Lassonde Industries Stock Analysis

Lassonde Pink Sheet Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lassonde Industries recorded earning per share (EPS) of 7.04. The entity last dividend was issued on the 22nd of November 2022. Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company was founded in 1918 and is headquartered in Rougemont, Canada. Lassonde Industries is traded on OTC Exchange in the United States.The quote for Lassonde Industries 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 Lassonde Industries contact the company at 866 552 7643 or learn more at https://www.lassonde.com.

Lassonde Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 585.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lassonde Industries's market, we take the total number of its shares issued and multiply it by Lassonde Industries'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.

Lassonde Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 1st of February, Lassonde Industries secures the Standard Deviation of 1.75, mean deviation of 0.5726, and Risk Adjusted Performance of 0.0547. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lassonde Industries, as well as the relationship between them. Please verify Lassonde Industries information ratio, and the relationship between the coefficient of variation and value at risk to decide if Lassonde Industries is priced some-what accurately, providing market reflects its recent price of 159.09 per share. Given that Lassonde Industries has information ratio of 0.0419, we recommend you to check Lassonde Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Lassonde Industries Price Movement Analysis

Lassonde Industries Predictive Daily Indicators

Lassonde Industries Forecast Models

Lassonde Industries' time-series forecasting models are one of many Lassonde Industries' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lassonde Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lassonde Industries Debt to Cash Allocation

Lassonde Industries has accumulated 91.05 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Lassonde Industries has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Lassonde Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Lassonde Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lassonde Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lassonde to invest in growth at high rates of return. When we think about Lassonde Industries' use of debt, we should always consider it together with cash and equity.

Lassonde Industries Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lassonde Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lassonde Industries, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lassonde Industries 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 Lassonde 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 Lassonde Industries. By using and applying Lassonde Pink Sheet analysis, traders can create a robust methodology for identifying Lassonde entry and exit points for their positions.

When running Lassonde Industries' price analysis, check to measure Lassonde Industries' 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 Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.