The Limestone Boat Stock Performance
| LMSBF 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 Limestone Boat are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Limestone Boat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Limestone Boat 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 | 130.2 K | |
| Free Cash Flow | -13.4 M |
Limestone |
Limestone Boat Relative Risk vs. Return Landscape
If you would invest 0.40 in The Limestone Boat on August 29, 2024 and sell it today you would earn a total of 0.00 from holding The Limestone Boat or generate 0.0% return on investment over 90 days. The Limestone Boat 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 Limestone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Limestone Boat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Limestone Boat's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Limestone Boat, and traders can use it to determine the average amount a Limestone Boat'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 Limestone Boat 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 Limestone Boat by adding Limestone Boat to a well-diversified portfolio.
Limestone Boat Fundamentals Growth
Limestone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Limestone Boat, and Limestone Boat 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 Limestone Pink Sheet performance.
| Return On Equity | -10.23 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 12.66 M | |||
| Shares Outstanding | 119.67 M | |||
| Price To Book | 19.04 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 6.55 M | |||
| EBITDA | (11.08 M) | |||
| Cash And Equivalents | 387.74 K | |||
| Total Debt | 10.73 M | |||
| Debt To Equity | 5.22 % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 18.32 M | |||
About Limestone Boat Performance
By analyzing Limestone Boat's fundamental ratios, stakeholders can gain valuable insights into Limestone Boat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Limestone Boat 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 Limestone Boat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Limestone Boat Company Limited designs, manufactures, and distributes recreational and commercial powerboats. The Limestone Boat Company Limited is headquartered in Collingwood, Canada. Limestone Boat is traded on OTC Exchange in the United States.Things to note about Limestone Boat performance evaluation
Checking the ongoing alerts about Limestone Boat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Limestone Boat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Limestone Boat generated a negative expected return over the last 90 days | |
| Limestone Boat has some characteristics of a very speculative penny stock | |
| Limestone Boat has high likelihood to experience some financial distress in the next 2 years | |
| The Limestone Boat has accumulated 10.73 M in total debt with debt to equity ratio (D/E) of 5.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Limestone Boat has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Limestone Boat until it has trouble settling it off, either with new capital or with free cash flow. So, Limestone Boat's 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 Limestone Boat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Limestone to invest in growth at high rates of return. When we think about Limestone Boat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.55 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (1.71 M). | |
| The Limestone Boat has accumulated about 387.74 K in cash with (11.22 M) of positive cash flow from operations. | |
| Roughly 28.0% of Limestone Boat outstanding shares are owned by corporate insiders |
- Analyzing Limestone Boat'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 Limestone Boat's stock is overvalued or undervalued compared to its peers.
- Examining Limestone Boat'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 Limestone Boat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Limestone Boat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Limestone Boat's pink sheet. These opinions can provide insight into Limestone Boat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Limestone Pink Sheet analysis
When running Limestone Boat's price analysis, check to measure Limestone Boat'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 Limestone Boat is operating at the current time. Most of Limestone Boat's value examination focuses on studying past and present price action to predict the probability of Limestone Boat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limestone Boat's price. Additionally, you may evaluate how the addition of Limestone Boat to your portfolios can decrease your overall portfolio volatility.
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