Liandi Clean Technology Stock Performance
| LNDT Stock | USD 0.0001 0.0001 50.00% |
The company secures a Beta (Market Risk) of -0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LianDi Clean are expected to decrease at a much lower rate. During the bear market, LianDi Clean is likely to outperform the market. At this point, LianDi Clean Technology has a negative expected return of -0.77%. Please make sure to verify LianDi Clean's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if LianDi Clean Technology 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 LianDi Clean Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | 2.1 M |
LianDi |
LianDi Clean Relative Risk vs. Return Landscape
If you would invest 0.02 in LianDi Clean Technology on November 4, 2024 and sell it today you would lose (0.01) from holding LianDi Clean Technology or give up 50.0% of portfolio value over 90 days. LianDi Clean Technology is currently does not generate positive expected returns and assumes 6.2017% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than LianDi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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LianDi Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LianDi Clean's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LianDi Clean Technology, and traders can use it to determine the average amount a LianDi Clean'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 = -0.124
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LianDi Clean 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 LianDi Clean by adding LianDi Clean to a well-diversified portfolio.
LianDi Clean Fundamentals Growth
LianDi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LianDi Clean, and LianDi Clean 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 LianDi Pink Sheet performance.
| Return On Equity | -0.0345 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 9.11 M | |||
| Shares Outstanding | 36.44 M | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 78.54 M | |||
| EBITDA | 8.63 M | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | (95.93 M) | |||
| Total Asset | 228.95 M | |||
| Retained Earnings | 94.72 M | |||
| Current Asset | 148.52 M | |||
| Current Liabilities | 46.08 M | |||
About LianDi Clean Performance
Assessing LianDi Clean's fundamental ratios provides investors with valuable insights into LianDi Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LianDi Clean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LianDi Clean Technology, Inc., through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services in the Peoples Republic of China. As of June 29, 2015, LianDi Clean Technology, Inc. operates as a subsidiary of Smart Specialists Limited. LIANDI CLEAN operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.Things to note about LianDi Clean Technology performance evaluation
Checking the ongoing alerts about LianDi Clean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LianDi Clean Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LianDi Clean generated a negative expected return over the last 90 days | |
| LianDi Clean has high historical volatility and very poor performance | |
| LianDi Clean has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 78.54 M. Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 15.83 M. | |
| LianDi Clean Technology currently holds about 1.59 M in cash with (95.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing LianDi Clean'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 LianDi Clean's stock is overvalued or undervalued compared to its peers.
- Examining LianDi Clean'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 LianDi Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LianDi Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LianDi Clean's pink sheet. These opinions can provide insight into LianDi Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean'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 LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.