The LS Starrett 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 LS Starrett are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days The LS Starrett has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, LS Starrett is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow9.1 M
Total Cashflows From Investing Activities-9 M
  

LS Starrett Relative Risk vs. Return Landscape

If you would invest (100.00) in The LS Starrett on November 30, 2024 and sell it today you would earn a total of  100.00  from holding The LS Starrett or generate -100.0% return on investment over 90 days. The LS Starrett is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SCXLB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketSCXLB 0.00.10.20.30.40.50.60.70.8 -0.06-0.05-0.04-0.03-0.02-0.010.000.01
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LS Starrett Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LS Starrett's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The LS Starrett, and traders can use it to determine the average amount a LS Starrett'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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SCXLB
Based on monthly moving average LS Starrett 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 LS Starrett by adding LS Starrett to a well-diversified portfolio.

LS Starrett Fundamentals Growth

SCXLB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LS Starrett, and LS Starrett 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 SCXLB Pink Sheet performance.

Things to note about LS Starrett performance evaluation

Checking the ongoing alerts about LS Starrett for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LS Starrett help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LS Starrett is not yet fully synchronised with the market data
LS Starrett has some characteristics of a very speculative penny stock
LS Starrett has a very high chance of going through financial distress in the upcoming years
About 23.0% of the company outstanding shares are owned by corporate insiders
Evaluating LS Starrett's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LS Starrett's pink sheet performance include:
  • Analyzing LS Starrett'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 LS Starrett's stock is overvalued or undervalued compared to its peers.
  • Examining LS Starrett'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 LS Starrett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LS Starrett's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LS Starrett's pink sheet. These opinions can provide insight into LS Starrett's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LS Starrett's pink sheet performance is not an exact science, and many factors can impact LS Starrett's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map 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 bureau of economic analysis.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in SCXLB Pink Sheet

If you are still planning to invest in LS Starrett 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 LS Starrett's history and understand the potential risks before investing.
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