Luvu Brands Stock Performance
| LUVU Stock | USD 0.08 0.02 28.33% |
On a scale of 0 to 100, Luvu Brands holds a performance score of 2. The company secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Luvu Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Luvu Brands is expected to be smaller as well. Please check Luvu Brands' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Luvu Brands' current price movements will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Luvu Brands are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Luvu Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 977 K | |
| Total Cashflows From Investing Activities | -52 K |
Luvu |
Luvu Brands Relative Risk vs. Return Landscape
If you would invest 9.00 in Luvu Brands on January 20, 2024 and sell it today you would lose (1.30) from holding Luvu Brands or give up 14.44% of portfolio value over 90 days. Luvu Brands is currently generating 0.3452% in daily expected returns and assumes 11.0193% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of otc stocks are less volatile than Luvu, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Luvu Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luvu Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Luvu Brands, and traders can use it to determine the average amount a Luvu Brands' 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 = 0.0313
| Best Portfolio | Best Equity | |||
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| Small Returns | LUVU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Luvu Brands is performing at about 2% of its full potential. 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 Luvu Brands by adding it to a well-diversified portfolio.
Luvu Brands Fundamentals Growth
Luvu OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Luvu Brands, and Luvu Brands 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 Luvu OTC Stock performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 17.41 M | |||
| Shares Outstanding | 76.05 M | |||
| Price To Earning | 6.74 X | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 26.34 M | |||
| EBITDA | 1.55 M | |||
| Cash And Equivalents | 859 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.16 M | |||
| Debt To Equity | 2.66 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 387 K | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 10.38 M | |||
| Retained Earnings | (8.76 M) | |||
| Current Asset | 2.88 M | |||
| Current Liabilities | 5.24 M | |||
About Luvu Brands Performance
To evaluate Luvu Brands OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Luvu Brands generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Luvu OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Luvu Brands market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Luvu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. Luvu Brands, Inc. was incorporated in 1999 and is headquartered in Atlanta, Georgia. Liberator operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 201 people.Things to note about Luvu Brands performance evaluation
Checking the ongoing alerts about Luvu Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Luvu Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luvu Brands had very high historical volatility over the last 90 days | |
| Luvu Brands has some characteristics of a very speculative penny stock | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luvu Brands' 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 Luvu Brands' stock is overvalued or undervalued compared to its peers.
- Examining Luvu Brands' 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 Luvu Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luvu Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Luvu Brands' otc stock. These opinions can provide insight into Luvu Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luvu Brands. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Luvu OTC Stock analysis
When running Luvu Brands' price analysis, check to measure Luvu Brands' 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 Luvu Brands is operating at the current time. Most of Luvu Brands' value examination focuses on studying past and present price action to predict the probability of Luvu Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luvu Brands' price. Additionally, you may evaluate how the addition of Luvu Brands to your portfolios can decrease your overall portfolio volatility.
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