Lightstone Value Plus 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 Lightstone Value are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lightstone Value Plus has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Lightstone Value is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 3.5200 | |
| Fifty Two Week High | 3.5200 |
Lightstone |
Lightstone Value Relative Risk vs. Return Landscape
If you would invest (100.00) in Lightstone Value Plus on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Lightstone Value Plus or generate -100.0% return on investment over 90 days. Lightstone Value Plus 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 otc stocks are less volatile than Lightstone, 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 |
Lightstone Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightstone Value's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Lightstone Value Plus, and traders can use it to determine the average amount a Lightstone Value'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 Lightstone Value 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 Lightstone Value by adding Lightstone Value to a well-diversified portfolio.
Lightstone Value Fundamentals Growth
Lightstone OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Lightstone Value, and Lightstone Value 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 Lightstone OTC Stock performance.
| Return On Equity | -12.08 | |||
| Return On Asset | -3.23 | |||
| Profit Margin | (95.92) % | |||
| Operating Margin | (73.27) % | |||
| Current Valuation | 83.63 M | |||
| Price To Book | 0.60 X | |||
| Revenue | 10.87 M | |||
| EBITDA | (2.86 M) | |||
| Cash And Equivalents | 25.58 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 64.12 M | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.79) X |
Things to note about Lightstone Value Plus performance evaluation
Checking the ongoing alerts about Lightstone Value for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Lightstone Value Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lightstone Value is not yet fully synchronised with the market data | |
| Lightstone Value has some characteristics of a very speculative penny stock | |
| Lightstone Value has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.87 M. Net Loss for the year was (10.43 M) with loss before overhead, payroll, taxes, and interest of (596.3 K). | |
| Lightstone Value Plus currently holds about 25.58 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94. |
- Analyzing Lightstone Value'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 Lightstone Value's stock is overvalued or undervalued compared to its peers.
- Examining Lightstone Value'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 Lightstone Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lightstone Value's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Lightstone Value's otc stock. These opinions can provide insight into Lightstone Value'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Lightstone OTC Stock
If you are still planning to invest in Lightstone Value Plus 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 Lightstone Value's history and understand the potential risks before investing.
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