Luxxfolio Holdings Stock Performance
| LUXFF Stock | USD 0.16 0.02 14.29% |
The company secures a Beta (Market Risk) of -1.74, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luxxfolio Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Luxxfolio Holdings is expected to outperform it. Luxxfolio Holdings right now secures a risk of 14.14%. Please verify Luxxfolio Holdings downside variance and the relationship between the kurtosis and period momentum indicator , to decide if Luxxfolio Holdings will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Luxxfolio Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly weak technical and fundamental indicators, Luxxfolio Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 124.3 K | |
| Total Cashflows From Investing Activities | -10.7 M |
Luxxfolio |
Luxxfolio Holdings Relative Risk vs. Return Landscape
If you would invest 26.00 in Luxxfolio Holdings on September 29, 2025 and sell it today you would lose (10.00) from holding Luxxfolio Holdings or give up 38.46% of portfolio value over 90 days. Luxxfolio Holdings is currently producing 0.1508% returns and takes up 14.1438% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Luxxfolio, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Luxxfolio Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luxxfolio Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Luxxfolio Holdings, and traders can use it to determine the average amount a Luxxfolio Holdings' 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 = 0.0107
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Based on monthly moving average Luxxfolio Holdings 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 Luxxfolio Holdings by adding Luxxfolio Holdings to a well-diversified portfolio.
Luxxfolio Holdings Fundamentals Growth
Luxxfolio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Luxxfolio Holdings, and Luxxfolio Holdings 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 Luxxfolio OTC Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0202 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 74.22 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 607.33 K | |||
| EBITDA | (1.37 M) | |||
| Cash And Equivalents | 191.38 K | |||
| Total Debt | 4.74 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 18.53 M | |||
About Luxxfolio Holdings Performance
By analyzing Luxxfolio Holdings' fundamental ratios, stakeholders can gain valuable insights into Luxxfolio Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luxxfolio Holdings 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 Luxxfolio Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luxxfolio Holdings Inc. operates as an integrated blockchain and cryptocurrency company. Luxxfolio Holdings Inc. is headquartered in Vancouver, Canada. Luxxfolio Hldgs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Luxxfolio Holdings performance evaluation
Checking the ongoing alerts about Luxxfolio Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Luxxfolio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luxxfolio Holdings had very high historical volatility over the last 90 days | |
| Luxxfolio Holdings has some characteristics of a very speculative penny stock | |
| Luxxfolio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Luxxfolio Holdings has accumulated 4.74 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Luxxfolio Holdings has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Luxxfolio Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Luxxfolio Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Luxxfolio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Luxxfolio to invest in growth at high rates of return. When we think about Luxxfolio Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 607.33 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 500.93 K. | |
| Luxxfolio Holdings has accumulated about 191.38 K in cash with (1.21 M) of positive cash flow from operations. | |
| Roughly 25.0% of Luxxfolio Holdings outstanding shares are owned by corporate insiders |
- Analyzing Luxxfolio Holdings' 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 Luxxfolio Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Luxxfolio Holdings' 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 Luxxfolio Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luxxfolio Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Luxxfolio Holdings' otc stock. These opinions can provide insight into Luxxfolio Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luxxfolio OTC Stock analysis
When running Luxxfolio Holdings' price analysis, check to measure Luxxfolio Holdings' 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 Luxxfolio Holdings is operating at the current time. Most of Luxxfolio Holdings' value examination focuses on studying past and present price action to predict the probability of Luxxfolio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luxxfolio Holdings' price. Additionally, you may evaluate how the addition of Luxxfolio Holdings to your portfolios can decrease your overall portfolio volatility.
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