Lark Distilling Co Stock Performance
| LRKKF Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lark Distilling are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lark Distilling Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Lark Distilling is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -39.5 M |
Lark |
Lark Distilling Relative Risk vs. Return Landscape
If you would invest 0.15 in Lark Distilling Co on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Lark Distilling Co or generate 0.0% return on investment over 90 days. Lark Distilling Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lark Distilling Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lark Distilling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lark Distilling can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lark Distilling generated a negative expected return over the last 90 days | |
| Lark Distilling has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.34 M. Net Loss for the year was (470.4 K) with profit before overhead, payroll, taxes, and interest of 13.48 M. | |
| Lark Distilling Co has accumulated about 16.1 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Lark Distilling Fundamentals Growth
Lark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lark Distilling, and Lark Distilling 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 Lark Pink Sheet performance.
| Return On Equity | -0.0059 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 118.76 M | |||
| Shares Outstanding | 75.38 M | |||
| Price To Earning | 36.84 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 24.34 M | |||
| EBITDA | 1.18 M | |||
| Cash And Equivalents | 16.1 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | (7.72 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 120.59 M | |||
About Lark Distilling Performance
By analyzing Lark Distilling's fundamental ratios, stakeholders can gain valuable insights into Lark Distilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lark Distilling 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 Lark Distilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd engages in the production, marketing, distribution, and sale of craft spirits. Ltd was incorporated in 2003 and is based in Hobart, Australia. Lark Distilling operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange.Things to note about Lark Distilling performance evaluation
Checking the ongoing alerts about Lark Distilling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lark Distilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lark Distilling generated a negative expected return over the last 90 days | |
| Lark Distilling has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 24.34 M. Net Loss for the year was (470.4 K) with profit before overhead, payroll, taxes, and interest of 13.48 M. | |
| Lark Distilling Co has accumulated about 16.1 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lark Distilling'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 Lark Distilling's stock is overvalued or undervalued compared to its peers.
- Examining Lark Distilling'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 Lark Distilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lark Distilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lark Distilling's pink sheet. These opinions can provide insight into Lark Distilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lark Pink Sheet analysis
When running Lark Distilling's price analysis, check to measure Lark Distilling'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 Lark Distilling is operating at the current time. Most of Lark Distilling's value examination focuses on studying past and present price action to predict the probability of Lark Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lark Distilling's price. Additionally, you may evaluate how the addition of Lark Distilling to your portfolios can decrease your overall portfolio volatility.
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