Lattice Incorporated 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 Lattice Incorporated are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lattice Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lattice Incorporated is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Lattice |
Lattice Incorporated Relative Risk vs. Return Landscape
If you would invest (100.00) in Lattice Incorporated on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Lattice Incorporated or generate -100.0% return on investment over 90 days. Lattice Incorporated 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 Lattice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lattice Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lattice Incorporated, and traders can use it to determine the average amount a Lattice Incorporated's 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 = 0.0
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Based on monthly moving average Lattice Incorporated is not performing at its full potential. However, 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 Lattice Incorporated by adding Lattice Incorporated to a well-diversified portfolio.
Lattice Incorporated Fundamentals Growth
Lattice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lattice Incorporated, and Lattice Incorporated 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 Lattice Pink Sheet performance.
| Return On Asset | -0.42 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 6.87 M | |||
| Shares Outstanding | 104.37 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 7.59 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 125.17 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (782.94 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 3.57 M | |||
| Retained Earnings | (54.61 M) | |||
| Current Asset | 1.35 M | |||
| Current Liabilities | 8.46 M | |||
About Lattice Incorporated Performance
By analyzing Lattice Incorporated's fundamental ratios, stakeholders can gain valuable insights into Lattice Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lattice Incorporated 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 Lattice Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lattice Incorporated provides telecommunications services to correctional facilities in the United States. Lattice Incorporated was founded in 1973 and is based in Pennsauken, New Jersey. Lattice operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Lattice Incorporated performance evaluation
Checking the ongoing alerts about Lattice Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lattice Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lattice Incorporated is not yet fully synchronised with the market data | |
| Lattice Incorporated has some characteristics of a very speculative penny stock | |
| Lattice Incorporated has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lattice Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Lattice Incorporated's 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 Lattice Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lattice to invest in growth at high rates of return. When we think about Lattice Incorporated's use of debt, we should always consider it together with cash and equity. | |
| Lattice Incorporated reported the previous year's revenue of 7.59 M. Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 2.86 M. | |
| Lattice Incorporated currently holds about 125.17 K in cash with (782.94 K) of positive cash flow from operations. |
- Analyzing Lattice Incorporated'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 Lattice Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Lattice Incorporated'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 Lattice Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lattice Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lattice Incorporated's pink sheet. These opinions can provide insight into Lattice Incorporated's 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 persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Lattice Pink Sheet
If you are still planning to invest in Lattice Incorporated 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 Lattice Incorporated's history and understand the potential risks before investing.
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