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 Laurent-Perrier are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Laurent Perrier SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Laurent-Perrier is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
89.2 M
Total Cashflows From Investing Activities
-6.4 M
Laurent-Perrier
Laurent-Perrier Relative Risk vs. Return Landscape
If you would invest 13,440 in Laurent Perrier SA on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Laurent Perrier SA or generate 0.0% return on investment over 90 days. Laurent Perrier SA 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 Laurent-Perrier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Laurent-Perrier 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 Laurent-Perrier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Laurent Perrier SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Laurent Perrier SA is not yet fully synchronised with the market data
Laurent Perrier SA has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company outstanding shares are owned by corporate insiders
Laurent-Perrier Fundamentals Growth
Laurent-Perrier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Laurent-Perrier, and Laurent-Perrier 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 Laurent-Perrier Pink Sheet performance.
By analyzing Laurent-Perrier's fundamental ratios, stakeholders can gain valuable insights into Laurent-Perrier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Laurent-Perrier 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 Laurent-Perrier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was founded in 1812 and is based in Tours-sur-Marne, France. Laurent Perrier operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 406 people.
Things to note about Laurent Perrier SA performance evaluation
Checking the ongoing alerts about Laurent-Perrier for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Laurent Perrier SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Laurent Perrier SA is not yet fully synchronised with the market data
Laurent Perrier SA has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company outstanding shares are owned by corporate insiders
Evaluating Laurent-Perrier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Laurent-Perrier's pink sheet performance include:
Analyzing Laurent-Perrier'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 Laurent-Perrier's stock is overvalued or undervalued compared to its peers.
Examining Laurent-Perrier'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 Laurent-Perrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Laurent-Perrier's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Laurent-Perrier's pink sheet. These opinions can provide insight into Laurent-Perrier's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Laurent-Perrier's pink sheet performance is not an exact science, and many factors can impact Laurent-Perrier's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Laurent-Perrier Pink Sheet
If you are still planning to invest in Laurent Perrier SA 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 Laurent-Perrier's history and understand the potential risks before investing.