Lifeloc Technologies Stock Performance
| LCTC Stock | USD 2.60 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lifeloc Technologies are expected to decrease at a much lower rate. During the bear market, Lifeloc Technologies is likely to outperform the market. At this point, Lifeloc Technologies has a negative expected return of -0.29%. Please make sure to verify Lifeloc Technologies' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Lifeloc Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Lifeloc Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -268.5 K | |
| Free Cash Flow | -82.9 K |
Lifeloc |
Lifeloc Technologies Relative Risk vs. Return Landscape
If you would invest 315.00 in Lifeloc Technologies on September 27, 2025 and sell it today you would lose (55.00) from holding Lifeloc Technologies or give up 17.46% of portfolio value over 90 days. Lifeloc Technologies is currently does not generate positive expected returns and assumes 1.6401% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Lifeloc, 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 |
Lifeloc Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeloc Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lifeloc Technologies, and traders can use it to determine the average amount a Lifeloc Technologies' 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 = -0.1769
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| Negative Returns | LCTC |
Based on monthly moving average Lifeloc Technologies 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 Lifeloc Technologies by adding Lifeloc Technologies to a well-diversified portfolio.
Lifeloc Technologies Fundamentals Growth
Lifeloc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lifeloc Technologies, and Lifeloc Technologies 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 Lifeloc Pink Sheet performance.
| Return On Equity | -0.0888 | |||
| Return On Asset | -0.0511 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.01 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 323.50 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 7.05 M | |||
| EBITDA | 935.83 K | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 182.94 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | 2.36 M | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 749.27 K | |||
About Lifeloc Technologies Performance
By analyzing Lifeloc Technologies' fundamental ratios, stakeholders can gain valuable insights into Lifeloc Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifeloc Technologies 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 Lifeloc Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. Lifeloc Technologies, Inc. is a subsidiary of EDCO Partners LLLP. Lifeloc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Lifeloc Technologies performance evaluation
Checking the ongoing alerts about Lifeloc Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lifeloc Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeloc Technologies generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lifeloc Technologies' 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 Lifeloc Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lifeloc Technologies' 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 Lifeloc Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeloc Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeloc Technologies' pink sheet. These opinions can provide insight into Lifeloc Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
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