Luff Enterprises Stock Analysis
| LUFFF Stock | USD 0.08 0 4.13% |
Luff Enterprises holds a debt-to-equity ratio of 0.101. Luff Enterprises' financial risk is the risk to Luff Enterprises stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Luff Enterprises' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Luff Enterprises' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Luff Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Luff Enterprises' stakeholders.
For many companies, including Luff Enterprises, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Luff Enterprises, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Luff Enterprises' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Luff Enterprises' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Luff Enterprises is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Luff Enterprises to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Luff Enterprises is said to be less leveraged. If creditors hold a majority of Luff Enterprises' assets, the Company is said to be highly leveraged.
Luff Enterprises is overvalued with Real Value of 0.075 and Hype Value of 0.08. The main objective of Luff Enterprises pink sheet analysis is to determine its intrinsic value, which is an estimate of what Luff Enterprises is worth, separate from its market price. There are two main types of Luff Enterprises' stock analysis: fundamental analysis and technical analysis.
The Luff Enterprises 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Luff Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Luff |
Luff Pink Sheet Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luff Enterprises recorded a loss per share of 0.0. The entity last dividend was issued on the 9th of August 2018. The firm had 1:15 split on the 21st of January 2016. Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in the United States. Luff Enterprises Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada. Luff Enterprises is traded on OTC Exchange in the United States.The quote for Luff Enterprises 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 Luff Enterprises contact Philip Campbell at 250 419 7665 or learn more at https://luffbrands.com.Luff Enterprises Investment Alerts
| Luff Enterprises is way too risky over 90 days horizon | |
| Luff Enterprises has some characteristics of a very speculative penny stock | |
| Luff Enterprises appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 684.24 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 239.66 K. | |
| Luff Enterprises has accumulated about 3.68 M in cash with (2.96 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Luff Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luff Enterprises's market, we take the total number of its shares issued and multiply it by Luff Enterprises'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.Technical Drivers
As of the 5th of February, Luff Enterprises secures the Mean Deviation of 80.77, standard deviation of 243.31, and Risk Adjusted Performance of 0.133. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luff Enterprises, as well as the relationship between them. Please verify Luff Enterprises information ratio, as well as the relationship between the value at risk and kurtosis to decide if Luff Enterprises is priced some-what accurately, providing market reflects its recent price of 0.0781 per share. As Luff Enterprises appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Luff Enterprises Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Luff Enterprises price data points by creating a series of averages of different subsets of Luff Enterprises entire price series.
Luff Enterprises Predictive Daily Indicators
Luff Enterprises 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 Luff Enterprises 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0781 | |||
| Day Typical Price | 0.0781 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | 0.0031 | |||
| Relative Strength Index | 40.59 |
Luff Enterprises Forecast Models
Luff Enterprises' time-series forecasting models are one of many Luff Enterprises' 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 Luff Enterprises' 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.Luff Enterprises Debt to Cash Allocation
Many companies such as Luff Enterprises, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Luff Enterprises has accumulated 427.34 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Luff Enterprises has a current ratio of 8.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Luff Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Luff Enterprises' 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 Luff Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Luff to invest in growth at high rates of return. When we think about Luff Enterprises' use of debt, we should always consider it together with cash and equity.Luff Enterprises 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 Luff Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Luff Enterprises, which in turn will lower the firm's financial flexibility.About Luff Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Luff Enterprises 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 Luff 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 Luff Enterprises. By using and applying Luff Pink Sheet analysis, traders can create a robust methodology for identifying Luff entry and exit points for their positions.
Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in the United States. Luff Enterprises Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada. Luff Enterprises is traded on OTC Exchange in the United States.
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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 Luff Enterprises to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Luff Enterprises' price analysis, check to measure Luff Enterprises' 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 Luff Enterprises is operating at the current time. Most of Luff Enterprises' value examination focuses on studying past and present price action to predict the probability of Luff Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luff Enterprises' price. Additionally, you may evaluate how the addition of Luff Enterprises to your portfolios can decrease your overall portfolio volatility.
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