Longfin Corp Stock Performance
The company secures a Beta (Market Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning LongFin Corp are expected to decrease slowly. On the other hand, during market turmoil, LongFin Corp is expected to outperform it slightly. At this point, LongFin Corp has a negative expected return of -1.64%. Please make sure to verify LongFin Corp's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if LongFin Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LongFin Corp 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 forward indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
LongFin Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in LongFin Corp on October 2, 2025 and sell it today you would lose (0.01) from holding LongFin Corp or give up 100.0% of portfolio value over 90 days. LongFin Corp is currently does not generate positive expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LongFin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LongFin Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongFin Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LongFin Corp, and traders can use it to determine the average amount a LongFin Corp'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 = -0.128
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LFIN |
Based on monthly moving average LongFin Corp 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 LongFin Corp by adding LongFin Corp to a well-diversified portfolio.
LongFin Corp Fundamentals Growth
LongFin Stock prices reflect investors' perceptions of the future prospects and financial health of LongFin Corp, and LongFin Corp 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 LongFin Stock performance.
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 19.38 M | ||||
| Shares Outstanding | 44.54 M | ||||
| Price To Earning | 10.60 X | ||||
| Revenue | 166.73 M | ||||
| EBITDA | (8.95 M) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 10.21 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (4.65 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 148.73 M |
About LongFin Corp Performance
By examining LongFin Corp's fundamental ratios, stakeholders can obtain critical insights into LongFin Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LongFin Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities finance solutions for finance houses and trading platforms in North America, South America, and Africa regions. The company was incorporated in 2017 and is based in Manalapan, New Jersey. LONGFIN CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about LongFin Corp performance evaluation
Checking the ongoing alerts about LongFin Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LongFin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LongFin Corp generated a negative expected return over the last 90 days | |
| LongFin Corp has high historical volatility and very poor performance | |
| LongFin Corp has some characteristics of a very speculative penny stock | |
| LongFin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.73 M. Net Loss for the year was (19.96 M) with profit before overhead, payroll, taxes, and interest of 8.5 M. | |
| LongFin Corp currently holds about 1.17 M in cash with (4.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing LongFin Corp'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 LongFin Corp's stock is overvalued or undervalued compared to its peers.
- Examining LongFin Corp'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 LongFin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LongFin Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LongFin Corp's stock. These opinions can provide insight into LongFin Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LongFin Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in LongFin Stock, please use our How to Invest in LongFin Corp guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LongFin Corp. If investors know LongFin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LongFin Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LongFin Corp is measured differently than its book value, which is the value of LongFin that is recorded on the company's balance sheet. Investors also form their own opinion of LongFin Corp's value that differs from its market value or its book value, called intrinsic value, which is LongFin Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LongFin Corp's market value can be influenced by many factors that don't directly affect LongFin Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LongFin Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LongFin Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LongFin Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.