LadRx Performance
| LADXDelisted Stock | USD 2.37 0.14 6.28% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LadRx's returns are expected to increase less than the market. However, during the bear market, the loss of holding LadRx is expected to be smaller as well. LadRx right now secures a risk of 0.0%. Please verify LadRx value at risk, and the relationship between the jensen alpha and skewness , to decide if LadRx will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LadRx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, LadRx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -7004.00 |
LadRx |
LadRx Relative Risk vs. Return Landscape
If you would invest 237.00 in LadRx on August 28, 2024 and sell it today you would earn a total of 0.00 from holding LadRx or generate 0.0% return on investment over 90 days. LadRx is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than LadRx, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LadRx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LadRx's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as LadRx, and traders can use it to determine the average amount a LadRx'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 LadRx 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 LadRx by adding LadRx to a well-diversified portfolio.
LadRx Fundamentals Growth
LadRx OTC Stock prices reflect investors' perceptions of the future prospects and financial health of LadRx, and LadRx 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 LadRx OTC Stock performance.
| Return On Equity | -1.64 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 7.5 M | ||||
| Shares Outstanding | 45.04 M | ||||
| Price To Book | 8.48 X | ||||
| Price To Sales | 34.48 X | ||||
| EBITDA | (5.97 M) | ||||
| Cash And Equivalents | 4.11 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 322.33 K | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (12.31 M) | ||||
| Total Asset | 8.73 M | ||||
About LadRx Performance
Evaluating LadRx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LadRx 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 LadRx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LadRx Corporation, a biopharmaceutical company, engages in the discovery and development of therapeutics to treat patients with cancer. LadRx Corporation was incorporated in 1985 and is headquartered in Los Angeles, California. Ladrx Corp operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about LadRx performance evaluation
Checking the ongoing alerts about LadRx for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for LadRx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LadRx is not yet fully synchronised with the market data | |
| LadRx has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LadRx currently holds about 4.11 M in cash with (12.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing LadRx'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 LadRx's stock is overvalued or undervalued compared to its peers.
- Examining LadRx'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 LadRx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LadRx's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of LadRx's otc stock. These opinions can provide insight into LadRx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note that the LadRx information on this page should be used as a complementary analysis to other LadRx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in LadRx OTC Stock
If you are still planning to invest in LadRx check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LadRx's history and understand the potential risks before investing.
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