The company secures a Beta (Market Risk) of 1.38, 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. At this point, Lee Man Paper has a negative expected return of -0.0483%. Please make sure to verify Lee Man's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Lee Man Paper performance from the past will be repeated at some point in the near future.
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Over the last 90 days Lee Man Paper has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Lee Man 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
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 370.00 in Lee Man Paper on October 3, 2025 and sell it today you would lose (34.00) from holding Lee Man Paper or give up 9.19% of portfolio value over 90 days. Lee Man Paper is currently producing negative expected returns and takes up 4.5693% volatility of returns over 90 trading days. Put another way, 41% 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.
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Assuming the 90 days horizon Lee Man is expected to under-perform the market. In addition to that, the company is 6.3 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.
Lee Man Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lee Man's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lee Man Paper, and traders can use it to determine the average amount a Lee Man'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 = -0.0106
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Based on monthly moving average Lee Man 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 Man by adding Lee Man to a well-diversified portfolio.
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.
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 generated a negative expected return over the last 90 days
Evaluating Lee Man's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lee Man's pink sheet performance include:
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.
It's essential to remember that evaluating Lee Man's pink sheet performance is not an exact science, and many factors can impact Lee Man's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.