LL Lucky (Sweden) Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LL Lucky are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days LL Lucky Games has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, LL Lucky is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -16 M |
LADYLU |
LL Lucky Relative Risk vs. Return Landscape
If you would invest 0.00 in LL Lucky Games on August 30, 2024 and sell it today you would earn a total of 0.00 from holding LL Lucky Games or generate 0.0% return on investment over 90 days. LL Lucky Games is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than LADYLU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LL Lucky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LL Lucky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LL Lucky Games, and traders can use it to determine the average amount a LL Lucky'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 LL Lucky 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 LL Lucky by adding LL Lucky to a well-diversified portfolio.
LL Lucky Fundamentals Growth
LADYLU Stock prices reflect investors' perceptions of the future prospects and financial health of LL Lucky, and LL Lucky 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 LADYLU Stock performance.
| Return On Equity | -2.61 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (3.31) % | |||
| Current Valuation | 40.43 M | |||
| Shares Outstanding | 75.26 M | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 1.93 M | |||
| EBITDA | (19.27 M) | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (17.02 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 21.36 M | |||
About LL Lucky Performance
By analyzing LL Lucky's fundamental ratios, stakeholders can gain valuable insights into LL Lucky's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LL Lucky 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 LL Lucky has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LL Lucky Games performance evaluation
Checking the ongoing alerts about LL Lucky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LL Lucky Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LL Lucky Games is not yet fully synchronised with the market data | |
| LL Lucky Games has some characteristics of a very speculative penny stock | |
| LL Lucky Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.93 M. Net Loss for the year was (21.36 M) with profit before overhead, payroll, taxes, and interest of 890.9 K. | |
| LL Lucky generates negative cash flow from operations |
- Analyzing LL Lucky'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 LL Lucky's stock is overvalued or undervalued compared to its peers.
- Examining LL Lucky'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 LL Lucky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LL Lucky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LL Lucky's stock. These opinions can provide insight into LL Lucky'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 company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for LADYLU Stock
When running LL Lucky's price analysis, check to measure LL Lucky'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 LL Lucky is operating at the current time. Most of LL Lucky's value examination focuses on studying past and present price action to predict the probability of LL Lucky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LL Lucky's price. Additionally, you may evaluate how the addition of LL Lucky to your portfolios can decrease your overall portfolio volatility.
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