Li Ft Power Stock Performance
| LIFT Stock | CAD 7.99 0.49 6.53% |
Li FT holds a performance score of 19 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -2.46, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Li FT are expected to decrease by larger amounts. On the other hand, during market turmoil, Li FT is expected to outperform it. Use Li FT Power downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , 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. 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
LIFT |
Li FT Relative Risk vs. Return Landscape
If you would invest 317.00 in Li FT Power on October 27, 2025 and sell it today you would earn a total of 482.00 from holding Li FT Power or generate 152.05% return on investment over 90 days. Li FT Power is generating 1.7182% of daily returns assuming 7.102% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Li FT, and 66% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Li FT Target Price Odds to finish over Current Price
The tendency of LIFT Stock 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 |
| 7.99 | 90 days | 7.99 | about 1.09 |
Based on a normal probability distribution, the odds of Li FT to move above the current price in 90 days from now is about 1.09 (This Li FT Power probability density function shows the probability of LIFT Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Li FT Power has a beta of -2.46. This indicates as returns on its benchmark rise, returns on holding Li FT Power are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Li FT is expected to outperform its benchmark. Moreover Li FT Power has an alpha of 1.8762, implying that it can generate a 1.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Li FT Price Density |
| Price |
Predictive Modules for Li FT
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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Li FT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Li FT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Li FT is not an exception. The market had few large corrections towards the Li FT'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 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.88 | |
β | Beta against Dow Jones | -2.46 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.23 |
Li FT 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 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.| 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. |
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 | 359.47 M | |||
| Shares Outstanding | 47.35 M | |||
| Price To Book | 1.43 X | |||
| EBITDA | 1.67 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 550 K | |||
| Book Value Per Share | 5.60 X | |||
| Cash Flow From Operations | (6.16 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 15.49 M | |||
| Retained Earnings | (815.8 K) | |||
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.
Corp. operates as a cannabis-focused technology and media company in Canada. The company categorizes its platform of products in the categories of consumer marketing, trade marketing, data insights, and event marketing. LIFT AND operates under Internet Content Information classification in Canada and is traded on TSX Venture Exchange.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. |
- 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.