Lakeshore Acquisition II Performance
| LBBBDelisted Stock | USD 10.62 0.03 0.28% |
The company secures a Beta (Market Risk) of -0.0287, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lakeshore Acquisition are expected to decrease at a much lower rate. During the bear market, Lakeshore Acquisition is likely to outperform the market. Lakeshore Acquisition right now secures a risk of 0.0%. Please verify Lakeshore Acquisition II value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Lakeshore Acquisition II will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Lakeshore Acquisition II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Lakeshore Acquisition 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 | 116.4 K | |
| Free Cash Flow | -386.4 K |
Lakeshore |
Lakeshore Acquisition Relative Risk vs. Return Landscape
If you would invest 1,062 in Lakeshore Acquisition II on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Lakeshore Acquisition II or generate 0.0% return on investment over 90 days. Lakeshore Acquisition II 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 stocks are less volatile than Lakeshore, 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 |
Lakeshore Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lakeshore Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lakeshore Acquisition II, and traders can use it to determine the average amount a Lakeshore Acquisition'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LBBB |
Based on monthly moving average Lakeshore Acquisition 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 Lakeshore Acquisition by adding Lakeshore Acquisition to a well-diversified portfolio.
Lakeshore Acquisition Fundamentals Growth
Lakeshore Stock prices reflect investors' perceptions of the future prospects and financial health of Lakeshore Acquisition, and Lakeshore Acquisition 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 Lakeshore Stock performance.
| Return On Asset | -0.0091 | |||
| Current Valuation | 18.2 M | |||
| Shares Outstanding | 3.59 M | |||
| Price To Earning | 79.17 X | |||
| Price To Book | 0.32 X | |||
| EBITDA | (754.52 K) | |||
| Cash And Equivalents | 263.76 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.28 M | |||
| Book Value Per Share | (0.65) X | |||
| Cash Flow From Operations | (386.37 K) | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 71.1 M | |||
| Retained Earnings | (2.69 M) | |||
About Lakeshore Acquisition Performance
By analyzing Lakeshore Acquisition's fundamental ratios, stakeholders can gain valuable insights into Lakeshore Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lakeshore Acquisition 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 Lakeshore Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lakeshore Acquisition II Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in New York, New York. Lakeshore Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Lakeshore Acquisition performance evaluation
Checking the ongoing alerts about Lakeshore Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lakeshore Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lakeshore Acquisition is not yet fully synchronised with the market data | |
| Lakeshore Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Lakeshore Acquisition II currently holds about 263.76 K in cash with (386.37 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Lakeshore Acquisition'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 Lakeshore Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Lakeshore Acquisition'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 Lakeshore Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lakeshore Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lakeshore Acquisition's stock. These opinions can provide insight into Lakeshore Acquisition'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 signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Lakeshore Stock
If you are still planning to invest in Lakeshore Acquisition 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 Lakeshore Acquisition's history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |