Lattice Incorporated Stock Performance
| LTTC Stock | USD 0.0001 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 Lattice Incorporated are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lattice Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Lattice Incorporated is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 17.8 K |
Lattice |
Lattice Incorporated Relative Risk vs. Return Landscape
If you would invest 0.01 in Lattice Incorporated on January 31, 2024 and sell it today you would earn a total of 0.00 from holding Lattice Incorporated or generate 0.0% return on investment over 90 days. Lattice Incorporated 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 Lattice, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lattice Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lattice Incorporated, and traders can use it to determine the average amount a Lattice Incorporated'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 Lattice Incorporated 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 Lattice Incorporated by adding Lattice Incorporated to a well-diversified portfolio.
Lattice Incorporated Fundamentals Growth
Lattice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lattice Incorporated, and Lattice Incorporated 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 Lattice Pink Sheet performance.
| Return On Asset | -0.42 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 6.87 M | |||
| Shares Outstanding | 104.37 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 7.59 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 125.17 K | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (782.94 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 3.57 M | |||
| Retained Earnings | (54.61 M) | |||
| Current Asset | 1.35 M | |||
| Current Liabilities | 8.46 M | |||
About Lattice Incorporated Performance
To evaluate Lattice Incorporated 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 Lattice Incorporated 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 Lattice 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 Lattice Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lattice'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.Lattice Incorporated provides telecommunications services to correctional facilities in the United States. Lattice Incorporated was founded in 1973 and is based in Pennsauken, New Jersey. Lattice operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Lattice Incorporated performance evaluation
Checking the ongoing alerts about Lattice Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lattice Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lattice Incorporated generated a negative expected return over the last 90 days | |
| Lattice Incorporated has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lattice Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Lattice Incorporated'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 Lattice Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lattice to invest in growth at high rates of return. When we think about Lattice Incorporated's use of debt, we should always consider it together with cash and equity. | |
| Lattice Incorporated reported the previous year's revenue of 7.59 M. Net Loss for the year was (5.53 M) with profit before overhead, payroll, taxes, and interest of 2.86 M. | |
| Lattice Incorporated currently holds about 125.17 K in cash with (782.94 K) of positive cash flow from operations. |
- Analyzing Lattice Incorporated'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 Lattice Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Lattice Incorporated'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 Lattice Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lattice Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lattice Incorporated's pink sheet. These opinions can provide insight into Lattice Incorporated'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 Lattice Incorporated. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Lattice Pink Sheet analysis
When running Lattice Incorporated's price analysis, check to measure Lattice Incorporated'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 Lattice Incorporated is operating at the current time. Most of Lattice Incorporated's value examination focuses on studying past and present price action to predict the probability of Lattice Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Incorporated's price. Additionally, you may evaluate how the addition of Lattice Incorporated to your portfolios can decrease your overall portfolio volatility.
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