LIFW Old Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LIFW Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LIFW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, LIFW Old is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow | 15.1 M | |
Free Cash Flow | -42.5 M |
LIFW |
LIFW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in LIFW Old on December 20, 2024 and sell it today you would earn a total of 100.00 from holding LIFW Old or generate -100.0% return on investment over 90 days. LIFW Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than LIFW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
LIFW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIFW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIFW Old, and traders can use it to determine the average amount a LIFW Old'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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LIFW |
Based on monthly moving average LIFW Old 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 LIFW Old by adding LIFW Old to a well-diversified portfolio.
LIFW Old Fundamentals Growth
LIFW Stock prices reflect investors' perceptions of the future prospects and financial health of LIFW Old, and LIFW Old 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 LIFW Stock performance.
Return On Equity | -0.59 | |||
Return On Asset | -0.11 | |||
Operating Margin | (400.37) % | |||
Current Valuation | 761.94 M | |||
Shares Outstanding | 1.24 M | |||
Price To Book | 0.01 X | |||
Price To Sales | 2.98 X | |||
Revenue | 7.71 M | |||
EBITDA | (69.22 M) | |||
Total Debt | 679.33 M | |||
Book Value Per Share | 18.58 X | |||
Cash Flow From Operations | (40.02 M) | |||
Earnings Per Share | (141.50) X | |||
Total Asset | 3.16 B | |||
Retained Earnings | (85.55 M) | |||
Things to note about LIFW Old performance evaluation
Checking the ongoing alerts about LIFW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIFW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.LIFW Old is now traded under the symbol MSPR. Please update your portfolios or report it if you believe this is an error. Report It! | |
LIFW Old is not yet fully synchronised with the market data | |
LIFW Old has some characteristics of a very speculative penny stock | |
LIFW Old has a very high chance of going through financial distress in the upcoming years | |
LIFW Oldhas 2,499,669 shares shorted by LIFW Old investors is about 200% of outstending shares | |
The company reported the previous year's revenue of 7.71 M. Net Loss for the year was (56.35 M) with profit before overhead, payroll, taxes, and interest of 14.44 M. | |
LIFW Old generates negative cash flow from operations | |
About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LIFW Old'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 LIFW Old's stock is overvalued or undervalued compared to its peers.
- Examining LIFW Old'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 LIFW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIFW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIFW Old's stock. These opinions can provide insight into LIFW Old'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 census. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in LIFW Stock
If you are still planning to invest in LIFW Old 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 LIFW Old's history and understand the potential risks before investing.
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