Lmp Automotive Holdings Performance
| LMPXDelisted Stock | USD 7.00 0.50 7.69% |
The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lmp Automotive are expected to decrease at a much lower rate. During the bear market, Lmp Automotive is likely to outperform the market. Lmp Automotive Holdings right now secures a risk of 0.0%. Please verify Lmp Automotive Holdings treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Lmp Automotive Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lmp Automotive Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Lmp Automotive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -7.8 M |
Lmp |
Lmp Automotive Relative Risk vs. Return Landscape
If you would invest 700.00 in Lmp Automotive Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Lmp Automotive Holdings or generate 0.0% return on investment over 90 days. Lmp Automotive Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Lmp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lmp Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lmp Automotive's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lmp Automotive Holdings, and traders can use it to determine the average amount a Lmp Automotive'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 Lmp Automotive 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 Lmp Automotive by adding Lmp Automotive to a well-diversified portfolio.
Lmp Automotive Fundamentals Growth
Lmp OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lmp Automotive, and Lmp Automotive 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 Lmp OTC Stock performance.
| Return On Equity | 0.0019 | ||||
| Return On Asset | 0.0509 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 208.16 M | ||||
| Shares Outstanding | 10.91 M | ||||
| Price To Earning | (72.18) X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 30.44 M | ||||
| EBITDA | (3.18 M) | ||||
| Cash And Equivalents | 18.85 M | ||||
| Cash Per Share | 1.73 X | ||||
| Total Debt | 1.93 M | ||||
| Debt To Equity | 2.75 % | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | (6.31 M) | ||||
| Earnings Per Share | (1.00) X | ||||
| Total Asset | 34.41 M | ||||
| Retained Earnings | (10.88 M) | ||||
| Current Asset | 16.34 M | ||||
| Current Liabilities | 3.54 M | ||||
About Lmp Automotive Performance
Evaluating Lmp Automotive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lmp Automotive 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 Lmp Automotive 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.
LMP Automotive Holdings, Inc., through its subsidiaries, buys, sells, rents and subscribes for, and obtains financing for automobiles online and in person in the United States. The company was incorporated in 2017 and is headquartered in Fort Lauderdale, Florida. Lmp Automotive operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Lmp Automotive Holdings performance evaluation
Checking the ongoing alerts about Lmp Automotive for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lmp Automotive Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lmp Automotive is not yet fully synchronised with the market data | |
| Lmp Automotive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.44 M. Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 3.05 M. | |
| Lmp Automotive Holdings currently holds about 18.85 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lmp Automotive'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 Lmp Automotive's stock is overvalued or undervalued compared to its peers.
- Examining Lmp Automotive'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 Lmp Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lmp Automotive's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lmp Automotive's otc stock. These opinions can provide insight into Lmp Automotive'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Lmp OTC Stock
If you are still planning to invest in Lmp Automotive Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lmp Automotive's history and understand the potential risks before investing.
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