Lee And Man Performance
| LMPMFDelisted Stock | USD 0.28 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 Lee are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lee And Man has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Lee is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -3.5 B | |
| Free Cash Flow | -526 M |
Lee |
Lee Relative Risk vs. Return Landscape
If you would invest 28.00 in Lee And Man on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Lee And Man or generate 0.0% return on investment over 90 days. Lee And Man 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 Lee, 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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Lee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lee And Man, and traders can use it to determine the average amount a Lee'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 Lee 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 Lee by adding Lee to a well-diversified portfolio.
Lee Fundamentals Growth
Lee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lee, and Lee 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 Lee Pink Sheet performance.
| Return On Equity | 0.0652 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 4.31 B | |||
| Price To Earning | 3.65 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 32.51 B | |||
| EBITDA | 3.87 B | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 5.39 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 7.50 X | |||
| Cash Flow From Operations | 2.79 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 52.45 B | |||
| Retained Earnings | 13.34 B | |||
| Current Asset | 9.14 B | |||
| Current Liabilities | 7.29 B | |||
About Lee Performance
By analyzing Lee's fundamental ratios, stakeholders can gain valuable insights into Lee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lee 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 Lee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lee Man Paper Manufacturing Limited, an investment holding company, manufactures and trades in packaging papers, pulps, and tissue papers in the Peoples Republic of China, Vietnam, Malaysia, Macau, and Hong Kong. The company was founded in 1994 and is based in Kwun Tong, Hong Kong. Lee Man operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 11000 people.Things to note about Lee And Man performance evaluation
Checking the ongoing alerts about Lee for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lee And Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lee And Man is not yet fully synchronised with the market data | |
| Lee And Man has some characteristics of a very speculative penny stock | |
| Lee And Man has a very high chance of going through financial distress in the upcoming years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lee'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 Lee's stock is overvalued or undervalued compared to its peers.
- Examining Lee'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 Lee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lee's pink sheet. These opinions can provide insight into Lee'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 industry. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Lee Pink Sheet
If you are still planning to invest in Lee And Man 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 Lee's history and understand the potential risks before investing.
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