Luff Enterprises Stock Performance

LUFFF Stock  USD 0.09  0.01  7.11%   
Luff Enterprises holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -39.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luff Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, Luff Enterprises is expected to outperform it. Use Luff Enterprises information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to analyze future returns on Luff Enterprises.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Luff Enterprises are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Luff Enterprises reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.9 M
Total Cashflows From Investing Activities6.4 M
  

Luff Enterprises Relative Risk vs. Return Landscape

If you would invest  1.05  in Luff Enterprises on October 28, 2025 and sell it today you would earn a total of  7.53  from holding Luff Enterprises or generate 717.14% return on investment over 90 days. Luff Enterprises is currently producing 29.9099% returns and takes up 162.7672% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Luff, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Luff Enterprises is expected to generate 221.42 times more return on investment than the market. However, the company is 221.42 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Luff Enterprises Target Price Odds to finish over Current Price

The tendency of Luff Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 58.87
Based on a normal probability distribution, the odds of Luff Enterprises to move above the current price in 90 days from now is about 58.87 (This Luff Enterprises probability density function shows the probability of Luff Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Luff Enterprises has a beta of -39.3. This indicates as returns on its benchmark rise, returns on holding Luff Enterprises are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Luff Enterprises is expected to outperform its benchmark. In addition to that Luff Enterprises has an alpha of 32.6885, implying that it can generate a 32.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Luff Enterprises Price Density   
       Price  

Predictive Modules for Luff Enterprises

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Luff Enterprises. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0954.38
Details
Intrinsic
Valuation
LowRealHigh
0.000.0854.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.310.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luff Enterprises. Your research has to be compared to or analyzed against Luff Enterprises' peers to derive any actionable benefits. When done correctly, Luff Enterprises' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luff Enterprises.

Luff Enterprises Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Luff Enterprises is not an exception. The market had few large corrections towards the Luff Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Luff Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Luff Enterprises within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
32.69
β
Beta against Dow Jones-39.3
σ
Overall volatility
0.17
Ir
Information ratio 0.18

Luff Enterprises 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 Luff Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Luff Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Luff Enterprises is way too risky over 90 days horizon
Luff Enterprises has some characteristics of a very speculative penny stock
Luff Enterprises appears to be risky and price may revert if volatility continues
The company reported the revenue of 684.24 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 239.66 K.
Luff Enterprises has accumulated about 3.68 M in cash with (2.96 M) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders

Luff Enterprises Fundamentals Growth

Luff Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Luff Enterprises, and Luff 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 Luff Pink Sheet performance.

About Luff Enterprises Performance

By analyzing Luff Enterprises' fundamental ratios, stakeholders can gain valuable insights into Luff Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luff 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 Luff Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in the United States. Luff Enterprises Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada. Luff Enterprises is traded on OTC Exchange in the United States.

Things to note about Luff Enterprises performance evaluation

Checking the ongoing alerts about Luff Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Luff Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Luff Enterprises is way too risky over 90 days horizon
Luff Enterprises has some characteristics of a very speculative penny stock
Luff Enterprises appears to be risky and price may revert if volatility continues
The company reported the revenue of 684.24 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 239.66 K.
Luff Enterprises has accumulated about 3.68 M in cash with (2.96 M) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Evaluating Luff Enterprises' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Luff Enterprises' pink sheet performance include:
  • Analyzing Luff 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 Luff Enterprises' stock is overvalued or undervalued compared to its peers.
  • Examining Luff 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 Luff Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luff Enterprises' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Luff Enterprises' pink sheet. These opinions can provide insight into Luff Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Luff Enterprises' pink sheet performance is not an exact science, and many factors can impact Luff Enterprises' 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.

Complementary Tools for Luff Pink Sheet analysis

When running Luff Enterprises' price analysis, check to measure Luff 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 Luff Enterprises is operating at the current time. Most of Luff Enterprises' value examination focuses on studying past and present price action to predict the probability of Luff Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luff Enterprises' price. Additionally, you may evaluate how the addition of Luff Enterprises to your portfolios can decrease your overall portfolio volatility.
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