Lift Co Corp Stock Performance
| LFCOF Stock | USD 0.0009 0.00 0.00% |
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 Lift Co are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lift Co Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Lift Co is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Lift |
Lift Co Relative Risk vs. Return Landscape
If you would invest 0.09 in Lift Co Corp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Lift Co Corp or generate 0.0% return on investment over 90 days. Lift Co Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lift, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lift Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lift Co's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lift Co Corp, and traders can use it to determine the average amount a Lift Co'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 Lift Co 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 Lift Co by adding Lift Co to a well-diversified portfolio.
Lift Co Fundamentals Growth
Lift Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lift Co, and Lift Co 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 Lift Pink Sheet performance.
| Return On Asset | -0.5 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 4.3 M | |||
| Shares Outstanding | 70.5 M | |||
| Revenue | 5.77 M | |||
| EBITDA | (7.58 M) | |||
| Cash And Equivalents | 779.99 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.63 M | |||
| Debt To Equity | 101.60 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (6.85 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 6.45 M | |||
About Lift Co Performance
To evaluate Lift Co 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 Lift Co 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 Lift 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 Lift Co Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lift'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.Corp. operates as a cannabis-focused technology and media company in Canada. The company categorizes its platform of products in the categories of consumer marketing, trade marketing, data insights, and event marketing. LIFT CORP operates under Health Information Services classification in the United States and is traded on PNK Exchange.Things to note about Lift Co Corp performance evaluation
Checking the ongoing alerts about Lift Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lift Co Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lift Co Corp generated a negative expected return over the last 90 days | |
| Lift Co Corp has some characteristics of a very speculative penny stock | |
| Lift Co Corp has a very high chance of going through financial distress in the upcoming years | |
| Lift Co Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.63 M in total debt with debt to equity ratio (D/E) of 101.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lift Co Corp has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lift Co until it has trouble settling it off, either with new capital or with free cash flow. So, Lift Co'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 Lift Co Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lift to invest in growth at high rates of return. When we think about Lift Co's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.77 M. Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 3.45 M. | |
| Lift Co Corp has accumulated about 779.99 K in cash with (6.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of Lift Co outstanding shares are owned by corporate insiders |
- Analyzing Lift Co'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 Lift Co's stock is overvalued or undervalued compared to its peers.
- Examining Lift Co'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 Lift Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lift Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lift Co's pink sheet. These opinions can provide insight into Lift Co'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 Lift Co 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 persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Lift Pink Sheet analysis
When running Lift Co's price analysis, check to measure Lift Co'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 Lift Co is operating at the current time. Most of Lift Co's value examination focuses on studying past and present price action to predict the probability of Lift Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lift Co's price. Additionally, you may evaluate how the addition of Lift Co to your portfolios can decrease your overall portfolio volatility.
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