Lords Company Worldwide Stock Performance
| LRDSF Stock | USD 0.0009 0.00 0.00% |
Lords Company holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -10.6, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lords Company are expected to decrease by larger amounts. On the other hand, during market turmoil, Lords Company is expected to outperform it. Use Lords Worldwide treynor ratio and rate of daily change , to analyze future returns on Lords Worldwide.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lords Company Worldwide are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Lords Company reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.8 K |
Lords |
Lords Company Relative Risk vs. Return Landscape
If you would invest 0.02 in Lords Company Worldwide on August 24, 2024 and sell it today you would earn a total of 0.07 from holding Lords Company Worldwide or generate 350.0% return on investment over 90 days. Lords Company Worldwide is currently producing 9.7222% returns and takes up 62.361% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Lords, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lords Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lords Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lords Company Worldwide, and traders can use it to determine the average amount a Lords Company'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 = 0.1559
| Best Portfolio | Best Equity | LRDSF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 62.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lords Company is performing at about 12% 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 Lords Company by adding it to a well-diversified portfolio.
Lords Company Fundamentals Growth
Lords Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lords Company, and Lords Company 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 Lords Pink Sheet performance.
| Return On Equity | -4.9 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (1.25) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 1.22 M | |||
| Shares Outstanding | 28.88 M | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.59 X | |||
| EBITDA | (2.93 M) | |||
| Cash And Equivalents | 377.52 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 66.32 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (855.56 K) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 72.16 K | |||
About Lords Company Performance
By analyzing Lords Company's fundamental ratios, stakeholders can gain valuable insights into Lords Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lords Company 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 Lords Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.Things to note about Lords Worldwide performance evaluation
Checking the ongoing alerts about Lords Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lords Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lords Worldwide is way too risky over 90 days horizon | |
| Lords Worldwide has some characteristics of a very speculative penny stock | |
| Lords Worldwide appears to be risky and price may revert if volatility continues | |
| Lords Worldwide has high likelihood to experience some financial distress in the next 2 years | |
| Lords Company Worldwide has accumulated 66.32 K in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Lords Worldwide has a current ratio of 0.56, 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 Lords Company until it has trouble settling it off, either with new capital or with free cash flow. So, Lords Company'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 Lords Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lords to invest in growth at high rates of return. When we think about Lords Company's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.26 M) with loss before overhead, payroll, taxes, and interest of (10.18 K). | |
| Lords Company Worldwide has accumulated about 377.52 K in cash with (855.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lords Company'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 Lords Company's stock is overvalued or undervalued compared to its peers.
- Examining Lords Company'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 Lords Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lords Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lords Company's pink sheet. These opinions can provide insight into Lords Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lords Pink Sheet analysis
When running Lords Company's price analysis, check to measure Lords Company'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 Lords Company is operating at the current time. Most of Lords Company's value examination focuses on studying past and present price action to predict the probability of Lords Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Company's price. Additionally, you may evaluate how the addition of Lords Company to your portfolios can decrease your overall portfolio volatility.
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