Lmf Acquisition Opportunities Stock Performance
| ICU Stock | USD 2.50 0.04 1.57% |
The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. LMF Acquisition returns are very sensitive to returns on the market. As the market goes up or down, LMF Acquisition is expected to follow. At this point, LMF Acquisition Oppo has a negative expected return of -0.91%. Please make sure to verify LMF Acquisition's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if LMF Acquisition Oppo performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LMF Acquisition Opportunities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.57) | Five Day Return 20.19 | Year To Date Return (78.45) | Ten Year Return (98.98) | All Time Return (98.98) |
Last Split Factor 1:25 | Last Split Date 2024-06-10 |
1 | SeaStar Medical Holding Corporation Is Being Sued For Violating Securities Laws And Shareholders Are Urged To Contact The Schall Law Firm | 09/05/2024 |
2 | The Schall Law Firm Urges Investors To Take Part In A Securities Fraud Case Against SeaStar Medical Holding Corporation | 09/13/2024 |
3 | Acquisition by Chung Kevin of 1000 shares of LMF Acquisition at 4.2581 subject to Rule 16b-3 | 09/30/2024 |
4 | Acquisition by Collins Allan of 37943 shares of LMF Acquisition subject to Rule 16b-3 | 10/11/2024 |
5 | SeaStar Medical Announces that Enrollment in its Adult Acute Kidney Injury Pivotal Trial Has Exceeded the Halfway Point Toward an Interim Analysis | 10/18/2024 |
6 | Acquisition by Caryl Baron of 20293 shares of LMF Acquisition subject to Rule 16b-3 | 10/23/2024 |
7 | Economic Analysis Supporting Significant Hospitalization Cost Reduction with SeaStar Medicals QUELIMMUNE Pediatric Therapeutic Device Presented at ASN Kidney We... | 10/25/2024 |
8 | Record Monthly Enrollment Achieved in SeaStar Medicals Pivotal Adult AKI Trial | 11/01/2024 |
9 | CytoSorbents And Converge Biotech Announce Strategic Partnership to Expand Sepsis and Critical Care Treatment with CytoSorb in India | 11/11/2024 |
10 | SeaStar Medical Reports Third Quarter 2024 Financial Results and Provides a Business Update | 11/13/2024 |
11 | SeaStar Medical Reaches Milestone of 100th QUELIMMUNE Commercial Device as Shipments Begin to its Third Hospital Customer | 11/15/2024 |
12 | Acquisition by Chung Kevin of 4250 shares of LMF Acquisition at 1.99 subject to Rule 16b-3 | 11/18/2024 |
13 | SeaStar Medical chief medical officer purchases 8,457 in stock | 11/19/2024 |
14 | Leading Independent Proxy Advisory Firms ISS and Glass Lewis Support SeaStar Medicals Proposals to Ratify the Issuance of Shares and to Reduce the Number of Aut... | 11/22/2024 |
15 | SeaStar Medical to Present at Noble Capital Markets NobleCon20 on December 4, 2024 | 11/26/2024 |
| Begin Period Cash Flow | 47 K |
LMF |
LMF Acquisition Relative Risk vs. Return Landscape
If you would invest 489.00 in LMF Acquisition Opportunities on September 1, 2024 and sell it today you would lose (239.00) from holding LMF Acquisition Opportunities or give up 48.88% of portfolio value over 90 days. LMF Acquisition Opportunities is generating negative expected returns assuming volatility of 5.4359% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than LMF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LMF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LMF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LMF Acquisition Opportunities, and traders can use it to determine the average amount a LMF Acquisition'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 = -0.1671
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICU |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LMF Acquisition 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 LMF Acquisition by adding LMF Acquisition to a well-diversified portfolio.
LMF Acquisition Fundamentals Growth
LMF Stock prices reflect investors' perceptions of the future prospects and financial health of LMF Acquisition, and LMF Acquisition 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 LMF Stock performance.
| Return On Asset | -3.08 | ||||
| Current Valuation | 13.3 M | ||||
| Shares Outstanding | 4.46 M | ||||
| Price To Sales | 108.22 X | ||||
| EBITDA | (14.21 M) | ||||
| Net Income | (26.23 M) | ||||
| Cash And Equivalents | 49 K | ||||
| Total Debt | 9.08 M | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | (7.28) X | ||||
| Cash Flow From Operations | (10.29 M) | ||||
| Earnings Per Share | (10.19) X | ||||
| Market Capitalization | 11.34 M | ||||
| Total Asset | 3.51 M | ||||
| Retained Earnings | (114.73 M) | ||||
| Working Capital | (10.74 M) | ||||
About LMF Acquisition Performance
Assessing LMF Acquisition's fundamental ratios provides investors with valuable insights into LMF Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LMF Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.47) | (7.84) | |
| Return On Capital Employed | 1.49 | 1.42 | |
| Return On Assets | (7.47) | (7.84) | |
| Return On Equity | 1.89 | 0.96 |
Things to note about LMF Acquisition Oppo performance evaluation
Checking the ongoing alerts about LMF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LMF Acquisition Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LMF Acquisition Oppo generated a negative expected return over the last 90 days | |
| LMF Acquisition Oppo has high historical volatility and very poor performance | |
| LMF Acquisition Oppo has a very high chance of going through financial distress in the upcoming years | |
| LMF Acquisition Opportunities has 9.08 M in debt. LMF Acquisition Oppo has a current ratio of 0.37, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for LMF to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (26.23 M) with profit before taxes, overhead, and interest of 0. | |
| LMF Acquisition Opportunities has about 49 K in cash with (10.29 M) of positive cash flow from operations. | |
| LMF Acquisition Oppo has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: SeaStar Medical to Present at Noble Capital Markets NobleCon20 on December 4, 2024 |
- Analyzing LMF Acquisition'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 LMF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining LMF Acquisition'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 LMF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LMF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LMF Acquisition's stock. These opinions can provide insight into LMF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.