Lifeloc Technologies Financials
| LCTC Stock | USD 3.45 0.05 1.47% |
Lifeloc |
Please note, the presentation of Lifeloc Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lifeloc Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lifeloc Technologies' management manipulating its earnings.
Lifeloc Technologies Stock Summary
Lifeloc Technologies competes with Itron, Novanta, Mesa Laboratories, Fortive Corp, and Vontier Corp. Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. Lifeloc Technologies, Inc. is a subsidiary of EDCO Partners LLLP. Lifeloc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 34 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US53220Y2072 |
| Business Address | 12441 West 49th |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.lifeloc.com |
| Phone | 303 431 9500 |
| Currency | USD - US Dollar |
Lifeloc Technologies Key Financial Ratios
Lifeloc Technologies' financial ratios allow both analysts and investors to convert raw data from Lifeloc Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Lifeloc Technologies over time and compare it to other companies across industries.| Return On Equity | -0.0888 | |||
| Return On Asset | -0.0511 | |||
| Number Of Employees | 34 | |||
| Beta | 1.12 | |||
| Z Score | 1.8 |
Lifeloc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifeloc Technologies's current stock value. Our valuation model uses many indicators to compare Lifeloc Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifeloc Technologies competition to find correlations between indicators driving Lifeloc Technologies's intrinsic value. More Info.Lifeloc Technologies is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifeloc Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifeloc Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lifeloc Technologies Systematic Risk
Lifeloc Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifeloc Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Lifeloc Technologies correlated with the market. If Beta is less than 0 Lifeloc Technologies generally moves in the opposite direction as compared to the market. If Lifeloc Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifeloc Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifeloc Technologies is generally in the same direction as the market. If Beta > 1 Lifeloc Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Lifeloc Technologies December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lifeloc Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifeloc Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifeloc Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Lifeloc Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifeloc Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 37.47 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.75 |
Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
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