Lai Sun Garment Stock Analysis

Lai Pink Sheet Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lai Sun Garment recorded a loss per share of 0.18. The entity last dividend was issued on the 31st of December 2019. The firm had 1:5 split on the 15th of August 2017. Lai Sun Garment Limited, an investment holding company, invests in and develops properties. Lai Sun Garment Limited was founded in 1947 and is headquartered in Central, Hong Kong. Lai Sun operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 4260 people.The quote for Lai Sun Garment 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 Lai Sun Garment contact Hau Lam at 852 2854 0668 or learn more at https://www.laisun.com/lai-sun-garment/en-US.

Lai Sun Garment Investment Alerts

Lai Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 503.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lai Sun's market, we take the total number of its shares issued and multiply it by Lai Sun'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.

Lai Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 31st of January, Lai Sun secures the Risk Adjusted Performance of (0.09), standard deviation of 12.15, and Mean Deviation of 3.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lai Sun Garment, as well as the relationship between them. Please verify Lai Sun Garment standard deviation and maximum drawdown to decide if Lai Sun Garment is priced some-what accurately, providing market reflects its recent price of 0.0012 per share. As Lai Sun Garment appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Lai Sun Garment Price Movement Analysis

Lai Sun Predictive Daily Indicators

Lai Sun Forecast Models

Lai Sun's time-series forecasting models are one of many Lai Sun's 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 Lai Sun's 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.

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

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