LAMF Global Ventures Performance
| LGVCDelisted Stock | USD 10.51 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LAMF Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAMF Global is expected to be smaller as well. LAMF Global Ventures now secures a risk of 0.0%. Please verify LAMF Global Ventures potential upside, and the relationship between the sortino ratio and skewness , to decide if LAMF Global Ventures will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days LAMF Global Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LAMF Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 268.2 K |
LAMF |
LAMF Global Relative Risk vs. Return Landscape
If you would invest 1,051 in LAMF Global Ventures on October 20, 2024 and sell it today you would earn a total of 0.00 from holding LAMF Global Ventures or generate 0.0% return on investment over 90 days. LAMF Global Ventures 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 stocks are less volatile than LAMF, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LAMF Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAMF Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LAMF Global Ventures, and traders can use it to determine the average amount a LAMF Global'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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| LGVC |
Based on monthly moving average LAMF Global 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 LAMF Global by adding LAMF Global to a well-diversified portfolio.
LAMF Global Fundamentals Growth
LAMF Stock prices reflect investors' perceptions of the future prospects and financial health of LAMF Global, and LAMF Global 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 LAMF Stock performance.
| Return On Asset | -0.0363 | |||
| Current Valuation | 102.18 M | |||
| Shares Outstanding | 12.49 M | |||
| Price To Book | 7.53 X | |||
| Price To Sales | 1,000,000 X | |||
| EBITDA | (8.65 M) | |||
| Cash And Equivalents | 643.11 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 650 | |||
| Book Value Per Share | (1.48) X | |||
| Cash Flow From Operations | (789.83 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 32.35 M | |||
| Retained Earnings | (18.91 M) | |||
About LAMF Global Performance
By analyzing LAMF Global's fundamental ratios, stakeholders can gain valuable insights into LAMF Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAMF Global 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 LAMF Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. I was incorporated in 2021 and is based in West Hollywood, California. Lamf Global operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about LAMF Global Ventures performance evaluation
Checking the ongoing alerts about LAMF Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LAMF Global Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAMF Global Ventures is not yet fully synchronised with the market data | |
| LAMF Global Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LAMF Global Ventures currently holds about 643.11 K in cash with (789.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LAMF Global'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 LAMF Global's stock is overvalued or undervalued compared to its peers.
- Examining LAMF Global'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 LAMF Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAMF Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAMF Global's stock. These opinions can provide insight into LAMF Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in LAMF Stock
If you are still planning to invest in LAMF Global Ventures check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LAMF Global's history and understand the potential risks before investing.
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