Li Ft Power Stock Performance
| LIFFF Stock | 5.51 0.24 4.17% |
Li-FT Power holds a performance score of 19 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Li-FT Power returns are very sensitive to returns on the market. As the market goes up or down, Li-FT Power is expected to follow. Use Li FT Power treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Li FT Power.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Li FT Power are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Li-FT Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Li-FT |
Li-FT Power Relative Risk vs. Return Landscape
If you would invest 209.00 in Li FT Power on November 6, 2025 and sell it today you would earn a total of 342.00 from holding Li FT Power or generate 163.64% return on investment over 90 days. Li FT Power is currently producing 1.9307% returns and takes up 8.0003% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Li-FT, and 62% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li-FT Power Target Price Odds to finish over Current Price
The tendency of Li-FT Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.51 | 90 days | 5.51 | about 6.18 |
Based on a normal probability distribution, the odds of Li-FT Power to move above the current price in 90 days from now is about 6.18 (This Li FT Power probability density function shows the probability of Li-FT Pink Sheet to fall within a particular range of prices over 90 days) .
Li-FT Power Price Density |
| Price |
Predictive Modules for Li-FT Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Li FT Power. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li-FT Power. Your research has to be compared to or analyzed against Li-FT Power's peers to derive any actionable benefits. When done correctly, Li-FT Power's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li FT Power.Li-FT Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Li-FT Power is not an exception. The market had few large corrections towards the Li-FT Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Li FT Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Li-FT Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.63 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | 0.21 |
Li-FT Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Li-FT Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Li FT Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about Li FT Power performance evaluation
Checking the ongoing alerts about Li-FT Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Li FT Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li FT Power is way too risky over 90 days horizon | |
| Li FT Power appears to be risky and price may revert if volatility continues |
- Analyzing Li-FT Power'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 Li-FT Power's stock is overvalued or undervalued compared to its peers.
- Examining Li-FT Power'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 Li-FT Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li-FT Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li-FT Power's pink sheet. These opinions can provide insight into Li-FT Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Li-FT Pink Sheet analysis
When running Li-FT Power's price analysis, check to measure Li-FT Power'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 Li-FT Power is operating at the current time. Most of Li-FT Power's value examination focuses on studying past and present price action to predict the probability of Li-FT Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li-FT Power's price. Additionally, you may evaluate how the addition of Li-FT Power to your portfolios can decrease your overall portfolio volatility.
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