Lekoil Limited Stock Performance
| LEKOF Stock | USD 0.01 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 Lekoil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lekoil Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lekoil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lekoil |
Lekoil Relative Risk vs. Return Landscape
If you would invest 1.00 in Lekoil Limited on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Lekoil Limited or generate 0.0% return on investment over 90 days. Lekoil 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 Lekoil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lekoil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lekoil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lekoil Limited, and traders can use it to determine the average amount a Lekoil'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.
Sharpe Ratio = 0.0
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Based on monthly moving average Lekoil 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 Lekoil by adding Lekoil to a well-diversified portfolio.
Lekoil Fundamentals Growth
Lekoil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lekoil, and Lekoil 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 Lekoil Pink Sheet performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (2.25) % | |||
| Operating Margin | (2.52) % | |||
| Current Valuation | 12.95 M | |||
| Shares Outstanding | 758.78 M | |||
| Price To Earning | 2.12 X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.20 X | |||
| EBITDA | (237.16 M) | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 13.41 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (187 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 135.22 M | |||
| Retained Earnings | (35 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 19 M | |||
About Lekoil Performance
By analyzing Lekoil's fundamental ratios, stakeholders can gain valuable insights into Lekoil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lekoil 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 Lekoil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lekoil Limited explores for, develops, and produces crude oil and natural gas primarily in Nigeria. Lekoil Limited was founded in 2010 and is headquartered in Lagos, Nigeria. Lekoil is traded on OTC Exchange in the United States.Things to note about Lekoil Limited performance evaluation
Checking the ongoing alerts about Lekoil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lekoil Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lekoil Limited generated a negative expected return over the last 90 days | |
| Lekoil Limited has some characteristics of a very speculative penny stock | |
| Lekoil Limited has high likelihood to experience some financial distress in the next 2 years | |
| Lekoil Limited has accumulated 13.41 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Lekoil Limited has a current ratio of 0.31, 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 Lekoil until it has trouble settling it off, either with new capital or with free cash flow. So, Lekoil's 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 Lekoil Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lekoil to invest in growth at high rates of return. When we think about Lekoil's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (237.16 M) with profit before overhead, payroll, taxes, and interest of 13.28 M. | |
| Lekoil Limited has accumulated about 3.2 M in cash with (187 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Lekoil'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 Lekoil's stock is overvalued or undervalued compared to its peers.
- Examining Lekoil'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 Lekoil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lekoil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lekoil's pink sheet. These opinions can provide insight into Lekoil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lekoil Pink Sheet analysis
When running Lekoil's price analysis, check to measure Lekoil'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 Lekoil is operating at the current time. Most of Lekoil's value examination focuses on studying past and present price action to predict the probability of Lekoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lekoil's price. Additionally, you may evaluate how the addition of Lekoil to your portfolios can decrease your overall portfolio volatility.
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