Ladrx Stock Performance
| LADX Stock | USD 0.10 0.00 0.00% |
LadRx holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 13.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LadRx will likely underperform. Use LadRx mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on LadRx.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LadRx are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, LadRx showed solid returns over the last few months and may actually be approaching a breakup point. ...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 11.00 in LadRx on November 11, 2025 and sell it today you would lose (1.00) from holding LadRx or give up 9.09% of portfolio value over 90 days. LadRx is currently generating 15.3462% in daily expected returns and assumes 129.0742% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than LadRx, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LadRx Target Price Odds to finish over Current Price
The tendency of LadRx OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.10 | 90 days | 0.10 | about 60.94 |
Based on a normal probability distribution, the odds of LadRx to move above the current price in 90 days from now is about 60.94 (This LadRx probability density function shows the probability of LadRx OTC Stock to fall within a particular range of prices over 90 days) .
LadRx Price Density |
| Price |
Predictive Modules for LadRx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LadRx. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LadRx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LadRx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LadRx is not an exception. The market had few large corrections towards the LadRx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LadRx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LadRx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 11.83 | |
β | Beta against Dow Jones | 13.22 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.10 |
LadRx Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LadRx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LadRx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LadRx is way too risky over 90 days horizon | |
| LadRx has some characteristics of a very speculative penny stock | |
| LadRx appears to be risky and price may revert if volatility continues | |
| 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. |
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 way too risky over 90 days horizon | |
| LadRx has some characteristics of a very speculative penny stock | |
| LadRx appears to be risky and price may revert if volatility continues | |
| 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.
Additional Tools for LadRx OTC Stock Analysis
When running LadRx's price analysis, check to measure LadRx'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 LadRx is operating at the current time. Most of LadRx's value examination focuses on studying past and present price action to predict the probability of LadRx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LadRx's price. Additionally, you may evaluate how the addition of LadRx to your portfolios can decrease your overall portfolio volatility.