Lonking Holdings Ltd Stock Performance
LKHLY Stock | USD 8.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lonking Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lonking Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Lonking Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 2.8 B | |
Total Cashflows From Investing Activities | -105.6 M | |
Free Cash Flow | 37.3 M |
Lonking |
Lonking Holdings Relative Risk vs. Return Landscape
If you would invest 800.00 in Lonking Holdings Ltd on February 3, 2024 and sell it today you would earn a total of 0.00 from holding Lonking Holdings Ltd or generate 0.0% return on investment over 90 days. Lonking Holdings Ltd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lonking, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lonking Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lonking Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lonking Holdings Ltd, and traders can use it to determine the average amount a Lonking Holdings' 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
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Based on monthly moving average Lonking Holdings 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 Lonking Holdings by adding Lonking Holdings to a well-diversified portfolio.
Lonking Holdings Fundamentals Growth
Lonking Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lonking Holdings, and Lonking Holdings 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 Lonking Pink Sheet performance.
Return On Equity | 0.0494 | |||
Return On Asset | 0.0166 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 264.22 M | |||
Shares Outstanding | 85.6 M | |||
Price To Earning | 2.28 X | |||
Price To Book | 0.55 X | |||
Price To Sales | 0.07 X | |||
Revenue | 13.69 B | |||
EBITDA | 1.46 B | |||
Cash And Equivalents | 4.69 B | |||
Cash Per Share | 54.79 X | |||
Total Debt | 648.28 M | |||
Debt To Equity | 0.07 % | |||
Book Value Per Share | 111.25 X | |||
Cash Flow From Operations | 419.68 M | |||
Earnings Per Share | 0.75 X | |||
Total Asset | 16.6 B | |||
Retained Earnings | 3.82 B | |||
Current Asset | 7.87 B | |||
Current Liabilities | 3.17 B | |||
About Lonking Holdings Performance
To evaluate Lonking Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lonking Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lonking Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lonking Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lonking's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company was founded in 1993 and is headquartered in Shanghai, the Peoples Republic of China. Lonking Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7687 people.Things to note about Lonking Holdings performance evaluation
Checking the ongoing alerts about Lonking Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lonking Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Lonking Holdings generated a negative expected return over the last 90 days |
- Analyzing Lonking Holdings' 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 Lonking Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Lonking Holdings' 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 Lonking Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lonking Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lonking Holdings' pink sheet. These opinions can provide insight into Lonking Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lonking Holdings Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Lonking Pink Sheet analysis
When running Lonking Holdings' price analysis, check to measure Lonking Holdings' 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 Lonking Holdings is operating at the current time. Most of Lonking Holdings' value examination focuses on studying past and present price action to predict the probability of Lonking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonking Holdings' price. Additionally, you may evaluate how the addition of Lonking Holdings to your portfolios can decrease your overall portfolio volatility.
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