Lehman Co 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 Lehman are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lehman Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Lehman is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Lehman |
Lehman Relative Risk vs. Return Landscape
If you would invest (100.00) in Lehman Co on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Lehman Co or generate -100.0% return on investment over 90 days. Lehman Co 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 pink sheets are less volatile than Lehman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lehman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lehman's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lehman Co, and traders can use it to determine the average amount a Lehman'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 Lehman 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 Lehman by adding Lehman to a well-diversified portfolio.
Lehman Fundamentals Growth
Lehman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lehman, and Lehman 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 Lehman Pink Sheet performance.
| Return On Equity | -0.0766 | |||
| Return On Asset | -0.0644 | |||
| Current Valuation | 209.1 K | |||
| Price To Earning | (0.12) X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 2.12 X | |||
| Cash And Equivalents | 543.65 K | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (608.7 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 768.61 K | |||
Things to note about Lehman performance evaluation
Checking the ongoing alerts about Lehman for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lehman help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lehman is not yet fully synchronised with the market data | |
| Lehman has some characteristics of a very speculative penny stock | |
| Lehman has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (43.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lehman Co currently holds about 543.65 K in cash with (608.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Lehman'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 Lehman's stock is overvalued or undervalued compared to its peers.
- Examining Lehman'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 Lehman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lehman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lehman's pink sheet. These opinions can provide insight into Lehman's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Lehman Pink Sheet
If you are still planning to invest in Lehman 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 Lehman's history and understand the potential risks before investing.
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