Luokung Technology Corp Stock Performance
| LKCO Stock | USD 1.71 0.06 3.39% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Luokung Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Luokung Technology is expected to be smaller as well. At this point, Luokung Technology Corp has a negative expected return of -1.31%. Please make sure to verify Luokung Technology's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Luokung Technology Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Luokung Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:8 | Last Split Date 2024-09-17 |
1 | LKCO stock touches 52-week low at 2.38 amid market shifts - Investing.com | 09/25/2024 |
2 | Luokung Technology Full Year 2023 Earnings US81.55 loss per share | 10/24/2024 |
3 | Luokung Technology Corp. Looks Inexpensive After Falling 34 percent But Perhaps Not Attractive Enough | 11/01/2024 |
4 | LUOKUNG TECHNOLOGY CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 1.3 M |
Luokung |
Luokung Technology Relative Risk vs. Return Landscape
If you would invest 488.00 in Luokung Technology Corp on September 13, 2024 and sell it today you would lose (317.00) from holding Luokung Technology Corp or give up 64.96% of portfolio value over 90 days. Luokung Technology Corp is currently does not generate positive expected returns and assumes 7.7241% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Luokung, 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 |
Luokung Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luokung Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Luokung Technology Corp, and traders can use it to determine the average amount a Luokung Technology'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 = -0.1699
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| Negative Returns | LKCO |
Estimated Market Risk
| 7.72 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luokung Technology 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 Luokung Technology by adding Luokung Technology to a well-diversified portfolio.
Luokung Technology Fundamentals Growth
Luokung Stock prices reflect investors' perceptions of the future prospects and financial health of Luokung Technology, and Luokung Technology 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 Luokung Stock performance.
| Return On Equity | -4.47 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (20.00) % | ||||
| Current Valuation | 58.29 M | ||||
| Shares Outstanding | 2.44 M | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 10.24 M | ||||
| Gross Profit | 15.65 M | ||||
| EBITDA | (86.69 M) | ||||
| Net Income | (181.33 M) | ||||
| Cash And Equivalents | 16.44 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 53.23 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | (25.17) X | ||||
| Cash Flow From Operations | (420.84 K) | ||||
| Earnings Per Share | (652.40) X | ||||
| Market Capitalization | 4.32 M | ||||
| Total Asset | 53.64 M | ||||
| Retained Earnings | (416.58 M) | ||||
| Working Capital | (93.59 M) | ||||
| Current Asset | 14.09 M | ||||
| Current Liabilities | 29.11 M | ||||
About Luokung Technology Performance
By examining Luokung Technology's fundamental ratios, stakeholders can obtain critical insights into Luokung Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Luokung Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.92) | (0.96) | |
| Return On Tangible Assets | (18.26) | (17.35) | |
| Return On Capital Employed | 3.85 | 4.04 | |
| Return On Assets | (3.38) | (3.21) | |
| Return On Equity | 2.95 | 3.10 |
Things to note about Luokung Technology Corp performance evaluation
Checking the ongoing alerts about Luokung Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Luokung Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luokung Technology generated a negative expected return over the last 90 days | |
| Luokung Technology has high historical volatility and very poor performance | |
| Luokung Technology may become a speculative penny stock | |
| Luokung Technology has a very high chance of going through financial distress in the upcoming years | |
| Luokung Technology Corp currently holds 53.23 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Luokung Technology Corp has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Luokung Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.24 M. Net Loss for the year was (181.33 M) with profit before overhead, payroll, taxes, and interest of 15.65 M. | |
| Luokung Technology Corp currently holds about 16.44 M in cash with (420.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: LUOKUNG TECHNOLOGY CORP- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
- Analyzing Luokung Technology'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 Luokung Technology's stock is overvalued or undervalued compared to its peers.
- Examining Luokung Technology'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 Luokung Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luokung Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luokung Technology's stock. These opinions can provide insight into Luokung Technology'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, which includes a position in Luokung Technology Corp. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Luokung Technology. If investors know Luokung will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Luokung Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (652.40) | Revenue Per Share 4.604 | Quarterly Revenue Growth (0.87) | Return On Assets (0.44) | Return On Equity (4.47) |
The market value of Luokung Technology Corp is measured differently than its book value, which is the value of Luokung that is recorded on the company's balance sheet. Investors also form their own opinion of Luokung Technology's value that differs from its market value or its book value, called intrinsic value, which is Luokung Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Luokung Technology's market value can be influenced by many factors that don't directly affect Luokung Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Luokung Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luokung Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luokung Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.