Landmark Land Stock Performance
| LLND Stock | USD 0.0001 0.00 0.00% |
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 Landmark Land are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Landmark Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Landmark Land is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -1.4 M |
Landmark |
Landmark Land Relative Risk vs. Return Landscape
If you would invest 0.01 in Landmark Land on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Landmark Land or generate 0.0% return on investment over 90 days. Landmark Land 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 Landmark, 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 |
Landmark Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Landmark Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Landmark Land, and traders can use it to determine the average amount a Landmark Land'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LLND |
Based on monthly moving average Landmark Land 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 Landmark Land by adding Landmark Land to a well-diversified portfolio.
Landmark Land Fundamentals Growth
Landmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Landmark Land, and Landmark Land 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 Landmark Pink Sheet performance.
| Return On Equity | -0.0017 | |||
| Return On Asset | -0.0615 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 7.57 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 12.25 M | |||
| EBITDA | (3.55 M) | |||
| Cash And Equivalents | 254.76 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.54 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | (4.45 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 46.92 M | |||
| Retained Earnings | (14.67 M) | |||
About Landmark Land Performance
By analyzing Landmark Land's fundamental ratios, stakeholders can gain valuable insights into Landmark Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Landmark Land 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 Landmark Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Landmark Land Company, Inc. engages in real estate business. Landmark Land is traded on OTC Exchange in the United States.Things to note about Landmark Land performance evaluation
Checking the ongoing alerts about Landmark Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Landmark Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Landmark Land generated a negative expected return over the last 90 days | |
| Landmark Land has some characteristics of a very speculative penny stock | |
| Landmark Land has a very high chance of going through financial distress in the upcoming years | |
| Landmark Land currently holds 3.54 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Landmark Land has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Landmark Land until it has trouble settling it off, either with new capital or with free cash flow. So, Landmark Land'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 Landmark Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Landmark to invest in growth at high rates of return. When we think about Landmark Land's use of debt, we should always consider it together with cash and equity. | |
| Landmark Land currently holds about 254.76 K in cash with (4.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Landmark Land'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 Landmark Land's stock is overvalued or undervalued compared to its peers.
- Examining Landmark Land'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 Landmark Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Landmark Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Landmark Land's pink sheet. These opinions can provide insight into Landmark Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Landmark Pink Sheet analysis
When running Landmark Land's price analysis, check to measure Landmark Land'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 Landmark Land is operating at the current time. Most of Landmark Land's value examination focuses on studying past and present price action to predict the probability of Landmark Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landmark Land's price. Additionally, you may evaluate how the addition of Landmark Land to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |