Proconcept Marketing Group Stock Performance
| LNTO Stock | USD 0.06 0.03 35.33% |
The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProConcept Marketing are expected to decrease at a much lower rate. During the bear market, ProConcept Marketing is likely to outperform the market. At this point, ProConcept Marketing has a negative expected return of -0.25%. Please make sure to check ProConcept Marketing's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if ProConcept Marketing 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 ProConcept Marketing Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
ProConcept |
ProConcept Marketing Relative Risk vs. Return Landscape
If you would invest 22.00 in ProConcept Marketing Group on August 30, 2024 and sell it today you would lose (16.18) from holding ProConcept Marketing Group or give up 73.55% of portfolio value over 90 days. ProConcept Marketing Group is currently does not generate positive expected returns and assumes 19.0656% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ProConcept, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProConcept Marketing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProConcept Marketing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ProConcept Marketing Group, and traders can use it to determine the average amount a ProConcept Marketing'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 = -0.013
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| Negative Returns | LNTO |
Estimated Market Risk
| 19.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.25 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 ProConcept Marketing 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 ProConcept Marketing by adding ProConcept Marketing to a well-diversified portfolio.
ProConcept Marketing Fundamentals Growth
ProConcept Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ProConcept Marketing, and ProConcept Marketing 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 ProConcept Pink Sheet performance.
| Cash And Equivalents | 15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 15.99 X | |||
About ProConcept Marketing Performance
By examining ProConcept Marketing's fundamental ratios, stakeholders can obtain critical insights into ProConcept Marketing's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProConcept Marketing is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Lelantos Holdings Inc. engages in strategic marketing and business management activities in the United States and Canada. The company was formerly known as ProConcept Marketing Group, Inc. and changed its name to Lelantos Holdings Inc. in June 2022. Lelantos Hldgs is traded on OTC Exchange in the United States.Things to note about ProConcept Marketing performance evaluation
Checking the ongoing alerts about ProConcept Marketing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ProConcept Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProConcept Marketing generated a negative expected return over the last 90 days | |
| ProConcept Marketing has high historical volatility and very poor performance | |
| ProConcept Marketing has some characteristics of a very speculative penny stock | |
| ProConcept Marketing has high likelihood to experience some financial distress in the next 2 years | |
| ProConcept Marketing Group currently holds 36 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. ProConcept Marketing has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProConcept Marketing until it has trouble settling it off, either with new capital or with free cash flow. So, ProConcept Marketing's 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 ProConcept Marketing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProConcept to invest in growth at high rates of return. When we think about ProConcept Marketing's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (71 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing ProConcept Marketing'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 ProConcept Marketing's stock is overvalued or undervalued compared to its peers.
- Examining ProConcept Marketing'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 ProConcept Marketing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProConcept Marketing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProConcept Marketing's pink sheet. These opinions can provide insight into ProConcept Marketing's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ProConcept Pink Sheet
ProConcept Marketing financial ratios help investors to determine whether ProConcept Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ProConcept with respect to the benefits of owning ProConcept Marketing security.