Life Electric Vehicles Stock Performance
| LFEV Stock | USD 0.25 0.09 26.47% |
Life Electric holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Life Electric are expected to decrease at a much lower rate. During the bear market, Life Electric is likely to outperform the market. Use Life Electric Vehicles total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Life Electric Vehicles.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Life Electric Vehicles are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Life Electric showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0328 | |
| Discontinued Operations | -479.9 K |
Life |
Life Electric Relative Risk vs. Return Landscape
If you would invest 25.00 in Life Electric Vehicles on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Life Electric Vehicles or generate 0.0% return on investment over 90 days. Life Electric Vehicles is currently generating 1.0301% in daily expected returns and assumes 14.7255% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Life, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Life Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Life Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Life Electric Vehicles, and traders can use it to determine the average amount a Life Electric'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 = 0.07
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Estimated Market Risk
| 14.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Life Electric is performing at about 5% of its full potential. 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 Life Electric by adding it to a well-diversified portfolio.
Life Electric Fundamentals Growth
Life Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Life Electric, and Life Electric 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 Life Pink Sheet performance.
| Current Valuation | 102.03 K | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.03 X | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 115 K | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 3.24 M | |||
About Life Electric Performance
Evaluating Life Electric's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Life Electric 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 Life Electric 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.
Life Electric Vehicles Holdings Inc. focuses on the design, manufacture, and commercialization of electric vehicles with focus on electric bicycles. The company was formerly known as Second Street Capital, Inc. Life Electric operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Life Electric Vehicles performance evaluation
Checking the ongoing alerts about Life Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Life Electric Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Life Electric is way too risky over 90 days horizon | |
| Life Electric has some characteristics of a very speculative penny stock | |
| Life Electric appears to be risky and price may revert if volatility continues |
- Analyzing Life Electric'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 Life Electric's stock is overvalued or undervalued compared to its peers.
- Examining Life Electric'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 Life Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Life Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Life Electric's pink sheet. These opinions can provide insight into Life Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Life Pink Sheet Analysis
When running Life Electric's price analysis, check to measure Life Electric'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 Life Electric is operating at the current time. Most of Life Electric's value examination focuses on studying past and present price action to predict the probability of Life Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Life Electric's price. Additionally, you may evaluate how the addition of Life Electric to your portfolios can decrease your overall portfolio volatility.