LookSmart Group Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LookSmart are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days LookSmart Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, LookSmart is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
LookSmart |
LookSmart Relative Risk vs. Return Landscape
If you would invest (100.00) in LookSmart Group on October 1, 2025 and sell it today you would earn a total of 100.00 from holding LookSmart Group or generate -100.0% return on investment over 90 days. LookSmart Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than LookSmart, 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 |
LookSmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LookSmart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LookSmart Group, and traders can use it to determine the average amount a LookSmart'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 LookSmart 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 LookSmart by adding LookSmart to a well-diversified portfolio.
LookSmart Fundamentals Growth
LookSmart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LookSmart, and LookSmart 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 LookSmart Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 3.94 M | |||
| Shares Outstanding | 57.4 K | |||
| Price To Sales | 0.03 X | |||
| Revenue | 6.3 M | |||
| EBITDA | (341 K) | |||
| Cash And Equivalents | 304 K | |||
| Cash Per Share | 5.31 X | |||
| Total Debt | 2.72 M | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | (27.77) X | |||
| Cash Flow From Operations | (63 K) | |||
| Earnings Per Share | (18.45) X | |||
| Total Asset | 3.62 M | |||
| Retained Earnings | (263.51 M) | |||
| Current Asset | 1.95 M | |||
| Current Liabilities | 3.09 M | |||
Things to note about LookSmart Group performance evaluation
Checking the ongoing alerts about LookSmart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LookSmart Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LookSmart Group is not yet fully synchronised with the market data | |
| LookSmart Group has some characteristics of a very speculative penny stock | |
| LookSmart Group has a very high chance of going through financial distress in the upcoming years | |
| LookSmart Group currently holds 2.72 M in liabilities with Debt to Equity (D/E) ratio of 1.67, which is about average as compared to similar companies. LookSmart Group has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LookSmart until it has trouble settling it off, either with new capital or with free cash flow. So, LookSmart'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 LookSmart Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LookSmart to invest in growth at high rates of return. When we think about LookSmart's use of debt, we should always consider it together with cash and equity. | |
| LookSmart Group currently holds about 304 K in cash with (63 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.31. |
- Analyzing LookSmart'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 LookSmart's stock is overvalued or undervalued compared to its peers.
- Examining LookSmart'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 LookSmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LookSmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LookSmart's pink sheet. These opinions can provide insight into LookSmart'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 real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in LookSmart Pink Sheet
If you are still planning to invest in LookSmart Group 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 LookSmart's history and understand the potential risks before investing.
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