Lgbtq Loyalty Holdings Stock Performance
| LFAP Stock | USD 0.0001 0.00 0.00% |
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 LGBTQ Loyalty are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LGBTQ Loyalty Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, LGBTQ Loyalty is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 30.3 K | |
| Total Cashflows From Investing Activities | -205.8 K |
LGBTQ |
LGBTQ Loyalty Relative Risk vs. Return Landscape
If you would invest 0.01 in LGBTQ Loyalty Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding LGBTQ Loyalty Holdings or generate 0.0% return on investment over 90 days. LGBTQ Loyalty Holdings 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 pink sheets are less volatile than LGBTQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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LGBTQ Loyalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGBTQ Loyalty's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LGBTQ Loyalty Holdings, and traders can use it to determine the average amount a LGBTQ Loyalty'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 LGBTQ Loyalty 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 LGBTQ Loyalty by adding LGBTQ Loyalty to a well-diversified portfolio.
LGBTQ Loyalty Fundamentals Growth
LGBTQ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LGBTQ Loyalty, and LGBTQ Loyalty 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 LGBTQ Pink Sheet performance.
| Return On Asset | -3.42 | |||
| Current Valuation | 3.21 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 7,788 X | |||
| EBITDA | (4.45 M) | |||
| Cash And Equivalents | 11.27 K | |||
| Total Debt | 4.5 M | |||
| Debt To Equity | 1.46 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.33 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 138.52 K | |||
| Retained Earnings | (2.7 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 612 K | |||
About LGBTQ Loyalty Performance
Assessing LGBTQ Loyalty's fundamental ratios provides investors with valuable insights into LGBTQ Loyalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LGBTQ Loyalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LGBTQ Loyalty Holdings, Inc. operates as a diversity and inclusion-driven financial methodology and data company. The company was founded in 2009 and is based in Wilton Manors, Florida. Lifeapps Brands operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about LGBTQ Loyalty Holdings performance evaluation
Checking the ongoing alerts about LGBTQ Loyalty for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LGBTQ Loyalty Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGBTQ Loyalty generated a negative expected return over the last 90 days | |
| LGBTQ Loyalty has some characteristics of a very speculative penny stock | |
| LGBTQ Loyalty has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 560. | |
| LGBTQ Loyalty Holdings currently holds about 11.27 K in cash with (1.33 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LGBTQ Loyalty'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 LGBTQ Loyalty's stock is overvalued or undervalued compared to its peers.
- Examining LGBTQ Loyalty'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 LGBTQ Loyalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGBTQ Loyalty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGBTQ Loyalty's pink sheet. These opinions can provide insight into LGBTQ Loyalty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LGBTQ Pink Sheet Analysis
When running LGBTQ Loyalty's price analysis, check to measure LGBTQ Loyalty'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 LGBTQ Loyalty is operating at the current time. Most of LGBTQ Loyalty's value examination focuses on studying past and present price action to predict the probability of LGBTQ Loyalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LGBTQ Loyalty's price. Additionally, you may evaluate how the addition of LGBTQ Loyalty to your portfolios can decrease your overall portfolio volatility.