Lifestyle Communities Limited Stock Performance
| LCOMF Stock | USD 12.15 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 Lifestyle Communities are completely uncorrelated. Lifestyle Communities right now secures a risk of 0.0%. Please verify Lifestyle Communities Limited rate of daily change , to decide if Lifestyle Communities Limited will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lifestyle Communities Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Lifestyle Communities is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -80.7 M |
Lifestyle |
Lifestyle Communities Relative Risk vs. Return Landscape
If you would invest 1,215 in Lifestyle Communities Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Lifestyle Communities Limited or generate 0.0% return on investment over 90 days. Lifestyle Communities Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lifestyle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lifestyle Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifestyle Communities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lifestyle Communities Limited, and traders can use it to determine the average amount a Lifestyle Communities' 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 Lifestyle Communities 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 Lifestyle Communities by adding Lifestyle Communities to a well-diversified portfolio.
Lifestyle Communities Fundamentals Growth
Lifestyle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lifestyle Communities, and Lifestyle Communities 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 Lifestyle Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 104.55 M | |||
| Price To Earning | 15.99 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 6.13 X | |||
| Revenue | 224.22 M | |||
| EBITDA | 130.93 M | |||
| Cash And Equivalents | 1.89 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 245 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 4.36 X | |||
| Cash Flow From Operations | 41.73 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 1.01 B | |||
About Lifestyle Communities Performance
By analyzing Lifestyle Communities' fundamental ratios, stakeholders can gain valuable insights into Lifestyle Communities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifestyle Communities 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 Lifestyle Communities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. The company was incorporated in 1997 and is based in Melbourne, Australia. Lifestyle Cmmtys operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 120 people.Things to note about Lifestyle Communities performance evaluation
Checking the ongoing alerts about Lifestyle Communities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lifestyle Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifestyle Communities generated a negative expected return over the last 90 days | |
| Lifestyle Communities Limited has accumulated 245 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Lifestyle Communities has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lifestyle Communities until it has trouble settling it off, either with new capital or with free cash flow. So, Lifestyle Communities' 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 Lifestyle Communities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lifestyle to invest in growth at high rates of return. When we think about Lifestyle Communities' use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Lifestyle Communities outstanding shares are owned by corporate insiders |
- Analyzing Lifestyle Communities' 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 Lifestyle Communities' stock is overvalued or undervalued compared to its peers.
- Examining Lifestyle Communities' 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 Lifestyle Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifestyle Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifestyle Communities' pink sheet. These opinions can provide insight into Lifestyle Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifestyle Pink Sheet analysis
When running Lifestyle Communities' price analysis, check to measure Lifestyle Communities' 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 Lifestyle Communities is operating at the current time. Most of Lifestyle Communities' value examination focuses on studying past and present price action to predict the probability of Lifestyle Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifestyle Communities' price. Additionally, you may evaluate how the addition of Lifestyle Communities to your portfolios can decrease your overall portfolio volatility.
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