LANSON BCC Performance
LANSON BCC Relative Risk vs. Return Landscape
If you would invest (100.00) in LANSON BCC on September 29, 2024 and sell it today you would earn a total of 100.00 from holding LANSON BCC or generate -100.0% return on investment over 90 days. LANSON BCC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than LANSON, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
LANSON BCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LANSON BCC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LANSON BCC, and traders can use it to determine the average amount a LANSON BCC'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 |
| GQ6 |
Based on monthly moving average LANSON BCC 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 LANSON BCC by adding LANSON BCC to a well-diversified portfolio.
Things to note about LANSON BCC performance evaluation
Checking the ongoing alerts about LANSON BCC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LANSON BCC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LANSON BCC is not yet fully synchronised with the market data | |
| LANSON BCC has some characteristics of a very speculative penny stock |
- Analyzing LANSON BCC'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 LANSON BCC's stock is overvalued or undervalued compared to its peers.
- Examining LANSON BCC'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 LANSON BCC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LANSON BCC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LANSON BCC's stock. These opinions can provide insight into LANSON BCC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return 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 producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in LANSON Stock
If you are still planning to invest in LANSON BCC 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 LANSON BCC's history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |