Logistics Innovation Technologies Performance
| LITTDelisted Stock | USD 10.24 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0907, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Logistics Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logistics Innovation is expected to be smaller as well. Logistics Innovation right now secures a risk of 0.0%. Please verify Logistics Innovation Technologies sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Logistics Innovation Technologies will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Logistics Innovation Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Logistics Innovation is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 967.1 K |
Logistics |
Logistics Innovation Relative Risk vs. Return Landscape
If you would invest 1,024 in Logistics Innovation Technologies on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Logistics Innovation Technologies or generate 0.0% return on investment over 90 days. Logistics Innovation Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Logistics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Logistics Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logistics Innovation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logistics Innovation Technologies, and traders can use it to determine the average amount a Logistics Innovation'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 |
| LITT |
Based on monthly moving average Logistics Innovation 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 Logistics Innovation by adding Logistics Innovation to a well-diversified portfolio.
Logistics Innovation Fundamentals Growth
Logistics Stock prices reflect investors' perceptions of the future prospects and financial health of Logistics Innovation, and Logistics Innovation 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 Logistics Stock performance.
| Return On Asset | -0.0029 | |||
| Current Valuation | 421.88 M | |||
| Shares Outstanding | 34.09 M | |||
| Price To Book | 1.28 X | |||
| Revenue | 751.75 K | |||
| EBITDA | (20.65 M) | |||
| Cash And Equivalents | 549.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 145 K | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | 3.43 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 345.5 M | |||
| Retained Earnings | (12.4 M) | |||
About Logistics Innovation Performance
Assessing Logistics Innovation's fundamental ratios provides investors with valuable insights into Logistics Innovation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logistics Innovation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Logistics Innovation Technologies Corp. does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Logistics Innovation is traded on NASDAQ Exchange in the United States.Things to note about Logistics Innovation performance evaluation
Checking the ongoing alerts about Logistics Innovation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logistics Innovation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logistics Innovation is not yet fully synchronised with the market data | |
| Logistics Innovation has a very high chance of going through financial distress in the upcoming years | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Logistics Innovation'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 Logistics Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Logistics Innovation'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 Logistics Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logistics Innovation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logistics Innovation's stock. These opinions can provide insight into Logistics Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 estimate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Logistics Stock
If you are still planning to invest in Logistics Innovation 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 Logistics Innovation's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |