Luduson G Stock Performance
| LDSN Stock | USD 0 0.0002 4.17% |
The company secures a Beta (Market Risk) of -4.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Luduson G are expected to decrease by larger amounts. On the other hand, during market turmoil, Luduson G is expected to outperform it. At this point, Luduson G has a negative expected return of -2.5%. Please make sure to verify Luduson G's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Luduson G 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 Luduson G has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 40.4 K |
Luduson |
Luduson G Relative Risk vs. Return Landscape
If you would invest 7.69 in Luduson G on September 3, 2024 and sell it today you would lose (7.23) from holding Luduson G or give up 94.02% of portfolio value over 90 days. Luduson G is currently does not generate positive expected returns and assumes 18.5296% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Luduson, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Luduson G Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luduson G's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Luduson G, and traders can use it to determine the average amount a Luduson G'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 = -0.1348
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| Negative Returns | LDSN |
Estimated Market Risk
| 18.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Luduson G 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 Luduson G by adding Luduson G to a well-diversified portfolio.
Luduson G Fundamentals Growth
Luduson OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Luduson G, and Luduson G 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 Luduson OTC Stock performance.
| Return On Equity | -1.76 | |||
| Return On Asset | -0.83 | |||
| Operating Margin | (49.07) % | |||
| Current Valuation | 9.02 M | |||
| Shares Outstanding | 28.21 M | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 12.55 X | |||
| Price To Sales | 153.84 X | |||
| Revenue | 1 M | |||
| EBITDA | (4.29 M) | |||
| Cash And Equivalents | 45.96 K | |||
| Total Debt | 13.73 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.98 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 1.92 M | |||
About Luduson G Performance
By examining Luduson G's fundamental ratios, stakeholders can obtain critical insights into Luduson G's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Luduson G is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Luduson G Inc., a gaming technology company, provides events marketing strategies with a combination of digital interactive solutions and content production services in Hong Kong. The company was incorporated in 2014 and is based in Wan Chai, Hong Kong. Luduson G is traded on OTC Exchange in the United States.Things to note about Luduson G performance evaluation
Checking the ongoing alerts about Luduson G for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Luduson G help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luduson G generated a negative expected return over the last 90 days | |
| Luduson G has high historical volatility and very poor performance | |
| Luduson G has some characteristics of a very speculative penny stock | |
| Luduson G has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1 M. Net Loss for the year was (4.53 M) with profit before overhead, payroll, taxes, and interest of 770.6 K. | |
| Luduson G currently holds about 45.96 K in cash with (4.98 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luduson G'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 Luduson G's stock is overvalued or undervalued compared to its peers.
- Examining Luduson G'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 Luduson G's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luduson G's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Luduson G's otc stock. These opinions can provide insight into Luduson G's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Luduson OTC Stock
Luduson G financial ratios help investors to determine whether Luduson OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Luduson with respect to the benefits of owning Luduson G security.