Luckin Coffee Analysis

LKNCYDelisted Stock  USD 26.76  0.74  2.84%   
Luckin Coffee is overvalued with Real Value of 21.21 and Hype Value of 26.76. The main objective of Luckin Coffee pink sheet analysis is to determine its intrinsic value, which is an estimate of what Luckin Coffee is worth, separate from its market price. There are two main types of Luckin Coffee's stock analysis: fundamental analysis and technical analysis.
The Luckin Coffee pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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 main economic indicators.

Luckin Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.The quote for Luckin Coffee is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Luckin Coffee contact Jinyi Guo at 86 59 2338 6666 or learn more at https://investor.luckincoffee.com.

Luckin Coffee Investment Alerts

Luckin Coffee is not yet fully synchronised with the market data
Luckin Coffee has a very high chance of going through financial distress in the upcoming years

Luckin Coffee Upcoming and Recent Events

Earnings reports are used by Luckin Coffee to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Luckin Coffee Thematic Classifications

In addition to having Luckin Coffee pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Luckin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luckin Coffee's market, we take the total number of its shares issued and multiply it by Luckin Coffee's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Luckin Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Luckin Coffee Outstanding Bonds

Luckin Coffee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Luckin Coffee uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Luckin bonds can be classified according to their maturity, which is the date when Luckin Coffee has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Luckin Coffee Predictive Daily Indicators

Luckin Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Luckin Coffee pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Luckin Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Luckin Coffee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Luckin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Luckin Coffee. By using and applying Luckin Pink Sheet analysis, traders can create a robust methodology for identifying Luckin entry and exit points for their positions.
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Luckin Coffee to your portfolios without increasing risk or reducing expected return.

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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 main economic indicators.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Luckin Pink Sheet

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