Link Reservations Stock Performance
| LRSV Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Link Reservations holds a performance score of 3. The company secures a Beta (Market Risk) of 4.09, 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. Please check Link Reservations' information ratio and rate of daily change , to make a quick decision on whether Link Reservations' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Link Reservations are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Link Reservations showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Link Reservations Relative Risk vs. Return Landscape
If you would invest 0.20 in Link Reservations on August 28, 2024 and sell it today you would lose (0.10) from holding Link Reservations or give up 50.0% of portfolio value over 90 days. Link Reservations is currently generating 0.9751% in daily expected returns and assumes 21.9444% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Link, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Link Reservations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Reservations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Link Reservations, and traders can use it to determine the average amount a Link Reservations' 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 = 0.0444
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Estimated Market Risk
| 21.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Link Reservations is performing at about 3% 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 Link Reservations by adding it to a well-diversified portfolio.
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 way too risky over 90 days horizon | |
| Link Reservations has some characteristics of a very speculative penny stock | |
| Link Reservations appears to be risky and price may revert if volatility continues | |
| 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.
Additional Tools for Link Pink Sheet Analysis
When running Link Reservations' price analysis, check to measure Link Reservations' 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 Link Reservations is operating at the current time. Most of Link Reservations' value examination focuses on studying past and present price action to predict the probability of Link Reservations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Reservations' price. Additionally, you may evaluate how the addition of Link Reservations to your portfolios can decrease your overall portfolio volatility.