Lifeclean International (Sweden) Performance
| LCLEAN Stock | SEK 2.05 0.22 9.69% |
The company secures a Beta (Market Risk) of 0.89, which conveys possible diversification benefits within a given portfolio. Lifeclean International returns are very sensitive to returns on the market. As the market goes up or down, Lifeclean International is expected to follow. At this point, Lifeclean International has a negative expected return of -1.26%. Please make sure to verify Lifeclean International's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Lifeclean International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lifeclean International AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 42.4 M | |
| Total Cashflows From Investing Activities | -39.8 M |
Lifeclean |
Lifeclean International Relative Risk vs. Return Landscape
If you would invest 594.00 in Lifeclean International AB on September 5, 2024 and sell it today you would lose (367.00) from holding Lifeclean International AB or give up 61.78% of portfolio value over 90 days. Lifeclean International AB is generating negative expected returns and assumes 6.5771% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Lifeclean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lifeclean International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lifeclean International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lifeclean International AB, and traders can use it to determine the average amount a Lifeclean International'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 = -0.1918
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| Negative Returns | LCLEAN |
Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifeclean International 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 Lifeclean International by adding Lifeclean International to a well-diversified portfolio.
Lifeclean International Fundamentals Growth
Lifeclean Stock prices reflect investors' perceptions of the future prospects and financial health of Lifeclean International, and Lifeclean International 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 Lifeclean Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.72) % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 391.23 M | |||
| Shares Outstanding | 43.33 M | |||
| Price To Book | 14.34 X | |||
| Price To Sales | 6.91 X | |||
| Revenue | 53.07 M | |||
| EBITDA | (30.6 M) | |||
| Cash And Equivalents | 13.12 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 10.47 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (23.78 M) | |||
| Earnings Per Share | (0.88) X | |||
| Total Asset | 82.59 M | |||
About Lifeclean International Performance
By analyzing Lifeclean International's fundamental ratios, stakeholders can gain valuable insights into Lifeclean International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifeclean International 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 Lifeclean International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LifeClean International AB researches, produces, markets, and sells disinfection products in Sweden. The company was founded in 2012 and is based in Uddevalla, Sweden. Lifeclean International is traded on Stockholm Stock Exchange in Sweden.Things to note about Lifeclean International performance evaluation
Checking the ongoing alerts about Lifeclean International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lifeclean International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeclean International generated a negative expected return over the last 90 days | |
| Lifeclean International has high historical volatility and very poor performance | |
| The company reported the revenue of 53.07 M. Net Loss for the year was (35.73 M) with profit before overhead, payroll, taxes, and interest of 28.53 M. | |
| Lifeclean International AB has accumulated about 13.12 M in cash with (23.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lifeclean International'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 Lifeclean International's stock is overvalued or undervalued compared to its peers.
- Examining Lifeclean International'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 Lifeclean International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeclean International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeclean International's stock. These opinions can provide insight into Lifeclean International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifeclean Stock analysis
When running Lifeclean International's price analysis, check to measure Lifeclean International'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 Lifeclean International is operating at the current time. Most of Lifeclean International's value examination focuses on studying past and present price action to predict the probability of Lifeclean International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeclean International's price. Additionally, you may evaluate how the addition of Lifeclean International to your portfolios can decrease your overall portfolio volatility.
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