Lqwd Fintech Corp Stock Performance
| LQWD Stock | 1.32 0.13 8.97% |
LQwD FinTech holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LQwD FinTech are expected to decrease at a much lower rate. During the bear market, LQwD FinTech is likely to outperform the market. Use LQwD FinTech Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on LQwD FinTech Corp.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LQwD FinTech Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, LQwD FinTech showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-10-20 | Last Split Date 2022-11-14 |
1 | LQWD Technologies Reaches One Million Transactions Milestone - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 548.8 K | |
| Free Cash Flow | -1 M |
LQwD |
LQwD FinTech Relative Risk vs. Return Landscape
If you would invest 54.00 in LQwD FinTech Corp on August 28, 2024 and sell it today you would earn a total of 78.00 from holding LQwD FinTech Corp or generate 144.44% return on investment over 90 days. LQwD FinTech Corp is generating 1.6585% of daily returns assuming 7.243% volatility of returns over the 90 days investment horizon. Simply put, 64% of all stocks have less volatile historical return distribution than LQwD FinTech, and 67% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LQwD FinTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LQwD FinTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LQwD FinTech Corp, and traders can use it to determine the average amount a LQwD FinTech'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 = 0.229
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average LQwD FinTech is performing at about 18% 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 LQwD FinTech by adding it to a well-diversified portfolio.
LQwD FinTech Fundamentals Growth
LQwD Stock prices reflect investors' perceptions of the future prospects and financial health of LQwD FinTech, and LQwD FinTech 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 LQwD Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (417.67) % | ||||
| Current Valuation | 23.81 M | ||||
| Shares Outstanding | 18.53 M | ||||
| Price To Book | 2.40 X | ||||
| Price To Sales | 13,778 X | ||||
| Revenue | 506 | ||||
| EBITDA | (1.72 M) | ||||
| Net Income | (2.02 M) | ||||
| Total Debt | 248.02 K | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (1.03 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 24.46 M | ||||
| Total Asset | 11.65 M | ||||
| Retained Earnings | (57.87 M) | ||||
| Working Capital | 10.73 M | ||||
About LQwD FinTech Performance
Evaluating LQwD FinTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LQwD FinTech 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 LQwD FinTech 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about LQwD FinTech Corp performance evaluation
Checking the ongoing alerts about LQwD FinTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LQwD FinTech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LQwD FinTech Corp is way too risky over 90 days horizon | |
| LQwD FinTech Corp may become a speculative penny stock | |
| LQwD FinTech Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 506. Net Loss for the year was (2.02 M) with profit before overhead, payroll, taxes, and interest of 4.88 K. | |
| LQwD FinTech generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LQWD Technologies Reaches One Million Transactions Milestone - TipRanks |
- Analyzing LQwD FinTech'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 LQwD FinTech's stock is overvalued or undervalued compared to its peers.
- Examining LQwD FinTech'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 LQwD FinTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LQwD FinTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LQwD FinTech's stock. These opinions can provide insight into LQwD FinTech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LQwD Stock Analysis
When running LQwD FinTech's price analysis, check to measure LQwD FinTech'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 LQwD FinTech is operating at the current time. Most of LQwD FinTech's value examination focuses on studying past and present price action to predict the probability of LQwD FinTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LQwD FinTech's price. Additionally, you may evaluate how the addition of LQwD FinTech to your portfolios can decrease your overall portfolio volatility.