LuxUrban Hotels 1300 Performance
| LUXHPDelisted Preferred Stock | 8.00 3.50 30.43% |
The company secures a Beta (Market Risk) of -0.96, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning LuxUrban Hotels are expected to decrease slowly. On the other hand, during market turmoil, LuxUrban Hotels is expected to outperform it slightly. At this point, LuxUrban Hotels 1300 has a negative expected return of -0.68%. Please make sure to verify LuxUrban Hotels' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if LuxUrban Hotels 1300 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days LuxUrban Hotels 1300 has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Preferred Stock's technical indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 2.2 M |
LuxUrban |
LuxUrban Hotels Relative Risk vs. Return Landscape
If you would invest 1,336 in LuxUrban Hotels 1300 on October 30, 2024 and sell it today you would lose (536.00) from holding LuxUrban Hotels 1300 or give up 40.12% of portfolio value over 90 days. LuxUrban Hotels 1300 is currently producing negative expected returns and takes up 6.6503% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than LuxUrban, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LuxUrban Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LuxUrban Hotels' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LuxUrban Hotels 1300, and traders can use it to determine the average amount a LuxUrban Hotels' 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 = -0.1022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUXHP |
Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LuxUrban Hotels 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 LuxUrban Hotels by adding LuxUrban Hotels to a well-diversified portfolio.
LuxUrban Hotels Fundamentals Growth
LuxUrban Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LuxUrban Hotels, and LuxUrban Hotels 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 LuxUrban Pink Sheet performance.
| Return On Equity | -2.51 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.13 B | ||||
| Revenue | 113.4 M | ||||
| EBITDA | 11.01 M | ||||
| Total Debt | 2.77 M | ||||
| Cash Flow From Operations | (18.28 M) | ||||
| Total Asset | 283.29 M | ||||
| Retained Earnings | (99.71 M) | ||||
About LuxUrban Hotels Performance
Assessing LuxUrban Hotels' fundamental ratios provides investors with valuable insights into LuxUrban Hotels' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LuxUrban Hotels is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about LuxUrban Hotels 1300 performance evaluation
Checking the ongoing alerts about LuxUrban Hotels for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LuxUrban Hotels 1300 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LuxUrban Hotels 1300 is not yet fully synchronised with the market data | |
| LuxUrban Hotels 1300 generated a negative expected return over the last 90 days | |
| LuxUrban Hotels 1300 has high historical volatility and very poor performance | |
| LuxUrban Hotels 1300 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 113.4 M. Net Loss for the year was (78.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LuxUrban Hotels generates negative cash flow from operations |
- Analyzing LuxUrban Hotels' 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 LuxUrban Hotels' stock is overvalued or undervalued compared to its peers.
- Examining LuxUrban Hotels' 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 LuxUrban Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of LuxUrban Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LuxUrban Hotels' pink sheet. These opinions can provide insight into LuxUrban Hotels' 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 rate. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in LuxUrban Pink Sheet
If you are still planning to invest in LuxUrban Hotels 1300 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 LuxUrban Hotels' history and understand the potential risks before investing.
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