LEO LITHIUM (Germany) Performance
| WX0 Stock | 0.29 0.00 0.00% |
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 LEO LITHIUM are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LEO LITHIUM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LEO LITHIUM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LEO |
LEO LITHIUM Relative Risk vs. Return Landscape
If you would invest (100.00) in LEO LITHIUM LTD on October 8, 2024 and sell it today you would earn a total of 100.00 from holding LEO LITHIUM LTD or generate -100.0% return on investment over 90 days. LEO LITHIUM LTD 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 LEO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LEO LITHIUM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO LITHIUM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LEO LITHIUM LTD, and traders can use it to determine the average amount a LEO LITHIUM'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 LEO LITHIUM 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 LEO LITHIUM by adding LEO LITHIUM to a well-diversified portfolio.
About LEO LITHIUM Performance
By analyzing LEO LITHIUM's fundamental ratios, stakeholders can gain valuable insights into LEO LITHIUM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEO LITHIUM 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 LEO LITHIUM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about LEO LITHIUM LTD performance evaluation
Checking the ongoing alerts about LEO LITHIUM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LEO LITHIUM LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LEO LITHIUM LTD is not yet fully synchronised with the market data | |
| LEO LITHIUM LTD has some characteristics of a very speculative penny stock |
- Analyzing LEO LITHIUM'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 LEO LITHIUM's stock is overvalued or undervalued compared to its peers.
- Examining LEO LITHIUM'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 LEO LITHIUM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LEO LITHIUM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LEO LITHIUM's stock. These opinions can provide insight into LEO LITHIUM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LEO Stock analysis
When running LEO LITHIUM's price analysis, check to measure LEO LITHIUM'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 LEO LITHIUM is operating at the current time. Most of LEO LITHIUM's value examination focuses on studying past and present price action to predict the probability of LEO LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEO LITHIUM's price. Additionally, you may evaluate how the addition of LEO LITHIUM to your portfolios can decrease your overall portfolio volatility.
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