Real Luck Group Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Real Luck are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Real Luck Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -50.5 K |
Real |
Real Luck Relative Risk vs. Return Landscape
If you would invest 0.17 in Real Luck Group on September 12, 2024 and sell it today you would lose (0.17) from holding Real Luck Group or give up 100.0% of portfolio value over 90 days. Real Luck Group is currently producing negative expected returns and takes up 12.7% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Real, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Real Luck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Real Luck's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Real Luck Group, and traders can use it to determine the average amount a Real Luck'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 = -0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LUKEF |
Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Real Luck 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 Real Luck by adding Real Luck to a well-diversified portfolio.
Real Luck Fundamentals Growth
Real Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Real Luck, and Real Luck 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 Real Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.37 | |||
| Operating Margin | (95.37) % | |||
| Current Valuation | (400.66 K) | |||
| Shares Outstanding | 68.9 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 83.30 X | |||
| Revenue | 25.17 K | |||
| EBITDA | (8.55 M) | |||
| Cash And Equivalents | 10.55 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 40.9 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (6.93 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 15.12 M | |||
About Real Luck Performance
By analyzing Real Luck's fundamental ratios, stakeholders can gain valuable insights into Real Luck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Real Luck 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 Real Luck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Real Luck Group Ltd., together with its subsidiaries, provides e-sports wagering services worldwide. It operates a Business-to-Consumer esports betting platform. Real Luck operates under Gambling classification in the United States and is traded on OTC Exchange.Things to note about Real Luck Group performance evaluation
Checking the ongoing alerts about Real Luck for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Real Luck Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Real Luck Group generated a negative expected return over the last 90 days | |
| Real Luck Group has high historical volatility and very poor performance | |
| Real Luck Group has some characteristics of a very speculative penny stock | |
| Real Luck Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.17 K. Net Loss for the year was (8.63 M) with loss before overhead, payroll, taxes, and interest of (265.11 K). | |
| Real Luck Group has accumulated about 10.55 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Real Luck'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 Real Luck's stock is overvalued or undervalued compared to its peers.
- Examining Real Luck'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 Real Luck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Real Luck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Real Luck's pink sheet. These opinions can provide insight into Real Luck's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Real Pink Sheet analysis
When running Real Luck's price analysis, check to measure Real Luck's 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 Real Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |