Lucy Scientific Discovery Performance
| LSDIDelisted Stock | 0.02 0.00 0.00% |
The company secures a Beta (Market Risk) of -83.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lucy Scientific are expected to decrease by larger amounts. On the other hand, during market turmoil, Lucy Scientific is expected to outperform it. Lucy Scientific Discovery right now secures a risk of 0.0%. Please verify Lucy Scientific Discovery information ratio and the relationship between the treynor ratio and kurtosis , to decide if Lucy Scientific Discovery will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Lucy Scientific Discovery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Lucy Scientific is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 53.4 K | |
| Total Cashflows From Investing Activities | -265.9 K |
Lucy |
Lucy Scientific Relative Risk vs. Return Landscape
If you would invest 2.00 in Lucy Scientific Discovery on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Lucy Scientific Discovery or generate 0.0% return on investment over 90 days. Lucy Scientific Discovery 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 Lucy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lucy Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lucy Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lucy Scientific Discovery, and traders can use it to determine the average amount a Lucy Scientific'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
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Based on monthly moving average Lucy Scientific 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 Lucy Scientific by adding Lucy Scientific to a well-diversified portfolio.
Lucy Scientific Fundamentals Growth
Lucy Stock prices reflect investors' perceptions of the future prospects and financial health of Lucy Scientific, and Lucy Scientific 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 Lucy Stock performance.
| Return On Asset | -0.99 | |||
| Operating Margin | (89.07) % | |||
| Current Valuation | 2.04 M | |||
| Shares Outstanding | 1.76 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 54.20 X | |||
| Revenue | 7.05 K | |||
| EBITDA | (5.66 M) | |||
| Total Debt | 1.79 M | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (4.27 M) | |||
| Earnings Per Share | (7.64) X | |||
| Total Asset | 8.78 M | |||
| Retained Earnings | (44.42 M) | |||
About Lucy Scientific Performance
By evaluating Lucy Scientific's fundamental ratios, stakeholders can gain valuable insights into Lucy Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lucy Scientific 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 Lucy Scientific 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.
Things to note about Lucy Scientific Discovery performance evaluation
Checking the ongoing alerts about Lucy Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lucy Scientific Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lucy Scientific is not yet fully synchronised with the market data | |
| Lucy Scientific has some characteristics of a very speculative penny stock | |
| Lucy Scientific has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.05 K. Net Loss for the year was (8.99 M) with profit before overhead, payroll, taxes, and interest of 2.55 K. | |
| Lucy Scientific generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lucy Scientific'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 Lucy Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Lucy Scientific'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 Lucy Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lucy Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lucy Scientific's stock. These opinions can provide insight into Lucy Scientific'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 unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Lucy Stock
If you are still planning to invest in Lucy Scientific Discovery 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 Lucy Scientific's history and understand the potential risks before investing.
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