Lingo Media Stock Performance
| LMDCF Stock | USD 0 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 Lingo Media are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lingo Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lingo Media is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 442.5 K | |
| Total Cashflows From Investing Activities | -2319.00 |
Lingo |
Lingo Media Relative Risk vs. Return Landscape
If you would invest 0.15 in Lingo Media on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Lingo Media or generate 0.0% return on investment over 90 days. Lingo Media 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 Lingo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lingo Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingo Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lingo Media, and traders can use it to determine the average amount a Lingo Media'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 Lingo Media 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 Lingo Media by adding Lingo Media to a well-diversified portfolio.
Lingo Media Fundamentals Growth
Lingo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lingo Media, and Lingo Media 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 Lingo Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 1.54 M | |||
| Shares Outstanding | 35.53 M | |||
| Price To Earning | 0.45 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 2.62 M | |||
| EBITDA | 815.28 K | |||
| Cash And Equivalents | 2.41 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 70 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 728.12 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.4 M | |||
| Retained Earnings | (13.43 M) | |||
| Current Asset | 2.06 M | |||
| Current Liabilities | 854 K | |||
About Lingo Media Performance
By analyzing Lingo Media's fundamental ratios, stakeholders can gain valuable insights into Lingo Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lingo Media 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 Lingo Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Everybody Loves Languages Corp., an edtech language-learning and content development company, develops, markets, and supports a suite of English and other language learning solutions in the Peoples Republic of China. Everybody Loves Languages Corp. is headquartered in Toronto, Canada. Everybody Loves operates under Education Training Services classification in the United States and is traded on OTC Exchange.Things to note about Lingo Media performance evaluation
Checking the ongoing alerts about Lingo Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lingo Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lingo Media generated a negative expected return over the last 90 days | |
| Lingo Media has some characteristics of a very speculative penny stock |
- Analyzing Lingo Media'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 Lingo Media's stock is overvalued or undervalued compared to its peers.
- Examining Lingo Media'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 Lingo Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lingo Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lingo Media's pink sheet. These opinions can provide insight into Lingo Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lingo Pink Sheet analysis
When running Lingo Media's price analysis, check to measure Lingo Media'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 Lingo Media is operating at the current time. Most of Lingo Media's value examination focuses on studying past and present price action to predict the probability of Lingo Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingo Media's price. Additionally, you may evaluate how the addition of Lingo Media to your portfolios can decrease your overall portfolio volatility.
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