Loans4lesscom Stock Performance
| LFLS Stock | USD 0.07 0.00 0.00% |
On a scale of 0 to 100, Loans4Less holds a performance score of 10. The company secures a Beta (Market Risk) of -1.97, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Loans4Less are expected to decrease by larger amounts. On the other hand, during market turmoil, Loans4Less is expected to outperform it. Please check Loans4Less' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Loans4Less' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loans4LessCom are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Loans4Less unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Loans4Less |
Loans4Less Relative Risk vs. Return Landscape
If you would invest 5.00 in Loans4LessCom on October 30, 2025 and sell it today you would earn a total of 2.00 from holding Loans4LessCom or generate 40.0% return on investment over 90 days. Loans4LessCom is currently generating 0.6667% in daily expected returns and assumes 5.164% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of pink sheets are less volatile than Loans4Less, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loans4Less Target Price Odds to finish over Current Price
The tendency of Loans4Less Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 28.92 |
Based on a normal probability distribution, the odds of Loans4Less to move above the current price in 90 days from now is about 28.92 (This Loans4LessCom probability density function shows the probability of Loans4Less Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Loans4LessCom has a beta of -1.97. This indicates as returns on its benchmark rise, returns on holding Loans4LessCom are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Loans4Less is expected to outperform its benchmark. Additionally Loans4LessCom has an alpha of 0.7323, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Loans4Less Price Density |
| Price |
Predictive Modules for Loans4Less
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Loans4LessCom. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Loans4Less Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Loans4Less is not an exception. The market had few large corrections towards the Loans4Less' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Loans4LessCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Loans4Less within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -1.97 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Loans4Less Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Loans4Less for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Loans4LessCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Loans4LessCom is way too risky over 90 days horizon | |
| Loans4LessCom has some characteristics of a very speculative penny stock | |
| Loans4LessCom appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loans4Less until it has trouble settling it off, either with new capital or with free cash flow. So, Loans4Less' 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 Loans4LessCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loans4Less to invest in growth at high rates of return. When we think about Loans4Less' use of debt, we should always consider it together with cash and equity. |
Loans4Less Fundamentals Growth
Loans4Less Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loans4Less, and Loans4Less 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 Loans4Less Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.18 M | |||
| Shares Outstanding | 56.87 M | |||
| Price To Earning | 14.29 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 644.75 K | |||
| Cash And Equivalents | 48.9 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 190.86 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 37.66 K | |||
About Loans4Less Performance
Assessing Loans4Less' fundamental ratios provides investors with valuable insights into Loans4Less' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loans4Less 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.
Loans4Less.Com, Inc. operates as an online mortgage brokerage firm primarily in the United States. Loans4Less.Com, Inc. was founded in 1993 and is based in Redondo Beach, California. Loans4Less operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Loans4LessCom performance evaluation
Checking the ongoing alerts about Loans4Less for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loans4LessCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loans4LessCom is way too risky over 90 days horizon | |
| Loans4LessCom has some characteristics of a very speculative penny stock | |
| Loans4LessCom appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loans4Less until it has trouble settling it off, either with new capital or with free cash flow. So, Loans4Less' 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 Loans4LessCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loans4Less to invest in growth at high rates of return. When we think about Loans4Less' use of debt, we should always consider it together with cash and equity. |
- Analyzing Loans4Less' 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 Loans4Less' stock is overvalued or undervalued compared to its peers.
- Examining Loans4Less' 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 Loans4Less' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loans4Less' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loans4Less' pink sheet. These opinions can provide insight into Loans4Less' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Loans4Less Pink Sheet Analysis
When running Loans4Less' price analysis, check to measure Loans4Less' 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 Loans4Less is operating at the current time. Most of Loans4Less' value examination focuses on studying past and present price action to predict the probability of Loans4Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loans4Less' price. Additionally, you may evaluate how the addition of Loans4Less to your portfolios can decrease your overall portfolio volatility.