Lassonde Industries Stock Performance
| LSDAF Stock | USD 125.67 2.20 1.72% |
Lassonde Industries has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lassonde Industries are expected to decrease at a much lower rate. During the bear market, Lassonde Industries is likely to outperform the market. Lassonde Industries right now secures a risk of 1.49%. Please verify Lassonde Industries kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Lassonde Industries will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lassonde Industries are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Lassonde Industries is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -40.4 M |
Lassonde |
Lassonde Industries Relative Risk vs. Return Landscape
If you would invest 12,444 in Lassonde Industries on August 30, 2024 and sell it today you would earn a total of 123.00 from holding Lassonde Industries or generate 0.99% return on investment over 90 days. Lassonde Industries is currently producing 0.0263% returns and takes up 1.4887% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Lassonde, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lassonde Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lassonde Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lassonde Industries, and traders can use it to determine the average amount a Lassonde Industries' 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 = 0.0177
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lassonde Industries is performing at about 1% 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 Lassonde Industries by adding it to a well-diversified portfolio.
Lassonde Industries Fundamentals Growth
Lassonde Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lassonde Industries, and Lassonde Industries 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 Lassonde Pink Sheet performance.
| Return On Equity | 0.0726 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 723.07 M | |||
| Shares Outstanding | 3.09 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 174.49 M | |||
| Cash And Equivalents | 338 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 91.05 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 128.86 X | |||
| Cash Flow From Operations | 93.73 M | |||
| Earnings Per Share | 7.04 X | |||
| Total Asset | 1.42 B | |||
About Lassonde Industries Performance
By analyzing Lassonde Industries' fundamental ratios, stakeholders can gain valuable insights into Lassonde Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lassonde Industries 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 Lassonde Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. Lassonde Industries is traded on OTC Exchange in the United States.Things to note about Lassonde Industries performance evaluation
Checking the ongoing alerts about Lassonde Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lassonde Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lassonde Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lassonde Industries' pink sheet performance include:- Analyzing Lassonde Industries' 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 Lassonde Industries' stock is overvalued or undervalued compared to its peers.
- Examining Lassonde Industries' 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 Lassonde Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lassonde Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lassonde Industries' pink sheet. These opinions can provide insight into Lassonde Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lassonde Pink Sheet analysis
When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.
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