Lux Health Tech 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 Lux Health are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lux Health Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lux Health is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Lux |
Lux Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Lux Health Tech on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Lux Health Tech or generate -100.0% return on investment over 90 days. Lux Health Tech 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 stocks are less volatile than Lux, 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 |
Lux Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lux Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lux Health Tech, and traders can use it to determine the average amount a Lux Health'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LUXA |
Based on monthly moving average Lux Health 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 Lux Health by adding Lux Health to a well-diversified portfolio.
Lux Health Fundamentals Growth
Lux Stock prices reflect investors' perceptions of the future prospects and financial health of Lux Health, and Lux Health 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 Lux Stock performance.
| Return On Asset | -0.0021 | |||
| Current Valuation | 433.43 M | |||
| Shares Outstanding | 34.5 M | |||
| Price To Earning | 21.78 X | |||
| Price To Book | 1.31 X | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 128.62 K | |||
| Total Debt | 481.64 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (704) | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 345.68 M | |||
Things to note about Lux Health Tech performance evaluation
Checking the ongoing alerts about Lux Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lux Health Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lux Health Tech is not yet fully synchronised with the market data | |
| Lux Health Tech has some characteristics of a very speculative penny stock | |
| Lux Health Tech has a very high chance of going through financial distress in the upcoming years | |
| Lux Health Tech currently holds 481.64 K in liabilities. Lux Health Tech has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lux Health's use of debt, we should always consider it together with its cash and equity. | |
| Lux Health Tech currently holds about 128.62 K in cash with (704) of positive cash flow from operations. | |
| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing Lux Health'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 Lux Health's stock is overvalued or undervalued compared to its peers.
- Examining Lux Health'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 Lux Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lux Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lux Health's stock. These opinions can provide insight into Lux Health'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 american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Lux Stock
If you are still planning to invest in Lux Health Tech 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 Lux Health's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |