LOUD Technologies Performance
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 LOUD Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LOUD Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, LOUD Technologies is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
LOUD |
LOUD Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in LOUD Technologies on October 31, 2025 and sell it today you would earn a total of 100.00 from holding LOUD Technologies or generate -100.0% return on investment over 90 days. LOUD Technologies 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 LOUD, 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 |
LOUD Technologies 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 LOUD Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOUD Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LOUD Technologies is not yet fully synchronised with the market data | |
| LOUD Technologies has some characteristics of a very speculative penny stock | |
| LOUD Technologies has a very high chance of going through financial distress in the upcoming years | |
| LOUD Technologies currently holds 92.36 M in liabilities. LOUD Technologies has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LOUD Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, LOUD Technologies' 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 LOUD Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOUD to invest in growth at high rates of return. When we think about LOUD Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 208.25 M. Net Loss for the year was (12.59 M) with profit before overhead, payroll, taxes, and interest of 61.59 M. |
LOUD Technologies Fundamentals Growth
LOUD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LOUD Technologies, and LOUD Technologies 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 LOUD Pink Sheet performance.
| Return On Asset | 0.027 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 413.01 K | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0 X | |||
| Revenue | 208.25 M | |||
| EBITDA | 10.66 M | |||
| Cash And Equivalents | 2.23 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 92.36 M | |||
| Book Value Per Share | (4.92) X | |||
| Cash Flow From Operations | 257 K | |||
| Earnings Per Share | (5.96) X | |||
| Total Asset | 143.58 M | |||
| Retained Earnings | (70.63 M) | |||
| Current Asset | 70.65 M | |||
| Current Liabilities | 121.7 M | |||
Things to note about LOUD Technologies performance evaluation
Checking the ongoing alerts about LOUD Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LOUD Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOUD Technologies is not yet fully synchronised with the market data | |
| LOUD Technologies has some characteristics of a very speculative penny stock | |
| LOUD Technologies has a very high chance of going through financial distress in the upcoming years | |
| LOUD Technologies currently holds 92.36 M in liabilities. LOUD Technologies has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist LOUD Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, LOUD Technologies' 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 LOUD Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LOUD to invest in growth at high rates of return. When we think about LOUD Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 208.25 M. Net Loss for the year was (12.59 M) with profit before overhead, payroll, taxes, and interest of 61.59 M. |
- Analyzing LOUD Technologies' 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 LOUD Technologies' stock is overvalued or undervalued compared to its peers.
- Examining LOUD Technologies' 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 LOUD Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOUD Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOUD Technologies' pink sheet. These opinions can provide insight into LOUD Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in LOUD Pink Sheet
If you are still planning to invest in LOUD Technologies 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 LOUD Technologies' history and understand the potential risks before investing.
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