Lcti Low Carbon Stock Performance
| LWCTF Stock | USD 0.0001 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LCTI Low are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days LCTI Low Carbon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LCTI Low is not utilizing all of its potentials. The new stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LCTI |
LCTI Low Relative Risk vs. Return Landscape
If you would invest 0.01 in LCTI Low Carbon on September 26, 2025 and sell it today you would earn a total of 0.00 from holding LCTI Low Carbon or generate 0.0% return on investment over 90 days. LCTI Low Carbon 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 LCTI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LCTI Low Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LCTI Low's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LCTI Low Carbon, and traders can use it to determine the average amount a LCTI Low's 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 LCTI Low 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 LCTI Low by adding LCTI Low to a well-diversified portfolio.
LCTI Low Fundamentals Growth
LCTI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LCTI Low, and LCTI Low 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 LCTI Pink Sheet performance.
| Current Valuation | 6.02 M | |||
| Shares Outstanding | 140.72 M | |||
| Revenue | 6.14 M | |||
| Cash And Equivalents | 505.86 K | |||
| Total Debt | 2.55 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | (44.92 K) | |||
| Total Asset | 137.55 M | |||
| Retained Earnings | (45.11 M) | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 8.53 M | |||
About LCTI Low Performance
By analyzing LCTI Low's fundamental ratios, stakeholders can gain valuable insights into LCTI Low's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LCTI Low 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 LCTI Low has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LCTI Low Carbon Technologies International Inc., a technology company, focuses on securing, licensing, and deploying green technologies. The company was incorporated in 2009 and is based in Houston, Texas. Lcti Low operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about LCTI Low Carbon performance evaluation
Checking the ongoing alerts about LCTI Low for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LCTI Low Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LCTI Low Carbon generated a negative expected return over the last 90 days | |
| LCTI Low Carbon has some characteristics of a very speculative penny stock | |
| LCTI Low Carbon has accumulated about 505.86 K in cash with (44.92 K) of positive cash flow from operations. |
- Analyzing LCTI Low's 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 LCTI Low's stock is overvalued or undervalued compared to its peers.
- Examining LCTI Low's 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 LCTI Low's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LCTI Low's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LCTI Low's pink sheet. These opinions can provide insight into LCTI Low's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LCTI Pink Sheet analysis
When running LCTI Low's price analysis, check to measure LCTI Low's 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 LCTI Low is operating at the current time. Most of LCTI Low's value examination focuses on studying past and present price action to predict the probability of LCTI Low's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCTI Low's price. Additionally, you may evaluate how the addition of LCTI Low to your portfolios can decrease your overall portfolio volatility.
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