Li Ft Power Stock Performance
| LIFFF Stock | 3.21 0.04 1.23% |
Li-FT Power holds a performance score of 10 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Li-FT Power are expected to decrease slowly. On the other hand, during market turmoil, Li-FT Power is expected to outperform it slightly. Use Li FT Power treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Li FT Power.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Li FT Power are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Li-FT Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Li-FT |
Li-FT Power Relative Risk vs. Return Landscape
If you would invest 200.00 in Li FT Power on September 26, 2025 and sell it today you would earn a total of 121.00 from holding Li FT Power or generate 60.5% return on investment over 90 days. Li FT Power is currently producing 1.0002% returns and takes up 7.2315% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than Li-FT, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li-FT Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li-FT Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Li FT Power, and traders can use it to determine the average amount a Li-FT Power'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 = 0.1383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Li-FT Power is performing at about 10% of its full potential. 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 Li-FT Power by adding it to a well-diversified portfolio.
Things to note about Li FT Power performance evaluation
Checking the ongoing alerts about Li-FT Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Li FT Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li FT Power is way too risky over 90 days horizon | |
| Li FT Power appears to be risky and price may revert if volatility continues |
- Analyzing Li-FT Power'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 Li-FT Power's stock is overvalued or undervalued compared to its peers.
- Examining Li-FT Power'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 Li-FT Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li-FT Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li-FT Power's pink sheet. These opinions can provide insight into Li-FT Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Li-FT Pink Sheet analysis
When running Li-FT Power's price analysis, check to measure Li-FT Power'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 Li-FT Power is operating at the current time. Most of Li-FT Power's value examination focuses on studying past and present price action to predict the probability of Li-FT Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li-FT Power's price. Additionally, you may evaluate how the addition of Li-FT Power to your portfolios can decrease your overall portfolio volatility.
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