LongFin Corp Performance
| LFINDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LongFin Corp are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LongFin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, LongFin Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
LongFin |
LongFin Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in LongFin Corp on September 15, 2024 and sell it today you would earn a total of 0.00 from holding LongFin Corp or generate 0.0% return on investment over 90 days. LongFin Corp 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 LongFin, 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 |
LongFin Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongFin Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LongFin Corp, and traders can use it to determine the average amount a LongFin Corp'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 |
| LFIN |
Based on monthly moving average LongFin Corp 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 LongFin Corp by adding LongFin Corp to a well-diversified portfolio.
LongFin Corp Fundamentals Growth
LongFin Stock prices reflect investors' perceptions of the future prospects and financial health of LongFin Corp, and LongFin Corp 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 LongFin Stock performance.
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 19.38 M | ||||
| Shares Outstanding | 44.54 M | ||||
| Price To Earning | 10.60 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 166.73 M | ||||
| EBITDA | (8.95 M) | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 10.21 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (4.65 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 148.73 M |
About LongFin Corp Performance
By examining LongFin Corp's fundamental ratios, stakeholders can obtain critical insights into LongFin Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that LongFin Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Longfin Corp., a finance and technology company, provides various structured trade finance and physical commodities finance solutions for finance houses and trading platforms in North America, South America, and Africa regions. The company was incorporated in 2017 and is based in Manalapan, New Jersey. LONGFIN CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about LongFin Corp performance evaluation
Checking the ongoing alerts about LongFin Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LongFin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LongFin Corp is not yet fully synchronised with the market data | |
| LongFin Corp has some characteristics of a very speculative penny stock | |
| LongFin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.73 M. Net Loss for the year was (19.96 M) with profit before overhead, payroll, taxes, and interest of 6.7 M. | |
| LongFin Corp currently holds about 1.17 M in cash with (4.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing LongFin Corp'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 LongFin Corp's stock is overvalued or undervalued compared to its peers.
- Examining LongFin Corp'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 LongFin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LongFin Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LongFin Corp's stock. These opinions can provide insight into LongFin Corp'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 gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in LongFin Stock
If you are still planning to invest in LongFin Corp 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 LongFin Corp's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |