Love Hemp Group Stock Performance
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 Love Hemp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Love Hemp Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Love Hemp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 200.5 K | |
| Total Cashflows From Investing Activities | -159.9 K |
Love |
Love Hemp Relative Risk vs. Return Landscape
If you would invest 0.00 in Love Hemp Group on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Love Hemp Group or generate 0.0% return on investment over 90 days. Love Hemp Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Love, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Love Hemp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Love Hemp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Love Hemp Group, and traders can use it to determine the average amount a Love Hemp'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 Love Hemp 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 Love Hemp by adding Love Hemp to a well-diversified portfolio.
Love Hemp Fundamentals Growth
Love Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Love Hemp, and Love Hemp 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 Love Pink Sheet performance.
| Return On Equity | -3.3 | |||
| Return On Asset | -0.66 | |||
| Profit Margin | (2.25) % | |||
| Operating Margin | (2.24) % | |||
| Current Valuation | 2.51 M | |||
| Shares Outstanding | 829.15 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 4.33 M | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 83.11 K | |||
| Total Debt | 231.25 K | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.19 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 13.31 M | |||
About Love Hemp Performance
By analyzing Love Hemp's fundamental ratios, stakeholders can gain valuable insights into Love Hemp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Love Hemp 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 Love Hemp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Love Hemp Group Plc is a private equity and venture capital firm specializing in acquisition, early stage and mature companies. Love Hemp Group Plc was founded on 30th January 2019 and is based in London, United Kingdom with additional offices in London, United Kingdom. Love Hemp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 28 people.Things to note about Love Hemp Group performance evaluation
Checking the ongoing alerts about Love Hemp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Love Hemp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Love Hemp Group generated a negative expected return over the last 90 days | |
| Love Hemp Group has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.33 M. Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 1.25 M. | |
| Love Hemp Group has accumulated about 83.11 K in cash with (9.19 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by insiders |
- Analyzing Love Hemp'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 Love Hemp's stock is overvalued or undervalued compared to its peers.
- Examining Love Hemp'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 Love Hemp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Love Hemp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Love Hemp's pink sheet. These opinions can provide insight into Love Hemp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Love Pink Sheet analysis
When running Love Hemp's price analysis, check to measure Love Hemp'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 Love Hemp is operating at the current time. Most of Love Hemp's value examination focuses on studying past and present price action to predict the probability of Love Hemp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Love Hemp's price. Additionally, you may evaluate how the addition of Love Hemp to your portfolios can decrease your overall portfolio volatility.
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