Brompton Lifeco Split Stock Performance

LCS Stock  CAD 9.35  0.02  0.21%   
On a scale of 0 to 100, Brompton Lifeco holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0854, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton Lifeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Lifeco is expected to be smaller as well. Please check Brompton Lifeco's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Brompton Lifeco's price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Lifeco Split are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Brompton Lifeco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0949
Payout Ratio
0.1768
Last Split Factor
6:5
Forward Dividend Rate
0.9
Dividend Date
2026-01-15
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Brompton Lifeco Relative Risk vs. Return Landscape

If you would invest  808.00  in Brompton Lifeco Split on October 31, 2025 and sell it today you would earn a total of  127.00  from holding Brompton Lifeco Split or generate 15.72% return on investment over 90 days. Brompton Lifeco Split is generating 0.2428% of daily returns assuming 1.2038% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Brompton Lifeco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Brompton Lifeco is expected to generate 1.59 times more return on investment than the market. However, the company is 1.59 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Brompton Lifeco Target Price Odds to finish over Current Price

The tendency of Brompton 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.35 90 days 9.35 
about 14.72
Based on a normal probability distribution, the odds of Brompton Lifeco to move above the current price in 90 days from now is about 14.72 (This Brompton Lifeco Split probability density function shows the probability of Brompton Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brompton Lifeco has a beta of 0.0854. This indicates as returns on the market go up, Brompton Lifeco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brompton Lifeco Split will be expected to be much smaller as well. Additionally Brompton Lifeco Split has an alpha of 0.2369, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brompton Lifeco Price Density   
       Price  

Predictive Modules for Brompton Lifeco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brompton Lifeco Split. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Hype
Prediction
LowEstimatedHigh
8.129.3310.54
Details
Intrinsic
Valuation
LowRealHigh
8.4010.7011.91
Details
Naive
Forecast
LowNextHigh
8.249.4510.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.3228.7829.25
Details

Brompton Lifeco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brompton Lifeco is not an exception. The market had few large corrections towards the Brompton Lifeco'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 Brompton Lifeco Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brompton Lifeco within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.24
β
Beta against Dow Jones0.09
σ
Overall volatility
0.62
Ir
Information ratio 0.14

Brompton Lifeco 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 Brompton Lifeco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brompton Lifeco Split can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Brompton Lifeco Split has accumulated about 95.77 M in cash with (963.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Brompton Lifeco Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brompton Stock often depends not only on the future outlook of the current and potential Brompton Lifeco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brompton Lifeco's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding6.9 M
Cash And Short Term Investments143.5 M

Brompton Lifeco Fundamentals Growth

Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Lifeco, and Brompton Lifeco 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 Brompton Stock performance.

About Brompton Lifeco Performance

By examining Brompton Lifeco's fundamental ratios, stakeholders can obtain critical insights into Brompton Lifeco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brompton Lifeco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.44  0.46 
Return On Assets 0.18  0.19 
Return On Equity 0.38  0.40 

Things to note about Brompton Lifeco Split performance evaluation

Checking the ongoing alerts about Brompton Lifeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Lifeco Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Brompton Lifeco Split has accumulated about 95.77 M in cash with (963.85 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Evaluating Brompton Lifeco's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brompton Lifeco's stock performance include:
  • Analyzing Brompton Lifeco'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 Brompton Lifeco's stock is overvalued or undervalued compared to its peers.
  • Examining Brompton Lifeco'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 Brompton Lifeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Lifeco's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brompton Lifeco's stock. These opinions can provide insight into Brompton Lifeco's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brompton Lifeco's stock performance is not an exact science, and many factors can impact Brompton Lifeco's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Brompton Stock

Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.