Loyaltypoint Stock Performance
| LYLP Stock | USD 0.0001 0.00 0.00% |
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 LoyaltyPoint are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LoyaltyPoint has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, LoyaltyPoint is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Citi AAdvantage Business Card Authorized User Rewards Explained - One Mile at a Time | 10/06/2025 |
2 | ANZ Enters Loyalty Points Partnership With Woolworths Everyday Rewards - | 10/16/2025 |
3 | How to Earn Hotel Loyalty Points Chase Travel - Chase Bank | 11/07/2025 |
4 | Grocery Shoppers To Use Loyalty Points, Promotions, And Own Label To Maximise Savings Over Christmas - KamCity | 12/10/2025 |
5 | American Airlines will no longer award loyalty points to basic economy flyers - Customer Experience Dive | 12/19/2025 |
LoyaltyPoint | Build AI portfolio with LoyaltyPoint Stock |
LoyaltyPoint Relative Risk vs. Return Landscape
If you would invest 0.01 in LoyaltyPoint on September 26, 2025 and sell it today you would earn a total of 0.00 from holding LoyaltyPoint or generate 0.0% return on investment over 90 days. LoyaltyPoint 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 LoyaltyPoint, 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 |
LoyaltyPoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LoyaltyPoint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LoyaltyPoint, and traders can use it to determine the average amount a LoyaltyPoint'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 LoyaltyPoint 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 LoyaltyPoint by adding LoyaltyPoint to a well-diversified portfolio.
LoyaltyPoint Fundamentals Growth
LoyaltyPoint Stock prices reflect investors' perceptions of the future prospects and financial health of LoyaltyPoint, and LoyaltyPoint 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 LoyaltyPoint Stock performance.
| Return On Asset | -0.88 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 61.5 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 64.74 M | ||||
| Gross Profit | 1.9 M | ||||
| EBITDA | (6.62 M) | ||||
| Net Income | (6.59 M) | ||||
| Cash And Equivalents | 429.29 K | ||||
| Total Debt | 239.27 K | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (3.67 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 62.07 K | ||||
| Total Asset | 6.18 M | ||||
| Retained Earnings | (18.86 M) | ||||
| Working Capital | (3.04 M) | ||||
| Current Asset | 2.02 M | ||||
| Current Liabilities | 5.06 M | ||||
About LoyaltyPoint Performance
Assessing LoyaltyPoint's fundamental ratios provides investors with valuable insights into LoyaltyPoint's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LoyaltyPoint 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.29 | 9.78 | |
| Return On Tangible Assets | (1.87) | (1.97) | |
| Return On Capital Employed | 8.17 | 8.58 | |
| Return On Assets | (1.23) | (1.29) | |
| Return On Equity | 6.04 | 6.34 |
Things to note about LoyaltyPoint performance evaluation
Checking the ongoing alerts about LoyaltyPoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LoyaltyPoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LoyaltyPoint generated a negative expected return over the last 90 days | |
| LoyaltyPoint has some characteristics of a very speculative penny stock | |
| LoyaltyPoint currently holds 239.27 K in liabilities. LoyaltyPoint has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about LoyaltyPoint's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 64.74 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| LoyaltyPoint currently holds about 429.29 K in cash with (3.67 M) of positive cash flow from operations. | |
| LoyaltyPoint has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: American Airlines will no longer award loyalty points to basic economy flyers - Customer Experience Dive |
- Analyzing LoyaltyPoint'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 LoyaltyPoint's stock is overvalued or undervalued compared to its peers.
- Examining LoyaltyPoint'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 LoyaltyPoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LoyaltyPoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LoyaltyPoint's stock. These opinions can provide insight into LoyaltyPoint's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LoyaltyPoint Stock Analysis
When running LoyaltyPoint's price analysis, check to measure LoyaltyPoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LoyaltyPoint is operating at the current time. Most of LoyaltyPoint's value examination focuses on studying past and present price action to predict the probability of LoyaltyPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LoyaltyPoint's price. Additionally, you may evaluate how the addition of LoyaltyPoint to your portfolios can decrease your overall portfolio volatility.