Logistics Innovation Technologies Performance
| LITTWDelisted Stock | USD 0 0.00 0.00% |
The company secures a Beta (Market Risk) of -2.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Logistics Innovation are expected to decrease by larger amounts. On the other hand, during market turmoil, Logistics Innovation is expected to outperform it. Logistics Innovation right now secures a risk of 0.0%. Please verify Logistics Innovation Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Logistics Innovation Technologies will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Logistics Innovation Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Logistics Innovation is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 967.1 K |
Logistics |
Logistics Innovation Relative Risk vs. Return Landscape
If you would invest 0.12 in Logistics Innovation Technologies on October 20, 2024 and sell it today you would earn a total of 0.00 from holding Logistics Innovation Technologies or generate 0.0% return on investment over 90 days. Logistics Innovation Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Logistics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Logistics Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logistics Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logistics Innovation Technologies, and traders can use it to determine the average amount a Logistics Innovation'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 Logistics Innovation 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 Logistics Innovation by adding Logistics Innovation to a well-diversified portfolio.
Logistics Innovation Fundamentals Growth
Logistics Stock prices reflect investors' perceptions of the future prospects and financial health of Logistics Innovation, and Logistics Innovation 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 Logistics Stock performance.
| EBITDA | (20.65 M) | |||
| Total Debt | 205 K | |||
| Book Value Per Share | (0.65) X | |||
| Cash Flow From Operations | 3.43 M | |||
| Total Asset | 345.5 M | |||
| Retained Earnings | (12.4 M) | |||
About Logistics Innovation Performance
Evaluating Logistics Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Logistics Innovation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Logistics Innovation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Logistics Innovation performance evaluation
Checking the ongoing alerts about Logistics Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logistics Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logistics Innovation is not yet fully synchronised with the market data | |
| Logistics Innovation has some characteristics of a very speculative penny stock | |
| Logistics Innovation has a very high chance of going through financial distress in the upcoming years |
- Analyzing Logistics Innovation'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 Logistics Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Logistics Innovation'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 Logistics Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logistics Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logistics Innovation's stock. These opinions can provide insight into Logistics Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
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