Lowell Farms Stock Performance
| LOWLF Stock | USD 0.02 0 5.56% |
Lowell Farms holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.02, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lowell Farms are expected to decrease by larger amounts. On the other hand, during market turmoil, Lowell Farms is expected to outperform it. Use Lowell Farms potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Lowell Farms.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lowell Farms are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, Lowell Farms reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.8 M | |
| Total Cashflows From Investing Activities | -7.8 M | |
| Free Cash Flow | -29.6 M |
Lowell |
Lowell Farms Relative Risk vs. Return Landscape
If you would invest 1.80 in Lowell Farms on August 25, 2024 and sell it today you would lose (0.10) from holding Lowell Farms or give up 5.56% of portfolio value over 90 days. Lowell Farms is currently producing 4.1769% returns and takes up 29.9185% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lowell, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lowell Farms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowell Farms' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lowell Farms, and traders can use it to determine the average amount a Lowell Farms' 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 = 0.1396
| Best Portfolio | Best Equity | LOWLF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.18 actual daily | 83 83% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lowell Farms is performing at about 10% of its full potential. 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 Lowell Farms by adding it to a well-diversified portfolio.
Lowell Farms Fundamentals Growth
Lowell OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lowell Farms, and Lowell Farms 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 Lowell OTC Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.0831 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 75.28 M | |||
| Shares Outstanding | 100.61 M | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 53.72 M | |||
| EBITDA | (15.74 M) | |||
| Cash And Equivalents | 2.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 22.9 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (26.05 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 137.38 M | |||
About Lowell Farms Performance
By analyzing Lowell Farms' fundamental ratios, stakeholders can gain valuable insights into Lowell Farms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lowell Farms 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 Lowell Farms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California. Lowell Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 201 people.Things to note about Lowell Farms performance evaluation
Checking the ongoing alerts about Lowell Farms for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lowell Farms help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowell Farms is way too risky over 90 days horizon | |
| Lowell Farms has some characteristics of a very speculative penny stock | |
| Lowell Farms appears to be risky and price may revert if volatility continues | |
| Lowell Farms has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.72 M. Net Loss for the year was (24.68 M) with profit before overhead, payroll, taxes, and interest of 2.48 M. | |
| Lowell Farms has accumulated about 2.75 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lowell Farms' 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 Lowell Farms' stock is overvalued or undervalued compared to its peers.
- Examining Lowell Farms' 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 Lowell Farms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowell Farms' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lowell Farms' otc stock. These opinions can provide insight into Lowell Farms' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lowell OTC Stock analysis
When running Lowell Farms' price analysis, check to measure Lowell Farms' 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 Lowell Farms is operating at the current time. Most of Lowell Farms' value examination focuses on studying past and present price action to predict the probability of Lowell Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowell Farms' price. Additionally, you may evaluate how the addition of Lowell Farms to your portfolios can decrease your overall portfolio volatility.
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