Lycos Energy Stock Performance
| LCX Stock | 2.27 0.07 3.18% |
The company secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lycos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lycos Energy is expected to be smaller as well. At this point, Lycos Energy has a negative expected return of -0.2%. Please make sure to verify Lycos Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Lycos Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lycos Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 59.6 M | |
| Free Cash Flow | -36.9 M |
Lycos |
Lycos Energy Relative Risk vs. Return Landscape
If you would invest 255.00 in Lycos Energy on December 20, 2024 and sell it today you would lose (35.00) from holding Lycos Energy or give up 13.73% of portfolio value over 90 days. Lycos Energy is currently producing negative expected returns and takes up 2.8795% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than Lycos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lycos Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lycos Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lycos Energy, and traders can use it to determine the average amount a Lycos Energy'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 = -0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCX |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lycos Energy 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 Lycos Energy by adding Lycos Energy to a well-diversified portfolio.
Lycos Energy Fundamentals Growth
Lycos Stock prices reflect investors' perceptions of the future prospects and financial health of Lycos Energy, and Lycos Energy 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 Lycos Stock performance.
| Return On Equity | 0.0813 | |||
| Return On Asset | 0.0458 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 132.53 M | |||
| Shares Outstanding | 53.24 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 96.42 M | |||
| EBITDA | 54.92 M | |||
| Total Debt | 78.47 M | |||
| Book Value Per Share | 3.76 X | |||
| Cash Flow From Operations | 26.14 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 262.65 M | |||
| Retained Earnings | (50.87 M) | |||
About Lycos Energy Performance
Evaluating Lycos Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lycos Energy 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 Lycos Energy 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 Lycos Energy performance evaluation
Checking the ongoing alerts about Lycos Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lycos Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lycos Energy generated a negative expected return over the last 90 days | |
| Lycos Energy has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Lycos Energy'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 Lycos Energy's stock is overvalued or undervalued compared to its peers.
- Examining Lycos Energy'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 Lycos Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lycos Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lycos Energy's stock. These opinions can provide insight into Lycos Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lycos Stock Analysis
When running Lycos Energy's price analysis, check to measure Lycos Energy'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 Lycos Energy is operating at the current time. Most of Lycos Energy's value examination focuses on studying past and present price action to predict the probability of Lycos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lycos Energy's price. Additionally, you may evaluate how the addition of Lycos Energy to your portfolios can decrease your overall portfolio volatility.