Luckin Coffee Stock Analysis
| LKNCY Stock | USD 22.00 0.07 0.32% |
Luckin Coffee is overvalued with Real Value of 18.77 and Hype Value of 22.0. The main objective of Luckin Coffee pink sheet analysis is to determine its intrinsic value, which is an estimate of what Luckin Coffee is worth, separate from its market price. There are two main types of Luckin Coffee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Luckin Coffee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Luckin Coffee's stock to identify patterns and trends that may indicate its future price movements.
The Luckin Coffee pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Luckin Coffee is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Luckin Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Luckin Coffee's ongoing operational relationships across important fundamental and technical indicators.
Luckin |
Luckin Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.The quote for Luckin Coffee is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Luckin Coffee contact Jinyi Guo at 86 59 2338 6666 or learn more at https://investor.luckincoffee.com.Luckin Coffee Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Luckin Coffee's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Luckin Coffee or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Luckin Coffee generated a negative expected return over the last 90 days | |
| Luckin Coffee has high historical volatility and very poor performance |
Luckin Coffee Upcoming and Recent Events
Earnings reports are used by Luckin Coffee to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Luckin Coffee previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Luckin Coffee Thematic Classifications
In addition to having Luckin Coffee pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Luckin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luckin Coffee's market, we take the total number of its shares issued and multiply it by Luckin Coffee'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.Luckin Profitablity
Luckin Coffee's profitability indicators refer to fundamental financial ratios that showcase Luckin Coffee's ability to generate income relative to its revenue or operating costs. If, let's say, Luckin Coffee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Luckin Coffee's 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 Luckin Coffee's profitability requires more research than a typical breakdown of Luckin Coffee's 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 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 24th of April, Luckin Coffee secures the Standard Deviation of 3.79, risk adjusted performance of 0.0015, and Mean Deviation of 2.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luckin Coffee, 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 were able to break down thirteen technical drivers for Luckin Coffee, which can be compared to its peers in the industry. Please verify Luckin Coffee mean deviation and maximum drawdown to decide if Luckin Coffee is priced some-what accurately, providing market reflects its recent price of 22.0 per share. Given that Luckin Coffee has information ratio of (0.04), we recommend you to check Luckin Coffee's last-minute market performance to make sure the company can sustain itself at a future point.Luckin Coffee Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Luckin Coffee middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Luckin Coffee. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Luckin Coffee Predictive Daily Indicators
Luckin Coffee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Luckin Coffee pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Luckin Coffee Forecast Models
Luckin Coffee's time-series forecasting models are one of many Luckin Coffee's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Luckin Coffee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Luckin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Luckin Coffee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Luckin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Luckin Coffee. By using and applying Luckin Pink Sheet analysis, traders can create a robust methodology for identifying Luckin entry and exit points for their positions.
Luckin Coffee Inc. engages in the retail services of freshly brewed coffee and non-coffee drinks in the Peoples Republic of China. Luckin Coffee Inc. was incorporated in 2017 and is headquartered in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10555 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Luckin Coffee to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luckin Coffee. 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 Luckin Coffee information on this page should be used as a complementary analysis to other Luckin Coffee'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Luckin Pink Sheet analysis
When running Luckin Coffee's price analysis, check to measure Luckin Coffee'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 Luckin Coffee is operating at the current time. Most of Luckin Coffee's value examination focuses on studying past and present price action to predict the probability of Luckin Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luckin Coffee's price. Additionally, you may evaluate how the addition of Luckin Coffee to your portfolios can decrease your overall portfolio volatility.
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