Lict Corporation Performance
| LICTDelisted Stock | USD 19,700 150.00 0.76% |
The company secures a Beta (Market Risk) of -0.0627, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lict are expected to decrease at a much lower rate. During the bear market, Lict is likely to outperform the market. Lict right now secures a risk of 0.0%. Please verify Lict Corporation treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Lict Corporation will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lict Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Lict is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -36.6 M |
Lict |
Lict Relative Risk vs. Return Landscape
If you would invest 1,970,000 in Lict Corporation on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Lict Corporation or generate 0.0% return on investment over 90 days. Lict Corporation 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 pink sheets are less volatile than Lict, 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 |
Lict Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lict's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lict Corporation, and traders can use it to determine the average amount a Lict'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 Lict 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 Lict by adding Lict to a well-diversified portfolio.
Lict Fundamentals Growth
Lict Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lict, and Lict 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 Lict Pink Sheet performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0797 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 378.02 M | ||||
| Shares Outstanding | 19.93 K | ||||
| Price To Earning | 10.65 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 130.71 M | ||||
| EBITDA | 52.53 M | ||||
| Cash And Equivalents | 45.14 M | ||||
| Total Debt | 36.75 M | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 11,366 X | ||||
| Cash Flow From Operations | 42.82 M | ||||
| Earnings Per Share | 1,028 X | ||||
| Total Asset | 198.03 M | ||||
| Retained Earnings | 74.45 M | ||||
| Current Asset | 25.89 M | ||||
| Current Liabilities | 41.14 M | ||||
About Lict Performance
Assessing Lict's fundamental ratios provides investors with valuable insights into Lict's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lict 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.
LICT Corporation, together with its subsidiaries, provides broadband, voice, and video services to residential, commercial, and governmental customers. LICT Corporation was incorporated in 1996 and is based in Rye, New York. Lict Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 349 people.Things to note about Lict performance evaluation
Checking the ongoing alerts about Lict for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lict help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lict is not yet fully synchronised with the market data | |
| Lict has a very high chance of going through financial distress in the upcoming years |
- Analyzing Lict'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 Lict's stock is overvalued or undervalued compared to its peers.
- Examining Lict'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 Lict's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lict's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lict's pink sheet. These opinions can provide insight into Lict'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 main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Lict Pink Sheet
If you are still planning to invest in Lict 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 Lict's history and understand the potential risks before investing.
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