Li Ft Power Stock Performance
| LIFT Stock | CAD 4.35 0.06 1.36% |
Li FT holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Li FT are expected to decrease at a much lower rate. During the bear market, Li FT is likely to outperform the market. Use Li FT Power mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Li FT Power.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Li FT Power are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Li FT showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Li FT Power Ltd. stock attracts wealthy investors - Weekly Volume Report Technical Pattern Recognition Alerts - newser.com | 11/04/2025 |
2 | How Li FT Power Ltd. stock benefits from digital adoption - Weekly Investment Summary High Conviction Buy Zone Alerts - newser.com | 11/07/2025 |
3 | Ciscos AI Orders Power Results And Lift The Stock - Finimize | 11/13/2025 |
4 | Plug Power Sets January 2026 Vote to Raise Authorized Shares to 3.0B - Stock Titan | 11/21/2025 |
5 | Why Li FT Power Ltd. stock is upgraded to buy - Product Launch Safe Entry Zone Tips - Newser | 12/04/2025 |
6 | LI-FT POWER AGREES TO COMBINE WITH WINSOME RESOURCES AND ACQUIRE MAJORITY INTEREST IN THE GALINE PROPERTY TO UNLOCK VALUE AT THE TIER-ONE ADINA PROJECT - Yahoo ... | 12/15/2025 |
LIFT |
Li FT Relative Risk vs. Return Landscape
If you would invest 270.00 in Li FT Power on October 1, 2025 and sell it today you would earn a total of 165.00 from holding Li FT Power or generate 61.11% return on investment over 90 days. Li FT Power is generating 1.0003% of daily returns assuming 6.7235% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Li FT, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Li FT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li FT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Li FT Power, and traders can use it to determine the average amount a Li FT'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 = 0.1488
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LIFT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.72 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.0 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Li FT is performing at about 11% of its full potential. 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 Li FT by adding it to a well-diversified portfolio.
Li FT Fundamentals Growth
LIFT Stock prices reflect investors' perceptions of the future prospects and financial health of Li FT, and Li FT 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 LIFT Stock performance.
| Return On Equity | -0.0051 | ||||
| Return On Asset | 0.0034 | ||||
| Current Valuation | 185.69 M | ||||
| Shares Outstanding | 47.35 M | ||||
| Price To Book | 0.77 X | ||||
| EBITDA | 1.67 M | ||||
| Cash And Equivalents | 1.52 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 550 K | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | (6.16 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 204.56 M | ||||
| Total Asset | 15.49 M | ||||
| Retained Earnings | (815.8 K) | ||||
| Working Capital | 1.41 M | ||||
About Li FT Performance
Evaluating Li FT's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Li FT 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 Li FT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -16.3 K | -17.1 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Li FT Power performance evaluation
Checking the ongoing alerts about Li FT for important developments is a great way to find new opportunities for your next move. Stock 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 | |
| Li FT Power has accumulated 550 K in total debt. Li FT Power has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Li FT until it has trouble settling it off, either with new capital or with free cash flow. So, Li FT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Li FT Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LIFT to invest in growth at high rates of return. When we think about Li FT's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.56 M) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| Li FT Power has accumulated about 1.52 M in cash with (6.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: LI-FT POWER AGREES TO COMBINE WITH WINSOME RESOURCES AND ACQUIRE MAJORITY INTEREST IN THE GALINE PROPERTY TO UNLOCK VALUE AT THE TIER-ONE ADINA PROJECT - Yahoo Finance Singapore |
- Analyzing Li FT'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's stock is overvalued or undervalued compared to its peers.
- Examining Li FT'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li FT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li FT's stock. These opinions can provide insight into Li FT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIFT Stock Analysis
When running Li FT's price analysis, check to measure Li FT'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 is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT'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's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.