Lupatech (Brazil) Today
| LUPA3 Stock | BRL 1.23 0.01 0.82% |
PerformanceWeak
| Odds Of DistressQuite High
|
Lupatech is selling for under 1.23 as of the 19th of March 2025; that is 0.82% up since the beginning of the trading day. The stock's lowest day price was 1.2. Lupatech has more than 62 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Lupatech S.A. supplies products and services primarily for the oil and gas sector in Brazil and internationally. Lupatech S.A. was founded in 1980 and is headquartered in Nova Odessa, Brazil. LUPATECH operates under Oil Gas Equipment Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 30.35 M outstanding shares. More on Lupatech SA
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Lupatech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lupatech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lupatech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, Computing (View all Sectors) |
Lupatech SA (LUPA3) is traded on Sao Paulo Exchange in Brazil and employs 454 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 153.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lupatech's market, we take the total number of its shares issued and multiply it by Lupatech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lupatech SA operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 30.35 M outstanding shares.
Lupatech SA has accumulated about 17.9 M in cash with (14.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationLupatech SA maintains a total of 30.35 Million outstanding shares. Lupatech SA holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lupatech SA Risk Profiles
Although Lupatech's alpha and beta are two of the key measurements used to evaluate Lupatech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.87 |
Lupatech Stock Against Markets
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Additional Tools for Lupatech Stock Analysis
When running Lupatech's price analysis, check to measure Lupatech'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 Lupatech is operating at the current time. Most of Lupatech's value examination focuses on studying past and present price action to predict the probability of Lupatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lupatech's price. Additionally, you may evaluate how the addition of Lupatech to your portfolios can decrease your overall portfolio volatility.