Loans4lesscom Stock Performance
| LFLS Stock | USD 0.07 0.00 0.00% |
On a scale of 0 to 100, Loans4LessCom holds a performance score of 10. The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Loans4LessCom are expected to decrease at a much lower rate. During the bear market, Loans4LessCom is likely to outperform the market. Please check Loans4LessCom's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Loans4LessCom's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Loans4LessCom are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, Loans4LessCom unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Loans4LessCom |
Loans4LessCom Relative Risk vs. Return Landscape
If you would invest 5.00 in Loans4LessCom on September 26, 2025 and sell it today you would earn a total of 2.00 from holding Loans4LessCom or generate 40.0% return on investment over 90 days. Loans4LessCom is currently generating 0.6349% in daily expected returns and assumes 5.0395% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than Loans4LessCom, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Loans4LessCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loans4LessCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Loans4LessCom, and traders can use it to determine the average amount a Loans4LessCom'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LFLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Loans4LessCom is performing at about 10% 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 Loans4LessCom by adding it to a well-diversified portfolio.
Loans4LessCom Fundamentals Growth
Loans4LessCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Loans4LessCom, and Loans4LessCom 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 Loans4LessCom Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.18 M | |||
| Shares Outstanding | 56.87 M | |||
| Price To Earning | 14.29 X | |||
| Price To Sales | 4.72 X | |||
| Revenue | 644.75 K | |||
| Cash And Equivalents | 48.9 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 190.86 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 37.66 K | |||
About Loans4LessCom Performance
Assessing Loans4LessCom's fundamental ratios provides investors with valuable insights into Loans4LessCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Loans4LessCom 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.
Loans4Less.Com, Inc. operates as an online mortgage brokerage firm primarily in the United States. Loans4Less.Com, Inc. was founded in 1993 and is based in Redondo Beach, California. Loans4Less operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Loans4LessCom performance evaluation
Checking the ongoing alerts about Loans4LessCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Loans4LessCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loans4LessCom is way too risky over 90 days horizon | |
| Loans4LessCom has some characteristics of a very speculative penny stock | |
| Loans4LessCom appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Loans4LessCom until it has trouble settling it off, either with new capital or with free cash flow. So, Loans4LessCom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loans4LessCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loans4LessCom to invest in growth at high rates of return. When we think about Loans4LessCom's use of debt, we should always consider it together with cash and equity. |
- Analyzing Loans4LessCom'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 Loans4LessCom's stock is overvalued or undervalued compared to its peers.
- Examining Loans4LessCom'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 Loans4LessCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loans4LessCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loans4LessCom's pink sheet. These opinions can provide insight into Loans4LessCom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Loans4LessCom Pink Sheet Analysis
When running Loans4LessCom's price analysis, check to measure Loans4LessCom'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 Loans4LessCom is operating at the current time. Most of Loans4LessCom's value examination focuses on studying past and present price action to predict the probability of Loans4LessCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loans4LessCom's price. Additionally, you may evaluate how the addition of Loans4LessCom to your portfolios can decrease your overall portfolio volatility.