnings | (20.45 M) | |||
| Current Asset | 469 K | |||
| Current Liabilities | 1.85 M | |||
About Life Clips Performance
Assessing Life Clips' fundamental ratios provides investors with valuable insights into Life Clips' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Life Clips is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Life Clips, Inc. develops, finances, produces, and distributes artificial intelligence based technological solutions for the mental health and healthcare sector in the United States. Life Clips, Inc. was incorporated in 2013 and is based in Aventura, Florida. Life Clips operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 20 people.Things to note about Life Clips performance evaluation
Checking the ongoing alerts about Life Clips for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Clips help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Clips is not yet fully synchronised with the market data | |
| Life Clips has some characteristics of a very speculative penny stock | |
| Life Clips has a very high chance of going through financial distress in the upcoming years | |
| Life Clips currently holds 4.01 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Life Clips has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Life Clips until it has trouble settling it off, either with new capital or with free cash flow. So, Life Clips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Life Clips sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Life to invest in growth at high rates of return. When we think about Life Clips' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 50 K. Net Loss for the year was (10.74 M) with profit before overhead, payroll, taxes, and interest of 50 K. | |
| Life Clips currently holds about 855.76 K in cash with (21.61 K) of positive cash flow from operations. |
- Analyzing Life Clips' 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 Life Clips' stock is overvalued or undervalued compared to its peers.
- Examining Life Clips' 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 Life Clips' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Clips' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Clips' pink sheet. These opinions can provide insight into Life Clips' potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Life Pink Sheet
If you are still planning to invest in Life Clips 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 Life Clips' history and understand the potential risks before investing.
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