LF Capital Acquisition Performance
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LF Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LF Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, LF Capital is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 0.0300 | |
| Fifty Two Week High | 0.0300 |
LFACW |
LF Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in LF Capital Acquisition on October 10, 2024 and sell it today you would earn a total of 100.00 from holding LF Capital Acquisition or generate -100.0% return on investment over 90 days. LF Capital Acquisition 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 LFACW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LF Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LF Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LF Capital Acquisition, and traders can use it to determine the average amount a LF Capital'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 LF Capital 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 LF Capital by adding LF Capital to a well-diversified portfolio.
LF Capital Fundamentals Growth
LFACW Stock prices reflect investors' perceptions of the future prospects and financial health of LF Capital, and LF Capital 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 LFACW Stock performance.
| Price To Book | 30.60 X | |||
| Cash And Equivalents | 32.11 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 425 K |
Things to note about LF Capital Acquisition performance evaluation
Checking the ongoing alerts about LF Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LF Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LF Capital is not yet fully synchronised with the market data | |
| LF Capital has some characteristics of a very speculative penny stock | |
| LF Capital has a very high chance of going through financial distress in the upcoming years |
- Analyzing LF Capital'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 LF Capital's stock is overvalued or undervalued compared to its peers.
- Examining LF Capital'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 LF Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LF Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LF Capital's stock. These opinions can provide insight into LF Capital'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 main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in LFACW Stock
If you are still planning to invest in LF Capital Acquisition 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 LF Capital's history and understand the potential risks before investing.
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