Link Reservations Performance
| LRSVDelisted Stock | USD 0.0002 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Link Reservations will likely underperform. Link Reservations right now secures a risk of 0.0%. Please verify Link Reservations information ratio and day median price , to decide if Link Reservations will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Link Reservations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Link Reservations is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Link |
Link Reservations Relative Risk vs. Return Landscape
If you would invest 0.02 in Link Reservations on November 7, 2025 and sell it today you would earn a total of 0.00 from holding Link Reservations or generate 0.0% return on investment over 90 days. Link Reservations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Link, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Link Reservations Target Price Odds to finish over Current Price
The tendency of Link Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 65.3 |
Based on a normal probability distribution, the odds of Link Reservations to move above the current price in 90 days from now is about 65.3 (This Link Reservations probability density function shows the probability of Link Pink Sheet to fall within a particular range of prices over 90 days) .
Link Reservations Price Density |
| Price |
Predictive Modules for Link Reservations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Link Reservations. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Link Reservations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Link Reservations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Link Reservations is not an exception. The market had few large corrections towards the Link Reservations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Link Reservations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Link Reservations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.96 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.000061 | |
Ir | Information ratio | -0.19 |
Link Reservations 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 Link Reservations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Link Reservations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Link Reservations is not yet fully synchronised with the market data | |
| Link Reservations has some characteristics of a very speculative penny stock | |
| Link Reservations has a very high chance of going through financial distress in the upcoming years | |
| Link Reservations currently holds 67.19 K in liabilities. Link Reservations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Link Reservations until it has trouble settling it off, either with new capital or with free cash flow. So, Link Reservations' 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 Link Reservations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Reservations' use of debt, we should always consider it together with cash and equity. | |
| Link Reservations currently holds about 3.56 K in cash with (96.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Link Reservations Fundamentals Growth
Link Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Link Reservations, and Link Reservations 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 Link Pink Sheet performance.
| Return On Asset | -0.86 | |||
| Current Valuation | 74.99 K | |||
| Shares Outstanding | 749.95 M | |||
| Cash And Equivalents | 3.56 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 67.19 K | |||
| Book Value Per Share | (11.19) X | |||
| Cash Flow From Operations | (96.95 K) | |||
| Earnings Per Share | (36.07) X | |||
| Total Asset | 15.6 K | |||
| Retained Earnings | (1.59 M) | |||
| Current Asset | 171 K | |||
| Current Liabilities | 213 K | |||
About Link Reservations Performance
Evaluating Link Reservations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Link Reservations 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 Link Reservations 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.
Link Reservations Inc. develops and markets medicinal mushroom and cannabidiol wellness products for humans and pets in Europe and the United States. Link Reservations Inc. was incorporated in 2006 and is based in Kington, the United Kingdom. Link Reservations is traded on OTC Exchange in the United States.Things to note about Link Reservations performance evaluation
Checking the ongoing alerts about Link Reservations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Link Reservations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Reservations is not yet fully synchronised with the market data | |
| Link Reservations has some characteristics of a very speculative penny stock | |
| Link Reservations has a very high chance of going through financial distress in the upcoming years | |
| Link Reservations currently holds 67.19 K in liabilities. Link Reservations has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Link Reservations until it has trouble settling it off, either with new capital or with free cash flow. So, Link Reservations' 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 Link Reservations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Reservations' use of debt, we should always consider it together with cash and equity. | |
| Link Reservations currently holds about 3.56 K in cash with (96.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Link Reservations' 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 Link Reservations' stock is overvalued or undervalued compared to its peers.
- Examining Link Reservations' 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 Link Reservations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Reservations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Reservations' pink sheet. These opinions can provide insight into Link Reservations' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Link Pink Sheet
If you are still planning to invest in Link Reservations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Link Reservations' history and understand the potential risks before investing.
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