Lords Company Worldwide Stock Analysis

Lords Pink Sheet Analysis Notes

The company recorded a loss per share of 0.22. Lords Worldwide had not issued any dividends in recent years. The entity had 1:10 split on the 4th of February 2022. Lords Company Worldwide Holdings Inc. develops, produces, and markets lifestyle apparel and natural health products under the Lords brand in North America and Europe. Lords Company Worldwide Holdings Inc. is based in Vancouver, Canada. Lords Worldwide is traded on OTC Exchange in the United States.The quote for Lords Company Worldwide is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lords Company Worldwide contact Chris Farnworth at 604 609 6171 or learn more at https://www.lordsholdings.com.

Lords Worldwide Investment Alerts

Lords Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lords Company's market, we take the total number of its shares issued and multiply it by Lords Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lords Profitablity

The company has Profit Margin (PM) of (1.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.

Technical Drivers

As of the 4th of December, Lords Company secures the Mean Deviation of 20.64, standard deviation of 61.42, and Risk Adjusted Performance of 0.127. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lords Worldwide, as well as the relationship between them. Please verify Lords Worldwide market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Lords Company Worldwide is priced some-what accurately, providing market reflects its recent price of 9.0E-4 per share. As Lords Worldwide appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Lords Worldwide Price Movement Analysis

Lords Company Predictive Daily Indicators

Lords Company Forecast Models

Lords Company's time-series forecasting models are one of many Lords Company's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lords Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Lords Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lords shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Lords Company. By using and applying Lords Pink Sheet analysis, traders can create a robust methodology for identifying Lords entry and exit points for their positions.

When running Lords Company's price analysis, check to measure Lords Company'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 Lords Company is operating at the current time. Most of Lords Company's value examination focuses on studying past and present price action to predict the probability of Lords Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Company's price. Additionally, you may evaluate how the addition of Lords Company to your portfolios can decrease your overall portfolio volatility.