Lite Access Technologies Performance
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 Lite Access are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lite Access Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lite Access is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lite |
Lite Access Relative Risk vs. Return Landscape
If you would invest (100.00) in Lite Access Technologies on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Lite Access Technologies or generate -100.0% return on investment over 90 days. Lite Access Technologies 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 Lite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lite Access Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lite Access' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lite Access Technologies, and traders can use it to determine the average amount a Lite Access' 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 Lite Access 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 Lite Access by adding Lite Access to a well-diversified portfolio.
Lite Access Fundamentals Growth
Lite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lite Access, and Lite Access 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 Lite Pink Sheet performance.
| Return On Equity | -1.69 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.44) % | |||
| Current Valuation | 3.42 M | |||
| Shares Outstanding | 85.89 M | |||
| Price To Earning | (39.29) X | |||
| Price To Book | 4.41 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 5.78 M | |||
| EBITDA | (2.38 M) | |||
| Cash And Equivalents | 561.36 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 80 K | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.15 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.61 M | |||
Things to note about Lite Access Technologies performance evaluation
Checking the ongoing alerts about Lite Access for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lite Access Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lite Access is not yet fully synchronised with the market data | |
| Lite Access has some characteristics of a very speculative penny stock | |
| Lite Access has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.78 M. Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (626). | |
| Lite Access Technologies has accumulated about 561.36 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Lite Access' 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 Lite Access' stock is overvalued or undervalued compared to its peers.
- Examining Lite Access' 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 Lite Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lite Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lite Access' pink sheet. These opinions can provide insight into Lite Access' 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 company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Lite Pink Sheet
If you are still planning to invest in Lite Access Technologies 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 Lite Access' history and understand the potential risks before investing.
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