Lycos Energy Stock Performance

LCX Stock   1.50  0.01  0.66%   
Lycos Energy holds a performance score of 30 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.51, 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, Lycos Energy will likely underperform. Use Lycos Energy downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Lycos Energy.

Risk-Adjusted Performance

Strong

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lycos Energy are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Lycos Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
1.4754
Payout Ratio
0.0321
Last Split Factor
1:8
Dividend Date
2025-11-28
Ex Dividend Date
2025-12-01
1
Lycos Energy Director Kel Johnston to Retire at Year-End - TipRanks
12/18/2025
2
Lycos Energy Inc. Surges 29 percent Yet Its Low PS Is No Reason For Excitement - simplywall.st
01/13/2026
3
Lycos Energy Trading 17.2 percent Higher - Whats Next - MarketBeat
02/19/2026
  

Lycos Energy Relative Risk vs. Return Landscape

If you would invest  61.00  in Lycos Energy on November 30, 2025 and sell it today you would earn a total of  89.00  from holding Lycos Energy or generate 145.9% return on investment over 90 days. Lycos Energy is currently producing 1.5638% returns and takes up 4.1134% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Lycos, and 69% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Lycos Energy is expected to generate 5.42 times more return on investment than the market. However, the company is 5.42 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Lycos Energy Target Price Odds to finish over Current Price

The tendency of Lycos 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
 1.50 90 days 1.50 
under 4
Based on a normal probability distribution, the odds of Lycos Energy to move above the current price in 90 days from now is under 4 (This Lycos Energy probability density function shows the probability of Lycos Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.51 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lycos Energy will likely underperform. Additionally Lycos Energy has an alpha of 0.4285, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Lycos Energy Price Density   
       Price  

Predictive Modules for Lycos Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lycos Energy. 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
0.081.525.63
Details
Intrinsic
Valuation
LowRealHigh
0.051.075.18
Details
Naive
Forecast
LowNextHigh
0.031.565.68
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.10.12
Details

Lycos Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Lycos Energy is not an exception. The market had few large corrections towards the Lycos Energy'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 Lycos Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lycos Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.43
β
Beta against Dow Jones1.51
σ
Overall volatility
0.34
Ir
Information ratio 0.06

Lycos Energy 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 Lycos Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lycos Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lycos Energy may become a speculative penny stock
Lycos Energy appears to be risky and price may revert if volatility continues
The company reported the revenue of 153.5 M. Net Loss for the year was (905 K) with profit before overhead, payroll, taxes, and interest of 52.91 M.
Latest headline from news.google.com: Lycos Energy Trading 17.2 percent Higher - Whats Next - MarketBeat

Lycos Energy Fundamentals Growth

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

About Lycos Energy Performance

Evaluating Lycos Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lycos Energy 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 Lycos Energy 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.
Lycos Energy is entity of Canada. It is traded as Stock on V exchange.

Things to note about Lycos Energy performance evaluation

Checking the ongoing alerts about Lycos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lycos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lycos Energy may become a speculative penny stock
Lycos Energy appears to be risky and price may revert if volatility continues
The company reported the revenue of 153.5 M. Net Loss for the year was (905 K) with profit before overhead, payroll, taxes, and interest of 52.91 M.
Latest headline from news.google.com: Lycos Energy Trading 17.2 percent Higher - Whats Next - MarketBeat
Evaluating Lycos Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lycos Energy's stock performance include:
  • Analyzing Lycos Energy'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 Lycos Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Lycos Energy'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 Lycos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lycos Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lycos Energy's stock. These opinions can provide insight into Lycos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lycos Energy's stock performance is not an exact science, and many factors can impact Lycos Energy'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.

Additional Tools for Lycos Stock Analysis

When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.