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 Lai Sun are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Lai Sun Garment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Lai Sun 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
8.7 B
Total Cashflows From Investing Activities
1.6 B
Lai
Lai Sun Relative Risk vs. Return Landscape
If you would invest 6.00 in Lai Sun Garment on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Lai Sun Garment or generate 0.0% return on investment over 90 days. Lai Sun Garment 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 Lai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Lai Sun 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 Lai Sun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lai Sun Garment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Lai Sun Garment generated a negative expected return over the last 90 days
Lai Sun Garment has some characteristics of a very speculative penny stock
Lai Sun Garment has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.19 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 2.2 B.
Lai Sun Garment has accumulated about 8.92 B in cash with (4.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders
Lai Sun Fundamentals Growth
Lai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lai Sun, and Lai Sun 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 Lai Pink Sheet performance.
By analyzing Lai Sun's fundamental ratios, stakeholders can gain valuable insights into Lai Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lai Sun 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 Lai Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lai Sun Garment Limited, an investment holding company, invests in and develops properties. Lai Sun Garment Limited was founded in 1947 and is headquartered in Central, Hong Kong. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4260 people.
Things to note about Lai Sun Garment performance evaluation
Checking the ongoing alerts about Lai Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lai Sun Garment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lai Sun Garment generated a negative expected return over the last 90 days
Lai Sun Garment has some characteristics of a very speculative penny stock
Lai Sun Garment has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.19 B. Net Loss for the year was (1.2 B) with profit before overhead, payroll, taxes, and interest of 2.2 B.
Lai Sun Garment has accumulated about 8.92 B in cash with (4.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders
Evaluating Lai Sun's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lai Sun's pink sheet performance include:
Analyzing Lai Sun'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 Lai Sun's stock is overvalued or undervalued compared to its peers.
Examining Lai Sun'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 Lai Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lai Sun's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Lai Sun's pink sheet. These opinions can provide insight into Lai Sun's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lai Sun's pink sheet performance is not an exact science, and many factors can impact Lai Sun's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for Lai Pink Sheet analysis
When running Lai Sun's price analysis, check to measure Lai Sun'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 Lai Sun is operating at the current time. Most of Lai Sun's value examination focuses on studying past and present price action to predict the probability of Lai Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lai Sun's price. Additionally, you may evaluate how the addition of Lai Sun to your portfolios can decrease your overall portfolio volatility.