Lilium Equity Warrants 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 Lilium Equity are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lilium Equity Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Lilium Equity is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 179.1 M |
Lilium |
Lilium Equity Relative Risk vs. Return Landscape
If you would invest (100.00) in Lilium Equity Warrants on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Lilium Equity Warrants or generate -100.0% return on investment over 90 days. Lilium Equity Warrants 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 Lilium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lilium Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lilium Equity's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lilium Equity Warrants, and traders can use it to determine the average amount a Lilium Equity'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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| LILMW |
Based on monthly moving average Lilium Equity 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 Lilium Equity by adding Lilium Equity to a well-diversified portfolio.
Lilium Equity Fundamentals Growth
Lilium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lilium Equity, and Lilium Equity 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 Lilium Pink Sheet performance.
| Return On Equity | -3.24 | |||
| Return On Asset | -0.79 | |||
| EBITDA | (264.7 M) | |||
| Total Debt | 11.18 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (223.75 M) | |||
| Earnings Per Share | (3,219) X | |||
| Total Asset | 315.94 M | |||
| Retained Earnings | (1.36 B) | |||
Things to note about Lilium Equity Warrants performance evaluation
Checking the ongoing alerts about Lilium Equity for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lilium Equity Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lilium Equity is not yet fully synchronised with the market data | |
| Lilium Equity has some characteristics of a very speculative penny stock | |
| Lilium Equity has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (381.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lilium Equity generates negative cash flow from operations |
- Analyzing Lilium Equity'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 Lilium Equity's stock is overvalued or undervalued compared to its peers.
- Examining Lilium Equity'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 Lilium Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lilium Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lilium Equity's pink sheet. These opinions can provide insight into Lilium Equity'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 population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Lilium Pink Sheet
If you are still planning to invest in Lilium Equity Warrants 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 Lilium Equity's history and understand the potential risks before investing.
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