Luckin Coffee Analysis
Luckin Coffee is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Luckin Coffee delisted stock analysis is to determine its intrinsic value, which is an estimate of what Luckin Coffee is worth, separate from its market price. There are two main types of Luckin Coffee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Luckin Coffee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Luckin Coffee's stock to identify patterns and trends that may indicate its future price movements.
The Luckin Coffee stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Luckin Coffee is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Luckin Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Luckin Coffee's ongoing operational relationships across important fundamental and technical indicators.
Luckin |
Luckin Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 16767.67. Luckin Coffee had not issued any dividends in recent years. Luckin Coffee Inc. engages in the retail sale of freshly brewed drinks, and pre-made food and beverage items in the Peoples Republic of China. The company was founded in 2017 and is based in Xiamen, the Peoples Republic of China. Luckin Coffee operates under Restaurants classification in the United States and is traded on BATS Exchange. It employs 10753 people. To find out more about Luckin Coffee contact the company at 86 59 2338 6666 or learn more at http://www.luckincoffee.com.Luckin Coffee Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Luckin Coffee's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Luckin Coffee or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Luckin Coffee is not yet fully synchronised with the market data | |
| Luckin Coffee has some characteristics of a very speculative penny stock | |
| Luckin Coffee has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 752.2 M. Annual Net Loss to common stockholders was (1.57 B) with gross profit of 308.48 M. | |
| Luckin Coffee reports about 1.46 B in cash with (1.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -12.1741. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
Luckin Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 349.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luckin Coffee's market, we take the total number of its shares issued and multiply it by Luckin Coffee'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.Luckin Profitablity
Luckin Coffee's profitability indicators refer to fundamental financial ratios that showcase Luckin Coffee's ability to generate income relative to its revenue or operating costs. If, let's say, Luckin Coffee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Luckin Coffee's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Luckin Coffee's profitability requires more research than a typical breakdown of Luckin Coffee's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.
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Other Consideration for investing in Luckin Stock
If you are still planning to invest in Luckin Coffee 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 Luckin Coffee's history and understand the potential risks before investing.
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