LF Capital Acquisition Performance
| LFACDelisted Stock | USD 10.73 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0869, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LF Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding LF Capital is expected to be smaller as well. LF Capital Acquisition today owns a risk of 0.0%. Please verify LF Capital Acquisition downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if LF Capital Acquisition will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LF Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LF Capital is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 325.2 K | |
| Total Cashflows From Investing Activities | -263.6 M |
LFAC |
LF Capital Relative Risk vs. Return Landscape
If you would invest 1,073 in LF Capital Acquisition on September 16, 2024 and sell it today you would earn a total of 0.00 from holding LF Capital Acquisition or generate 0.0% return on investment over 90 days. LF Capital Acquisition 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 stocks are less volatile than LFAC, 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 |
LF Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LF Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LF Capital Acquisition, and traders can use it to determine the average amount a LF Capital'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| LFAC |
Based on monthly moving average LF Capital 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 LF Capital by adding LF Capital to a well-diversified portfolio.
LF Capital Fundamentals Growth
LFAC Stock prices reflect investors' perceptions of the future prospects and financial health of LF Capital, and LF Capital 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 LFAC Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0089 | |||
| Current Valuation | 133.86 M | |||
| Shares Outstanding | 11.97 M | |||
| Price To Earning | 350.33 X | |||
| Price To Book | 1.25 X | |||
| Revenue | 1.45 B | |||
| EBITDA | (1.97 M) | |||
| Cash And Equivalents | 311.67 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 75.85 K | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 267.45 M | |||
| Retained Earnings | 158.35 M | |||
| Current Asset | 449.21 K | |||
| Current Liabilities | 859.7 K | |||
About LF Capital Performance
By analyzing LF Capital's fundamental ratios, stakeholders can gain valuable insights into LF Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LF Capital 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 LF Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to focus its search on a business in the financial services, technology, digital asset, or consumer products sectors. Lf Capital is traded on NASDAQ Exchange in the United States.Things to note about LF Capital Acquisition performance evaluation
Checking the ongoing alerts about LF Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LF Capital Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LF Capital is not yet fully synchronised with the market data | |
| LF Capital has a very high chance of going through financial distress in the upcoming years | |
| LF Capital Acquisition currently holds about 311.67 K in cash with (1.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing LF Capital'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 LF Capital's stock is overvalued or undervalued compared to its peers.
- Examining LF Capital'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 LF Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LF Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LF Capital's stock. These opinions can provide insight into LF Capital'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in LFAC Stock
If you are still planning to invest in LF Capital Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LF Capital's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |