Luckin Coffee Performance
| LKNCYDelisted Stock | USD 26.76 0.74 2.84% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Luckin Coffee are expected to decrease at a much lower rate. During the bear market, Luckin Coffee is likely to outperform the market. Luckin Coffee right now secures a risk of 0.0%. Please verify Luckin Coffee downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Luckin Coffee will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Luckin Coffee has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Luckin Coffee is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.9 B | |
| Total Cashflows From Investing Activities | 337 K |
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Luckin Coffee Relative Risk vs. Return Landscape
If you would invest 2,676 in Luckin Coffee on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Luckin Coffee or generate 0.0% return on investment over 90 days. Luckin Coffee is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Luckin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Luckin Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luckin Coffee's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Luckin Coffee, and traders can use it to determine the average amount a Luckin Coffee'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 Luckin Coffee 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 Luckin Coffee by adding Luckin Coffee to a well-diversified portfolio.
Luckin Coffee Fundamentals Growth
Luckin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Luckin Coffee, and Luckin Coffee 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 Luckin Pink Sheet performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0721 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 265.09 M | ||||
| Price To Earning | 41.88 X | ||||
| Price To Book | 8.95 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 7.97 B | ||||
| EBITDA | 1.12 B | ||||
| Cash And Equivalents | 4.4 B | ||||
| Cash Per Share | 14.19 X | ||||
| Total Debt | 2.23 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 15.78 X | ||||
| Cash Flow From Operations | 123.45 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Total Asset | 12.31 B | ||||
About Luckin Coffee Performance
Evaluating Luckin Coffee's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Luckin Coffee 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 Luckin Coffee 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.
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.Things to note about Luckin Coffee performance evaluation
Checking the ongoing alerts about Luckin Coffee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Luckin Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luckin Coffee is not yet fully synchronised with the market data | |
| Luckin Coffee has a very high chance of going through financial distress in the upcoming years |
- Analyzing Luckin Coffee'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 Luckin Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Luckin Coffee'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 Luckin Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luckin Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luckin Coffee's pink sheet. These opinions can provide insight into Luckin Coffee'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Luckin Pink Sheet
If you are still planning to invest in Luckin Coffee 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 Luckin Coffee's history and understand the potential risks before investing.
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