Luckin OTC Stock Today

Luckin Coffee is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Luckin Coffee was actively traded.
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Luckin Coffee OTC Stock Profile

Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, and pre-made food and beverage items in the Peoples Republic of China. The company was founded in 2017 and is based in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on BATS Exchange. It employs 10753 people. more on Luckin Coffee
Luckin Coffee is now traded under the symbol LKNCY. Please update your portfolios or report it if you believe this is an error. Report It!
Legal NameLuckin Coffee
New SymbolLKNCY
Average Analyst Recommendation
Analysts covering Luckin Coffee report their recommendations after researching Luckin Coffee's financial statements, talking to executives and customers, or listening in on Luckin Coffee's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Luckin Coffee. The Luckin consensus assessment is calculated by taking the average forecast from all of the analysts covering Luckin Coffee.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Luckin Coffee's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Luckin Coffee [LK] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with market capitalization of 349.34 M. 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 these looking for more risk prefer small-cap and mid-cap equities. Luckin Coffee is active under Consumer Cyclical sector as part of Restaurants industry. The entity has 253.15 M outstanding shares of which 30.33 M shares are now sold short in the market by investors with about 0.46 days to cover all shorted shares. Luckin Coffee reports about 1.46 B in cash with (1.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -12.1741.
Check Luckin Coffee Probability Of Bankruptcy

Luckin Stock Price Odds Analysis

What are Luckin Coffee's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of Luckin Coffee jumping above the current price in 90 days from now is about 8.34%. The Luckin Coffee probability density function shows the probability of Luckin Coffee otc stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Luckin Coffee has a beta of -5.0233. This indicates as returns on its benchmark rise, returns on holding Luckin Coffee are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Luckin Coffee is expected to outperform its benchmark. Moreover, the company has an alpha of 1.5232, implying that it can generate a 1.52 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.03HorizonTargetOdds Up 5.03 
91.63%90 days
Based on a normal probability distribution, the odds of Luckin Coffee to move above the current price in 90 days from now is about 8.34 (This Luckin Coffee probability density function shows the probability of Luckin OTC Stock to fall within a particular range of prices over 90 days) .

Luckin Coffee Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Luckin Coffee market risk premium is the additional return an investor will receive from holding Luckin Coffee long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Luckin Coffee. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Luckin Coffee's alpha and beta are two of the key measurements used to evaluate Luckin Coffee's performance over the market, the standard measures of volatility play an important role as well.

Luckin Stock Against Markets

Picking the right benchmark for Luckin Coffee otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Luckin Coffee otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Luckin Coffee is critical whether you are bullish or bearish towards Luckin Coffee at a given time.

Delisting Warning - LK

Luckin Coffee was delisted

  The entity Luckin Coffee with a symbol LK was delisted from OTC Exchange. Please use Luckin Coffee with a symbol LKNCY from now on.
Additionally, see Stocks Correlation. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Luckin OTC Stock

When running Luckin Coffee 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 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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