Looking Glass Labs Performance
| LGSLFDelisted Stock | USD 0.02 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Looking Glass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Looking Glass is expected to be smaller as well. Looking Glass Labs right now secures a risk of 0.0%. Please verify Looking Glass Labs information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Looking Glass Labs will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Looking Glass Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Looking Glass is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2442.00 | |
| Total Cashflows From Investing Activities | -2.9 M |
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Looking Glass Relative Risk vs. Return Landscape
If you would invest 2.19 in Looking Glass Labs on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Looking Glass Labs or generate 0.0% return on investment over 90 days. Looking Glass Labs is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Looking, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Looking Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Looking Glass' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Looking Glass Labs, and traders can use it to determine the average amount a Looking Glass' 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 Looking Glass 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 Looking Glass by adding Looking Glass to a well-diversified portfolio.
Looking Glass Fundamentals Growth
Looking Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Looking Glass, and Looking Glass 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 Looking Pink Sheet performance.
| Return On Equity | -6.34 | |||
| Return On Asset | -1.3 | |||
| Operating Margin | (25.15) % | |||
| Current Valuation | 33.89 M | |||
| Shares Outstanding | 134.28 M | |||
| Price To Book | 13.12 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 7.01 M | |||
| EBITDA | (11.64 M) | |||
| Cash And Equivalents | 1.57 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 487.24 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (646.49 K) | |||
| Total Asset | 7.6 M | |||
About Looking Glass Performance
By analyzing Looking Glass' fundamental ratios, stakeholders can gain valuable insights into Looking Glass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Looking Glass 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 Looking Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Looking Glass Labs Ltd., a digital platform, engages in the design, development, and sale of non-fungible tokens in Canada and internationally. Looking Glass Labs Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. Looking Glass is traded on OTC Exchange in the United States.Things to note about Looking Glass Labs performance evaluation
Checking the ongoing alerts about Looking Glass for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Looking Glass Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Looking Glass Labs is not yet fully synchronised with the market data | |
| Looking Glass Labs has some characteristics of a very speculative penny stock | |
| Looking Glass Labs has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.01 M. Net Loss for the year was (11.91 M) with profit before overhead, payroll, taxes, and interest of 6.28 M. | |
| Looking Glass Labs has accumulated about 1.57 M in cash with (646.49 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Alarum A Return To Growth Is An Important Step Forward - Seeking Alpha |
- Analyzing Looking Glass' 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 Looking Glass' stock is overvalued or undervalued compared to its peers.
- Examining Looking Glass' 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 Looking Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Looking Glass' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Looking Glass' pink sheet. These opinions can provide insight into Looking Glass' 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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Looking Pink Sheet
If you are still planning to invest in Looking Glass Labs 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 Looking Glass' history and understand the potential risks before investing.
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