Lucira Health Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lucira Health are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lucira Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Lucira Health is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 60.5 M | |
| Total Cashflows From Investing Activities | -15.4 M |
Lucira |
Lucira Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Lucira Health on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Lucira Health or generate -100.0% return on investment over 90 days. Lucira Health 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 Lucira, 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 |
Lucira Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucira Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucira Health, and traders can use it to determine the average amount a Lucira Health'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Lucira Health 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 Lucira Health by adding Lucira Health to a well-diversified portfolio.
Lucira Health Fundamentals Growth
Lucira Stock prices reflect investors' perceptions of the future prospects and financial health of Lucira Health, and Lucira Health 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 Lucira Stock performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 19.89 M | |||
| Shares Outstanding | 40.6 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 93.06 M | |||
| EBITDA | (60.85 M) | |||
| Cash And Equivalents | 74.96 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 48.23 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (100.88 M) | |||
| Earnings Per Share | (3.14) X | |||
| Total Asset | 240.35 M | |||
| Retained Earnings | (128.54 M) | |||
Things to note about Lucira Health performance evaluation
Checking the ongoing alerts about Lucira Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucira Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucira Health is not yet fully synchronised with the market data | |
| Lucira Health has some characteristics of a very speculative penny stock | |
| Lucira Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 93.06 M. Net Loss for the year was (64.83 M) with profit before overhead, payroll, taxes, and interest of 11.66 M. | |
| Lucira Health currently holds about 74.96 M in cash with (100.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
- Analyzing Lucira Health'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 Lucira Health's stock is overvalued or undervalued compared to its peers.
- Examining Lucira Health'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 Lucira Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucira Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucira Health's stock. These opinions can provide insight into Lucira Health'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 small area income & poverty estimates. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Lucira Stock
If you are still planning to invest in Lucira Health 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 Lucira Health's history and understand the potential risks before investing.
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