Lee Man Paper Stock Performance
| LMPMY Stock | USD 4.52 0.17 3.91% |
On a scale of 0 to 100, Lee Man holds a performance score of 6. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lee Man will likely underperform. Please check Lee Man's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to make a quick decision on whether Lee Man's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lee Man Paper are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, Lee Man showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -3.5 B | |
| Free Cash Flow | -526 M |
Lee |
Lee Man Relative Risk vs. Return Landscape
If you would invest 369.00 in Lee Man Paper on November 4, 2025 and sell it today you would earn a total of 83.00 from holding Lee Man Paper or generate 22.49% return on investment over 90 days. Lee Man Paper is currently producing 0.5111% returns and takes up 6.0775% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Lee, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lee Man Target Price Odds to finish over Current Price
The tendency of Lee Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.52 | 90 days | 4.52 | near 1 |
Based on a normal probability distribution, the odds of Lee Man to move above the current price in 90 days from now is near 1 (This Lee Man Paper probability density function shows the probability of Lee Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.19 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lee Man will likely underperform. Additionally Lee Man Paper has an alpha of 0.4458, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lee Man Price Density |
| Price |
Predictive Modules for Lee Man
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lee Man Paper. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lee Man Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lee Man is not an exception. The market had few large corrections towards the Lee Man's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lee Man Paper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lee Man within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.08 |
Lee Man Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lee Man for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lee Man Paper can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lee Man Paper is way too risky over 90 days horizon | |
| Lee Man Paper appears to be risky and price may revert if volatility continues |
Lee Man Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lee Pink Sheet often depends not only on the future outlook of the current and potential Lee Man's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lee Man's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 B | |
| Short Long Term Debt | 8.7 B |
Lee Man Fundamentals Growth
Lee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lee Man, and Lee Man 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 | 3.81 B | |||
| Shares Outstanding | 430.96 M | |||
| Price To Earning | 5.94 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 32.51 B | |||
| EBITDA | 3.87 B | |||
| Cash And Equivalents | 1.83 B | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 5.39 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 37.48 X | |||
| Cash Flow From Operations | 2.79 B | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 52.45 B | |||
| Retained Earnings | 13.34 B | |||
| Current Asset | 9.14 B | |||
| Current Liabilities | 7.29 B | |||
About Lee Man Performance
Evaluating Lee Man's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lee Man 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 Man 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.
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 10000 people.Things to note about Lee Man Paper performance evaluation
Checking the ongoing alerts about Lee Man for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lee Man Paper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lee Man Paper is way too risky over 90 days horizon | |
| Lee Man Paper appears to be risky and price may revert if volatility continues |
- Analyzing Lee Man'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 Man's stock is overvalued or undervalued compared to its peers.
- Examining Lee Man'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 Man's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lee Man's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lee Man's pink sheet. These opinions can provide insight into Lee Man's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lee Pink Sheet Analysis
When running Lee Man's price analysis, check to measure Lee Man'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 Lee Man is operating at the current time. Most of Lee Man's value examination focuses on studying past and present price action to predict the probability of Lee Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Man's price. Additionally, you may evaluate how the addition of Lee Man to your portfolios can decrease your overall portfolio volatility.