Ludwig Enterprises Stock Performance
| LUDG Stock | USD 0.04 0.02 27.17% |
On a scale of 0 to 100, Ludwig Enterprises holds a performance score of 4. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ludwig Enterprises are expected to decrease at a much lower rate. During the bear market, Ludwig Enterprises is likely to outperform the market. Please check Ludwig Enterprises' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Ludwig Enterprises' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ludwig Enterprises are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Ludwig Enterprises reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ludwig |
Ludwig Enterprises Relative Risk vs. Return Landscape
If you would invest 6.40 in Ludwig Enterprises on September 26, 2025 and sell it today you would lose (2.03) from holding Ludwig Enterprises or give up 31.72% of portfolio value over 90 days. Ludwig Enterprises is currently generating 0.9375% in daily expected returns and assumes 18.0136% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ludwig, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ludwig Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ludwig Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ludwig Enterprises, and traders can use it to determine the average amount a Ludwig Enterprises' 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 = 0.052
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Based on monthly moving average Ludwig Enterprises is performing at about 4% of its full potential. 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 Ludwig Enterprises by adding it to a well-diversified portfolio.
Ludwig Enterprises Fundamentals Growth
Ludwig Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ludwig Enterprises, and Ludwig Enterprises 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 Ludwig Pink Sheet performance.
| Return On Asset | 0.58 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 341.86 M | |||
| Price To Sales | 724.74 X | |||
| Cash And Equivalents | 4.77 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 138.17 K | |||
| Total Asset | 5.8 K | |||
| Retained Earnings | (344 K) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 4 K | |||
About Ludwig Enterprises Performance
By analyzing Ludwig Enterprises' fundamental ratios, stakeholders can gain valuable insights into Ludwig Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ludwig Enterprises 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 Ludwig Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ludwig Enterprises, Inc. operates as a broadcasting company in the United States. The company was founded in 1988 and is based in Pompano Beach, Florida. Ludwig Enterprises operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Ludwig Enterprises performance evaluation
Checking the ongoing alerts about Ludwig Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ludwig Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ludwig Enterprises is way too risky over 90 days horizon | |
| Ludwig Enterprises has some characteristics of a very speculative penny stock | |
| Ludwig Enterprises appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.16 K) with profit before overhead, payroll, taxes, and interest of 100 K. |
- Analyzing Ludwig Enterprises' 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 Ludwig Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Ludwig Enterprises' 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 Ludwig Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ludwig Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ludwig Enterprises' pink sheet. These opinions can provide insight into Ludwig Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ludwig Pink Sheet analysis
When running Ludwig Enterprises' price analysis, check to measure Ludwig Enterprises' 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 Ludwig Enterprises is operating at the current time. Most of Ludwig Enterprises' value examination focuses on studying past and present price action to predict the probability of Ludwig Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ludwig Enterprises' price. Additionally, you may evaluate how the addition of Ludwig Enterprises to your portfolios can decrease your overall portfolio volatility.
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