Lamperd Less Lethal Stock Performance
| LLLI Stock | USD 0.01 0.0003 5.66% |
On a scale of 0 to 100, Lamperd Less holds a performance score of 2. The company secures a Beta (Market Risk) of -0.99, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lamperd Less are expected to decrease slowly. On the other hand, during market turmoil, Lamperd Less is expected to outperform it slightly. Please check Lamperd Less' treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Lamperd Less' current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lamperd Less Lethal are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady essential indicators, Lamperd Less demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 104.2 K | |
| Total Cashflows From Investing Activities | -466.00 |
Lamperd |
Lamperd Less Relative Risk vs. Return Landscape
If you would invest 0.54 in Lamperd Less Lethal on October 28, 2025 and sell it today you would lose (0.04) from holding Lamperd Less Lethal or give up 7.41% of portfolio value over 90 days. Lamperd Less Lethal is currently generating 0.2519% in daily expected returns and assumes 8.9903% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of pink sheets are less volatile than Lamperd, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lamperd Less Target Price Odds to finish over Current Price
The tendency of Lamperd 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 |
| 0.01 | 90 days | 0.01 | about 60.07 |
Based on a normal probability distribution, the odds of Lamperd Less to move above the current price in 90 days from now is about 60.07 (This Lamperd Less Lethal probability density function shows the probability of Lamperd Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lamperd Less Lethal has a beta of -0.99. This indicates Additionally Lamperd Less Lethal has an alpha of 0.0084, implying that it can generate a 0.008398 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lamperd Less Price Density |
| Price |
Predictive Modules for Lamperd Less
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lamperd Less Lethal. 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.Lamperd Less Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lamperd Less is not an exception. The market had few large corrections towards the Lamperd Less' 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 Lamperd Less Lethal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lamperd Less within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.99 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | -0.01 |
Lamperd Less 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 Lamperd Less for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lamperd Less Lethal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lamperd Less Lethal had very high historical volatility over the last 90 days | |
| Lamperd Less Lethal has some characteristics of a very speculative penny stock | |
| Lamperd Less Lethal has a very high chance of going through financial distress in the upcoming years | |
| Lamperd Less Lethal currently holds 276.6 K in liabilities. Lamperd Less Lethal has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lamperd Less until it has trouble settling it off, either with new capital or with free cash flow. So, Lamperd Less' 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 Lamperd Less Lethal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamperd to invest in growth at high rates of return. When we think about Lamperd Less' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 124.86 K. Net Loss for the year was (409.26 K) with loss before overhead, payroll, taxes, and interest of (16.39 K). | |
| Lamperd Less generates negative cash flow from operations |
Lamperd Less Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lamperd Pink Sheet often depends not only on the future outlook of the current and potential Lamperd Less' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lamperd Less' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 630.9 K | |
| Shares Float | 104.7 M |
Lamperd Less Fundamentals Growth
Lamperd Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lamperd Less, and Lamperd Less 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 Lamperd Pink Sheet performance.
| Return On Asset | -1.61 | |||
| Operating Margin | (23.15) % | |||
| Current Valuation | 1.8 M | |||
| Price To Sales | 55.05 X | |||
| Revenue | 124.86 K | |||
| EBITDA | (1.04 M) | |||
| Total Debt | 276.6 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (353.13 K) | |||
| Total Asset | 388.01 K | |||
| Retained Earnings | (5.37 M) | |||
| Current Asset | 246 K | |||
| Current Liabilities | 363 K | |||
About Lamperd Less Performance
By evaluating Lamperd Less' fundamental ratios, stakeholders can gain valuable insights into Lamperd Less' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lamperd Less 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 Lamperd Less has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lamperd Less Lethal, Inc. designs, develops, manufactures, and sells civil and military defense equipment worldwide. Lamperd Less Lethal, Inc. was founded in 1969 and is based in Sarnia, Canada. Lamperd Less operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.Things to note about Lamperd Less Lethal performance evaluation
Checking the ongoing alerts about Lamperd Less for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lamperd Less Lethal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lamperd Less Lethal had very high historical volatility over the last 90 days | |
| Lamperd Less Lethal has some characteristics of a very speculative penny stock | |
| Lamperd Less Lethal has a very high chance of going through financial distress in the upcoming years | |
| Lamperd Less Lethal currently holds 276.6 K in liabilities. Lamperd Less Lethal has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lamperd Less until it has trouble settling it off, either with new capital or with free cash flow. So, Lamperd Less' 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 Lamperd Less Lethal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamperd to invest in growth at high rates of return. When we think about Lamperd Less' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 124.86 K. Net Loss for the year was (409.26 K) with loss before overhead, payroll, taxes, and interest of (16.39 K). | |
| Lamperd Less generates negative cash flow from operations |
- Analyzing Lamperd Less' 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 Lamperd Less' stock is overvalued or undervalued compared to its peers.
- Examining Lamperd Less' 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 Lamperd Less' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lamperd Less' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lamperd Less' pink sheet. These opinions can provide insight into Lamperd Less' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lamperd Pink Sheet analysis
When running Lamperd Less' price analysis, check to measure Lamperd Less' 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 Lamperd Less is operating at the current time. Most of Lamperd Less' value examination focuses on studying past and present price action to predict the probability of Lamperd Less' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamperd Less' price. Additionally, you may evaluate how the addition of Lamperd Less to your portfolios can decrease your overall portfolio volatility.
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