On a scale of 0 to 100, Luvu Brands holds a performance score of 2. The company secures a Beta (Market Risk) of -1.37, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luvu Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Luvu Brands is expected to outperform it. Please check Luvu Brands' treynor ratio and day median price , to make a quick decision on whether Luvu Brands' current price movements will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Luvu Brands are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Luvu Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
977 K
Total Cashflows From Investing Activities
-52 K
Luvu
Luvu Brands Relative Risk vs. Return Landscape
If you would invest 5.00 in Luvu Brands on October 15, 2025 and sell it today you would lose (1.00) from holding Luvu Brands or give up 20.0% of portfolio value over 90 days. Luvu Brands is currently generating 0.3279% in daily expected returns and assumes 11.7095% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Luvu, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Luvu Brands is expected to generate 16.56 times more return on investment than the market. However, the company is 16.56 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Luvu Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luvu Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Luvu Brands, and traders can use it to determine the average amount a Luvu Brands' 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 = 0.028
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Based on monthly moving average Luvu Brands is performing at about 2% 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 Luvu Brands by adding it to a well-diversified portfolio.
Luvu Brands Fundamentals Growth
Luvu OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Luvu Brands, and Luvu Brands 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 Luvu OTC Stock performance.
Assessing Luvu Brands' fundamental ratios provides investors with valuable insights into Luvu Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Luvu Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. Luvu Brands, Inc. was incorporated in 1999 and is headquartered in Atlanta, Georgia. Liberator operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 201 people.
Things to note about Luvu Brands performance evaluation
Checking the ongoing alerts about Luvu Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Luvu Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Luvu Brands had very high historical volatility over the last 90 days
Luvu Brands has some characteristics of a very speculative penny stock
About 51.0% of the company outstanding shares are owned by corporate insiders
Evaluating Luvu Brands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Luvu Brands' otc stock performance include:
Analyzing Luvu Brands' 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 Luvu Brands' stock is overvalued or undervalued compared to its peers.
Examining Luvu Brands' 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 Luvu Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luvu Brands' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Luvu Brands' otc stock. These opinions can provide insight into Luvu Brands' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Luvu Brands' otc stock performance is not an exact science, and many factors can impact Luvu Brands' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Luvu OTC Stock Analysis
When running Luvu Brands' price analysis, check to measure Luvu Brands' 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 Luvu Brands is operating at the current time. Most of Luvu Brands' value examination focuses on studying past and present price action to predict the probability of Luvu Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luvu Brands' price. Additionally, you may evaluate how the addition of Luvu Brands to your portfolios can decrease your overall portfolio volatility.