Lancer Orthodontics Stock Performance
| LANZ Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of -1.08, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lancer Orthodontics are expected to decrease slowly. On the other hand, during market turmoil, Lancer Orthodontics is expected to outperform it slightly. At this point, Lancer Orthodontics has a negative expected return of -1.03%. Please make sure to verify Lancer Orthodontics' information ratio and day median price , to decide if Lancer Orthodontics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lancer Orthodontics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -400 K |
Lancer |
Lancer Orthodontics Relative Risk vs. Return Landscape
If you would invest 3.00 in Lancer Orthodontics on September 24, 2024 and sell it today you would lose (2.00) from holding Lancer Orthodontics or give up 66.67% of portfolio value over 90 days. Lancer Orthodontics is currently does not generate positive expected returns and assumes 8.269% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than Lancer, 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 |
Lancer Orthodontics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancer Orthodontics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lancer Orthodontics, and traders can use it to determine the average amount a Lancer Orthodontics' 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 = -0.124
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| Negative Returns | LANZ |
Estimated Market Risk
| 8.27 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lancer Orthodontics 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 Lancer Orthodontics by adding Lancer Orthodontics to a well-diversified portfolio.
Lancer Orthodontics Fundamentals Growth
Lancer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lancer Orthodontics, and Lancer Orthodontics 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 Lancer Pink Sheet performance.
| Return On Equity | 0.0331 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.57 M | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 6.02 M | |||
| EBITDA | 120.02 K | |||
| Cash And Equivalents | 126.91 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 1.23 X | |||
| Cash Flow From Operations | (76.8 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.09 M | |||
| Retained Earnings | (1.78 M) | |||
| Current Asset | 3.52 M | |||
| Current Liabilities | 777 K | |||
About Lancer Orthodontics Performance
Evaluating Lancer Orthodontics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lancer Orthodontics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lancer Orthodontics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lancer Orthodontics, Inc. designs, manufactures, and markets orthodontic products for orthodontists and dentists worldwide. The company was founded in 1967 and is based in Vista, California. Lancer Orthodontics operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 134 people.Things to note about Lancer Orthodontics performance evaluation
Checking the ongoing alerts about Lancer Orthodontics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lancer Orthodontics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancer Orthodontics generated a negative expected return over the last 90 days | |
| Lancer Orthodontics has high historical volatility and very poor performance | |
| Lancer Orthodontics has some characteristics of a very speculative penny stock | |
| Lancer Orthodontics currently holds about 126.91 K in cash with (76.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Lancer Orthodontics' 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 Lancer Orthodontics' stock is overvalued or undervalued compared to its peers.
- Examining Lancer Orthodontics' 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 Lancer Orthodontics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancer Orthodontics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancer Orthodontics' pink sheet. These opinions can provide insight into Lancer Orthodontics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lancer Pink Sheet Analysis
When running Lancer Orthodontics' price analysis, check to measure Lancer Orthodontics' 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 Lancer Orthodontics is operating at the current time. Most of Lancer Orthodontics' value examination focuses on studying past and present price action to predict the probability of Lancer Orthodontics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lancer Orthodontics' price. Additionally, you may evaluate how the addition of Lancer Orthodontics to your portfolios can decrease your overall portfolio volatility.