Lingerie Fighting Championships Stock Performance
| BOTY Stock | USD 0.0002 0.0001 33.33% |
Lingerie Fighting holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.33, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lingerie Fighting will likely underperform. Use Lingerie Fighting maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Lingerie Fighting.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lingerie Fighting Championships are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Lingerie Fighting showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4142.00 |
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Lingerie Fighting Relative Risk vs. Return Landscape
If you would invest 0.01 in Lingerie Fighting Championships on September 21, 2024 and sell it today you would earn a total of 0.01 from holding Lingerie Fighting Championships or generate 100.0% return on investment over 90 days. Lingerie Fighting Championships is currently generating 6.25% in daily expected returns and assumes 35.0736% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Lingerie, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Lingerie Fighting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lingerie Fighting's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lingerie Fighting Championships, and traders can use it to determine the average amount a Lingerie Fighting'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 = 0.1782
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Estimated Market Risk
| 35.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lingerie Fighting is performing at about 14% of its full potential. 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 Lingerie Fighting by adding it to a well-diversified portfolio.
Lingerie Fighting Fundamentals Growth
Lingerie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lingerie Fighting, and Lingerie Fighting 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 Lingerie Pink Sheet performance.
| Return On Asset | -5.16 | |||
| Profit Margin | 92.40 % | |||
| Operating Margin | (3.63) % | |||
| Current Valuation | 1.91 M | |||
| Shares Outstanding | 3.71 B | |||
| Price To Sales | 6.18 X | |||
| Revenue | 95.44 K | |||
| EBITDA | (2.43 M) | |||
| Cash And Equivalents | 25.67 K | |||
| Total Debt | 878 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (265.66 K) | |||
| Total Asset | 41.98 K | |||
| Retained Earnings | (406 K) | |||
| Current Asset | 22 K | |||
| Current Liabilities | 346 K | |||
About Lingerie Fighting Performance
Evaluating Lingerie Fighting's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lingerie Fighting 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 Lingerie Fighting 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.
Lingerie Fighting Championships, Inc., a media company, focuses on the development, production, promotion, and distribution of entertainment through live entertainment events, digital home videos, broadcast television networks, and video on demand and digital media channels in the United States. The company was founded in 2014 and is based in Las Vegas, Nevada. LINGERIE FIGHTING operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Lingerie Fighting performance evaluation
Checking the ongoing alerts about Lingerie Fighting for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lingerie Fighting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lingerie Fighting is way too risky over 90 days horizon | |
| Lingerie Fighting has some characteristics of a very speculative penny stock | |
| Lingerie Fighting appears to be risky and price may revert if volatility continues | |
| Lingerie Fighting Championships currently holds 878 K in liabilities. Lingerie Fighting has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Lingerie Fighting until it has trouble settling it off, either with new capital or with free cash flow. So, Lingerie Fighting's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lingerie Fighting sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lingerie to invest in growth at high rates of return. When we think about Lingerie Fighting's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 95.44 K. Net Loss for the year was (3.52 M) with loss before overhead, payroll, taxes, and interest of (809). | |
| Lingerie Fighting Championships currently holds about 25.67 K in cash with (265.66 K) of positive cash flow from operations. |
- Analyzing Lingerie Fighting'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 Lingerie Fighting's stock is overvalued or undervalued compared to its peers.
- Examining Lingerie Fighting'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 Lingerie Fighting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lingerie Fighting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lingerie Fighting's pink sheet. These opinions can provide insight into Lingerie Fighting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lingerie Pink Sheet Analysis
When running Lingerie Fighting's price analysis, check to measure Lingerie Fighting'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 Lingerie Fighting is operating at the current time. Most of Lingerie Fighting's value examination focuses on studying past and present price action to predict the probability of Lingerie Fighting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingerie Fighting's price. Additionally, you may evaluate how the addition of Lingerie Fighting to your portfolios can decrease your overall portfolio volatility.