Latteno Food Corp Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Latteno Food are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Latteno Food Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Latteno Food is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 124.6 K |
Latteno |
Latteno Food Relative Risk vs. Return Landscape
If you would invest 0.00 in Latteno Food Corp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Latteno Food Corp or generate 0.0% return on investment over 90 days. Latteno Food Corp 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 Latteno, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Latteno Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Latteno Food's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Latteno Food Corp, and traders can use it to determine the average amount a Latteno Food'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 Latteno Food 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 Latteno Food by adding Latteno Food to a well-diversified portfolio.
Latteno Food Fundamentals Growth
Latteno Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Latteno Food, and Latteno Food 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 Latteno Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Operating Margin | (159.55) % | |||
| Current Valuation | 13.09 M | |||
| Shares Outstanding | 35.11 M | |||
| Price To Sales | 0.64 X | |||
| Revenue | 15.1 M | |||
| EBITDA | (5.13 M) | |||
| Cash And Equivalents | 6.79 K | |||
| Total Debt | 169.19 K | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | 921.62 K | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 1.98 M | |||
| Retained Earnings | (33 M) | |||
| Current Asset | 1.1 M | |||
| Current Liabilities | 245 K | |||
About Latteno Food Performance
To evaluate Latteno Food Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Latteno Food 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 Latteno Pink Sheet'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 Latteno Food Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Latteno'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.Latteno Food Corp. focuses on acquiring, organizing, developing, and upgrading companies in the food and beverage markets, with a focus on dairy and coffee industries. The company was formerly known as BD Food Corp. and changed its name to Latteno Food Corp. in September 2009. LATTENO FOOD operates under Packaged Foods classification in the United States and is traded on PNK Exchange.Things to note about Latteno Food Corp performance evaluation
Checking the ongoing alerts about Latteno Food for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Latteno Food Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latteno Food Corp generated a negative expected return over the last 90 days | |
| Latteno Food Corp has some characteristics of a very speculative penny stock | |
| Latteno Food Corp has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 169.19 K in liabilities. Latteno Food Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Latteno Food until it has trouble settling it off, either with new capital or with free cash flow. So, Latteno Food's 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 Latteno Food Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Latteno to invest in growth at high rates of return. When we think about Latteno Food's use of debt, we should always consider it together with cash and equity. |
- Analyzing Latteno Food'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 Latteno Food's stock is overvalued or undervalued compared to its peers.
- Examining Latteno Food'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 Latteno Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Latteno Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Latteno Food's pink sheet. These opinions can provide insight into Latteno Food'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, which includes a position in Latteno Food Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Latteno Pink Sheet analysis
When running Latteno Food's price analysis, check to measure Latteno Food'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 Latteno Food is operating at the current time. Most of Latteno Food's value examination focuses on studying past and present price action to predict the probability of Latteno Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latteno Food's price. Additionally, you may evaluate how the addition of Latteno Food to your portfolios can decrease your overall portfolio volatility.
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