Less Mess Storage Stock Performance
| LMS Stock | CAD 0.22 0.01 4.76% |
The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Less Mess are expected to decrease at a much lower rate. During the bear market, Less Mess is likely to outperform the market. At this point, Less Mess Storage has a negative expected return of -0.0649%. Please make sure to verify Less Mess' value at risk and the relationship between the expected short fall and price action indicator , to decide if Less Mess Storage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Less Mess Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Less Mess is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2019-05-27 | Last Split Date 2019-05-27 |
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Less |
Less Mess Relative Risk vs. Return Landscape
If you would invest 25.00 in Less Mess Storage on October 17, 2025 and sell it today you would lose (3.00) from holding Less Mess Storage or give up 12.0% of portfolio value over 90 days. Less Mess Storage is currently producing negative expected returns and takes up 5.3784% volatility of returns over 90 trading days. Put another way, 48% of traded stocks are less volatile than Less, 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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Less Mess Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Less Mess' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Less Mess Storage, and traders can use it to determine the average amount a Less Mess' 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 = -0.0121
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| Negative Returns | LMS |
Estimated Market Risk
| 5.38 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Less Mess 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 Less Mess by adding Less Mess to a well-diversified portfolio.
Less Mess Fundamentals Growth
Less Stock prices reflect investors' perceptions of the future prospects and financial health of Less Mess, and Less Mess 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 Less Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.19 | ||||
| Current Valuation | 28.45 M | ||||
| Shares Outstanding | 133.01 M | ||||
| Price To Book | 3.82 X | ||||
| Gross Profit | (116.45 K) | ||||
| EBITDA | (1.96 M) | ||||
| Net Income | (2.18 M) | ||||
| Total Debt | 324.69 K | ||||
| Debt To Equity | 15.20 % | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (1.1 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 6.92 M | ||||
| Retained Earnings | (14.49 M) | ||||
About Less Mess Performance
Evaluating Less Mess' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Less Mess 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 Less Mess 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.
Latin Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Argentina. The company was formerly known as Centenera Mining Corporation and changed its name to Latin Metals Inc. in May 2019. LATIN METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Less Mess Storage performance evaluation
Checking the ongoing alerts about Less Mess for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Less Mess Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Less Mess Storage generated a negative expected return over the last 90 days | |
| Less Mess Storage has high historical volatility and very poor performance | |
| Less Mess Storage has some characteristics of a very speculative penny stock | |
| Less Mess Storage has accumulated 324.69 K in total debt with debt to equity ratio (D/E) of 15.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Less Mess Storage has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Less Mess until it has trouble settling it off, either with new capital or with free cash flow. So, Less Mess' 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 Less Mess Storage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Less to invest in growth at high rates of return. When we think about Less Mess' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.18 M) with loss before overhead, payroll, taxes, and interest of (116.45 K). | |
| Less Mess generates negative cash flow from operations | |
| About 42.0% of Less Mess outstanding shares are owned by corporate insiders |
- Analyzing Less Mess' 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 Less Mess' stock is overvalued or undervalued compared to its peers.
- Examining Less Mess' 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 Less Mess' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Less Mess' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Less Mess' stock. These opinions can provide insight into Less Mess' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Less Stock Analysis
When running Less Mess' price analysis, check to measure Less Mess' 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 Less Mess is operating at the current time. Most of Less Mess' value examination focuses on studying past and present price action to predict the probability of Less Mess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Less Mess' price. Additionally, you may evaluate how the addition of Less Mess to your portfolios can decrease your overall portfolio volatility.