LAKF Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LAKF are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days LAKF has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, LAKF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.25 | |
| Fifty Two Week High | 6.00 |
LAKF |
LAKF Relative Risk vs. Return Landscape
If you would invest (100.00) in LAKF on January 24, 2024 and sell it today you would earn a total of 100.00 from holding LAKF or generate -100.0% return on investment over 90 days. LAKF 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 pink sheets are less volatile than LAKF, 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 |
LAKF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAKF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LAKF, and traders can use it to determine the average amount a LAKF'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 LAKF 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 LAKF by adding LAKF to a well-diversified portfolio.
Things to note about LAKF performance evaluation
Checking the ongoing alerts about LAKF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LAKF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LAKF is not yet fully synchronised with the market data | |
| LAKF has some characteristics of a very speculative penny stock |
- Analyzing LAKF'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 LAKF's stock is overvalued or undervalued compared to its peers.
- Examining LAKF'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 LAKF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LAKF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LAKF's pink sheet. These opinions can provide insight into LAKF'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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in LAKF Pink Sheet
If you are still planning to invest in LAKF 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 LAKF's history and understand the potential risks before investing.
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