Lmf Acquisition Opportunities Stock Performance
| ICUCW Stock | USD 0.03 0 14.02% |
On a scale of 0 to 100, LMF Acquisition holds a performance score of 2. The company secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LMF Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, LMF Acquisition is expected to outperform it. Please check LMF Acquisition's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether LMF Acquisition's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LMF Acquisition Opportunities are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, LMF Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ICU stock touches 52-week low at 2.38 amid market fluctuations - Investing.com | 11/14/2024 |
| Begin Period Cash Flow | 47 K |
LMF |
LMF Acquisition Relative Risk vs. Return Landscape
If you would invest 4.00 in LMF Acquisition Opportunities on September 2, 2024 and sell it today you would lose (0.91) from holding LMF Acquisition Opportunities or give up 22.75% of portfolio value over 90 days. LMF Acquisition Opportunities is currently producing 0.4266% returns and takes up 12.9354% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than LMF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LMF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LMF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LMF Acquisition Opportunities, and traders can use it to determine the average amount a LMF Acquisition'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 = 0.033
| Best Portfolio | Best Equity | |||
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| Small Returns | ICUCW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LMF Acquisition is performing at about 2% 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 LMF Acquisition by adding it to a well-diversified portfolio.
LMF Acquisition Fundamentals Growth
LMF Stock prices reflect investors' perceptions of the future prospects and financial health of LMF Acquisition, and LMF Acquisition 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 LMF Stock performance.
| Return On Asset | -3.08 | ||||
| EBITDA | (14.21 M) | ||||
| Net Income | (26.23 M) | ||||
| Total Debt | 9.08 M | ||||
| Book Value Per Share | (7.28) X | ||||
| Cash Flow From Operations | (10.29 M) | ||||
| Total Asset | 3.51 M | ||||
| Retained Earnings | (114.73 M) | ||||
| Working Capital | (10.74 M) | ||||
About LMF Acquisition Performance
Evaluating LMF Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LMF Acquisition 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 LMF Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.47) | (7.84) | |
| Return On Capital Employed | 1.49 | 1.42 | |
| Return On Assets | (7.47) | (7.84) | |
| Return On Equity | 1.89 | 0.96 |
Things to note about LMF Acquisition Oppo performance evaluation
Checking the ongoing alerts about LMF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LMF Acquisition Oppo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LMF Acquisition Oppo had very high historical volatility over the last 90 days | |
| LMF Acquisition Oppo has some characteristics of a very speculative penny stock | |
| LMF Acquisition Oppo has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| LMF Acquisition generates negative cash flow from operations | |
| LMF Acquisition Oppo has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ICU stock touches 52-week low at 2.38 amid market fluctuations - Investing.com |
- Analyzing LMF Acquisition'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 LMF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining LMF Acquisition'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 LMF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LMF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LMF Acquisition's stock. These opinions can provide insight into LMF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LMF Stock Analysis
When running LMF Acquisition's price analysis, check to measure LMF Acquisition'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 LMF Acquisition is operating at the current time. Most of LMF Acquisition's value examination focuses on studying past and present price action to predict the probability of LMF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LMF Acquisition's price. Additionally, you may evaluate how the addition of LMF Acquisition to your portfolios can decrease your overall portfolio volatility.