Lhyfe Sa Stock Performance
| LHYFF Stock | 4.72 0.00 0.00% |
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 Lhyfe SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lhyfe SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Lhyfe SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Lhyfe |
Lhyfe SA Relative Risk vs. Return Landscape
If you would invest 472.00 in Lhyfe SA on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Lhyfe SA or generate 0.0% return on investment over 90 days. Lhyfe SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lhyfe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lhyfe SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lhyfe SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lhyfe SA, and traders can use it to determine the average amount a Lhyfe SA'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 Lhyfe SA 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 Lhyfe SA by adding Lhyfe SA to a well-diversified portfolio.
Things to note about Lhyfe SA performance evaluation
Checking the ongoing alerts about Lhyfe SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lhyfe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lhyfe SA generated a negative expected return over the last 90 days |
- Analyzing Lhyfe SA'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 Lhyfe SA's stock is overvalued or undervalued compared to its peers.
- Examining Lhyfe SA'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 Lhyfe SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lhyfe SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lhyfe SA's pink sheet. These opinions can provide insight into Lhyfe SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lhyfe Pink Sheet analysis
When running Lhyfe SA's price analysis, check to measure Lhyfe SA'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 Lhyfe SA is operating at the current time. Most of Lhyfe SA's value examination focuses on studying past and present price action to predict the probability of Lhyfe SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lhyfe SA's price. Additionally, you may evaluate how the addition of Lhyfe SA to your portfolios can decrease your overall portfolio volatility.
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