Levitee Labs Stock Performance
| LVTTF Stock | USD 0 0.00 0.00% |
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 Levitee Labs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Levitee Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Levitee Labs is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 42.9 K |
Levitee |
Levitee Labs Relative Risk vs. Return Landscape
If you would invest 0.27 in Levitee Labs on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Levitee Labs or generate 0.0% return on investment over 90 days. Levitee Labs 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 Levitee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Levitee Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levitee Labs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Levitee Labs, and traders can use it to determine the average amount a Levitee Labs' 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 Levitee Labs 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 Levitee Labs by adding Levitee Labs to a well-diversified portfolio.
Levitee Labs Fundamentals Growth
Levitee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Levitee Labs, and Levitee Labs 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 Levitee Pink Sheet performance.
| Current Valuation | 2.27 M | |||
| Shares Outstanding | 100.42 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.72 M | |||
| EBITDA | (10.73 M) | |||
| Cash Flow From Operations | (4.63 M) | |||
| Total Asset | 12.97 M | |||
About Levitee Labs Performance
By analyzing Levitee Labs' fundamental ratios, stakeholders can gain valuable insights into Levitee Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levitee Labs 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 Levitee Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Levitee Labs Inc., a multidisciplinary integrative wellness company, provides evidence-based alternative medicines and novel psychedelic therapies. Levitee Labs Inc. was incorporated in 2019 and is based in Vancouver, Canada. Levitee Labs is traded on OTC Exchange in the United States.Things to note about Levitee Labs performance evaluation
Checking the ongoing alerts about Levitee Labs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Levitee Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Levitee Labs generated a negative expected return over the last 90 days | |
| Levitee Labs has some characteristics of a very speculative penny stock | |
| Levitee Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (11.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Levitee Labs generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Levitee Labs' 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 Levitee Labs' stock is overvalued or undervalued compared to its peers.
- Examining Levitee Labs' 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 Levitee Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levitee Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levitee Labs' pink sheet. These opinions can provide insight into Levitee Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Levitee Pink Sheet analysis
When running Levitee Labs' price analysis, check to measure Levitee Labs' 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 Levitee Labs is operating at the current time. Most of Levitee Labs' value examination focuses on studying past and present price action to predict the probability of Levitee Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levitee Labs' price. Additionally, you may evaluate how the addition of Levitee Labs to your portfolios can decrease your overall portfolio volatility.
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