Lery Seafood Group Stock Performance
| LYSFF Stock | USD 4.61 0.14 2.95% |
Lery Seafood has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lery Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lery Seafood is expected to be smaller as well. Lery Seafood Group right now secures a risk of 1.74%. Please verify Lery Seafood Group jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Lery Seafood Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lery Seafood Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Lery Seafood is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 2.7 B |
Lery |
Lery Seafood Relative Risk vs. Return Landscape
If you would invest 454.00 in Lery Seafood Group on September 12, 2024 and sell it today you would earn a total of 7.00 from holding Lery Seafood Group or generate 1.54% return on investment over 90 days. Lery Seafood Group is currently producing 0.0386% returns and takes up 1.7404% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Lery, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lery Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lery Seafood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lery Seafood Group, and traders can use it to determine the average amount a Lery Seafood'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 = 0.0222
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| Negative Returns | LYSFF |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lery Seafood is performing at about 1% 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 Lery Seafood by adding it to a well-diversified portfolio.
Lery Seafood Fundamentals Growth
Lery Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lery Seafood, and Lery Seafood 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 Lery Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0864 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 595.48 M | |||
| Price To Earning | 29.81 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 23.07 B | |||
| EBITDA | 5.03 B | |||
| Cash And Equivalents | 2.97 B | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 32.69 X | |||
| Cash Flow From Operations | 3.74 B | |||
| Earnings Per Share | 0.57 X | |||
| Total Asset | 34.19 B | |||
| Retained Earnings | 5.77 B | |||
| Current Asset | 9.16 B | |||
| Current Liabilities | 3.41 B | |||
About Lery Seafood Performance
By analyzing Lery Seafood's fundamental ratios, stakeholders can gain valuable insights into Lery Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lery Seafood 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 Lery Seafood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lery Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on OTC Exchange in the United States.Things to note about Lery Seafood Group performance evaluation
Checking the ongoing alerts about Lery Seafood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lery Seafood Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lery Seafood'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 Lery Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Lery Seafood'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 Lery Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lery Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lery Seafood's pink sheet. These opinions can provide insight into Lery Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lery Pink Sheet analysis
When running Lery Seafood's price analysis, check to measure Lery Seafood'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 Lery Seafood is operating at the current time. Most of Lery Seafood's value examination focuses on studying past and present price action to predict the probability of Lery Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lery Seafood's price. Additionally, you may evaluate how the addition of Lery Seafood to your portfolios can decrease your overall portfolio volatility.
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