Is Lyric Jeans Stock a Good Investment?
Lyric Jeans Investment Advice | LYJN |
- Examine Lyric Jeans' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lyric Jeans' leadership team and their track record. Good management can help Lyric Jeans navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Lyric Jeans' business and its evolving consumer preferences.
- Compare Lyric Jeans' performance and market position to its competitors. Analyze how Lyric Jeans is positioned in terms of product offerings, innovation, and market share.
- Check if Lyric Jeans pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lyric Jeans' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lyric Jeans stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lyric Jeans is a good investment.
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Examine Lyric Jeans Stock
Researching Lyric Jeans' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.0. Lyric Jeans had not issued any dividends in recent years.
To determine if Lyric Jeans is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lyric Jeans' research are outlined below:
| Lyric Jeans generated a negative expected return over the last 90 days | |
| Lyric Jeans has some characteristics of a very speculative penny stock | |
| The company currently holds 10 in liabilities. Lyric Jeans has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lyric Jeans until it has trouble settling it off, either with new capital or with free cash flow. So, Lyric Jeans' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lyric Jeans sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lyric to invest in growth at high rates of return. When we think about Lyric Jeans' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.52 M. Net Loss for the year was (402.64 K) with profit before overhead, payroll, taxes, and interest of 585.81 K. | |
| Lyric Jeans currently holds about 45.23 K in cash with (251.53 K) of positive cash flow from operations. | |
| Lyric Jeans has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AXEL RUDI PELL Shares Lyric Video For New Single Guardian Angel - Sonic Perspectives |
Lyric Jeans' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lyric Jeans's market, we take the total number of its shares issued and multiply it by Lyric Jeans'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.Lyric Jeans' profitablity analysis
Lyric Jeans' profitability indicators refer to fundamental financial ratios that showcase Lyric Jeans' ability to generate income relative to its revenue or operating costs. If, let's say, Lyric Jeans is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lyric Jeans' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lyric Jeans' profitability requires more research than a typical breakdown of Lyric Jeans' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.79. Determining Lyric Jeans' profitability involves analyzing its financial statements and using various financial metrics to determine if Lyric Jeans is a good buy. For example, gross profit margin measures Lyric Jeans' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lyric Jeans' profitability and make more informed investment decisions.
The data published in Lyric Jeans' official financial statements usually reflect Lyric Jeans' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lyric Jeans. For example, before you start analyzing numbers published by Lyric accountants, it's critical to develop an understanding of what Lyric Jeans' liquidity, profitability, and earnings quality are in the context of the Textiles, Apparel & Luxury Goods space in which it operates.
Please note, the presentation of Lyric Jeans' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lyric Jeans' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lyric Jeans' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lyric Jeans. Please utilize our Beneish M Score to check the likelihood of Lyric Jeans' management manipulating its earnings.
Evaluate Lyric Jeans' management efficiency
Lyric Jeans has return on total asset (ROA) of (0.4445) % which means that it has lost $0.4445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.0899) %, meaning that it created substantial loss on money invested by shareholders. Lyric Jeans' management efficiency ratios could be used to measure how well Lyric Jeans manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of May 2024, Total Assets is likely to drop to about 515 K. In addition to that, Net Tangible Assets is likely to grow to about (58.1 K)The analysis of Lyric Jeans' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lyric Jeans' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lyric Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta (295.58) |
Basic technical analysis of Lyric Stock
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lyric Jeans, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down zero technical drivers for Lyric Jeans, which can be compared to its peers in the industry.Lyric Stock media impact
Far too much social signal, news, headlines, and media speculation about Lyric Jeans that are available to investors today. That information is available publicly through Lyric media outlets and privately through word of mouth or via Lyric internal channels. However, regardless of the origin, that massive amount of Lyric data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lyric Jeans news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lyric Jeans relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lyric Jeans' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lyric Jeans alpha.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lyric Jeans without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Lyric Stock?
To provide specific investment advice or recommendations on Lyric Jeans stock, we recommend investors consider the following general factors when evaluating Lyric Jeans. This will help you to make an informed decision on whether to include Lyric Jeans in one of your diversified portfolios:- Examine Lyric Jeans' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lyric Jeans' leadership team and their track record. Good management can help Lyric Jeans navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Lyric Jeans' business and its evolving consumer preferences.
- Compare Lyric Jeans' performance and market position to its competitors. Analyze how Lyric Jeans is positioned in terms of product offerings, innovation, and market share.
- Check if Lyric Jeans pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lyric Jeans' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lyric Jeans stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lyric Jeans is a good investment.
Already Invested in Lyric Jeans?
The danger of trading Lyric Jeans is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lyric Jeans is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lyric Jeans. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lyric Jeans is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lyric Jeans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lyric Jeans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lyric Jeans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lyric Jeans Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lyric Jeans. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Lyric Stock, please use our How to Invest in Lyric Jeans guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lyric Stock analysis
When running Lyric Jeans' price analysis, check to measure Lyric Jeans' 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 Lyric Jeans is operating at the current time. Most of Lyric Jeans' value examination focuses on studying past and present price action to predict the probability of Lyric Jeans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyric Jeans' price. Additionally, you may evaluate how the addition of Lyric Jeans to your portfolios can decrease your overall portfolio volatility.
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Is Lyric Jeans' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lyric Jeans. If investors know Lyric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lyric Jeans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0) | Revenue Per Share 0.004 | Quarterly Revenue Growth (0.52) | Return On Assets (0.44) | Return On Equity (4.09) |
The market value of Lyric Jeans is measured differently than its book value, which is the value of Lyric that is recorded on the company's balance sheet. Investors also form their own opinion of Lyric Jeans' value that differs from its market value or its book value, called intrinsic value, which is Lyric Jeans' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lyric Jeans' market value can be influenced by many factors that don't directly affect Lyric Jeans' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lyric Jeans' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lyric Jeans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lyric Jeans' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.