Lannett Company Performance
| LCIDelisted Stock | USD 0.03 0.0004 1.51% |
The company secures a Beta (Market Risk) of -4.96, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lannett are expected to decrease by larger amounts. On the other hand, during market turmoil, Lannett is expected to outperform it. Lannett Company right now secures a risk of 0.0%. Please verify Lannett Company potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Lannett Company will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lannett Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Lannett is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 98.3 M | |
| Total Cashflows From Investing Activities | 2.1 M |
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Lannett Relative Risk vs. Return Landscape
If you would invest 2.69 in Lannett Company on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Lannett Company or generate 0.0% return on investment over 90 days. Lannett Company is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Lannett, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Lannett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lannett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lannett Company, and traders can use it to determine the average amount a Lannett'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 Lannett 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 Lannett by adding Lannett to a well-diversified portfolio.
Lannett Fundamentals Growth
Lannett Stock prices reflect investors' perceptions of the future prospects and financial health of Lannett, and Lannett 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 Lannett Stock performance.
| Return On Asset | -0.078 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 578.81 M | |||
| Shares Outstanding | 10.77 M | |||
| Price To Earning | 92.21 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 340.58 M | |||
| EBITDA | (70.04 M) | |||
| Cash And Equivalents | 87.85 M | |||
| Cash Per Share | 1.81 X | |||
| Total Debt | 614.95 M | |||
| Debt To Equity | 5.03 % | |||
| Book Value Per Share | (30.28) X | |||
| Cash Flow From Operations | (7.12 M) | |||
| Earnings Per Share | (19.14) X | |||
| Total Asset | 484.44 M | |||
| Retained Earnings | (596.39 M) | |||
| Current Asset | 612.82 M | |||
| Current Liabilities | 306.67 M | |||
About Lannett Performance
To evaluate Lannett Company 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 Lannett 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 Lannett 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 Lannett Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lannett'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.Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. Lannett Company, Inc. was incorporated in 1942 and is headquartered in Trevose, Pennsylvania. Lannett operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on New York Stock Exchange. It employs 564 people.Things to note about Lannett Company performance evaluation
Checking the ongoing alerts about Lannett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lannett Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lannett Company is not yet fully synchronised with the market data | |
| Lannett Company has some characteristics of a very speculative penny stock | |
| Lannett Company has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 340.58 M. Reported Net Loss for the year was (231.62 M) with profit before taxes, overhead, and interest of 46.1 M. | |
| Lannett Company has about 87.85 M in cash with (7.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lannett'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 Lannett's stock is overvalued or undervalued compared to its peers.
- Examining Lannett'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 Lannett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lannett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lannett's stock. These opinions can provide insight into Lannett'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 main economic indicators. Note that the Lannett Company information on this page should be used as a complementary analysis to other Lannett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Lannett Stock
If you are still planning to invest in Lannett Company 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 Lannett's history and understand the potential risks before investing.
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