Li Ft Power Stock Performance
| LIFFF Stock | 5.72 0.29 5.34% |
Li FT holds a performance score of 20 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Li FT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li FT is expected to be smaller as well. Use Li FT Power treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Li FT Power.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Li FT Power are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Li FT reported solid returns over the last few months and may actually be approaching a breakup point. ...more
LIFFF |
Li FT Relative Risk vs. Return Landscape
If you would invest 225.00 in Li FT Power on October 25, 2025 and sell it today you would earn a total of 347.00 from holding Li FT Power or generate 154.22% return on investment over 90 days. Li FT Power is currently producing 1.7631% returns and takes up 6.9283% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than LIFFF, and 65% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Li FT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li FT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Li FT Power, and traders can use it to determine the average amount a Li FT'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.
Based on monthly moving average Li FT is performing at about 20% 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 Li FT by adding it to a well-diversified portfolio.
Things to note about Li FT Power performance evaluation
Checking the ongoing alerts about Li FT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Li FT Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Li FT Power is way too risky over 90 days horizon | |
| Li FT Power appears to be risky and price may revert if volatility continues |
- Analyzing Li FT'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 Li FT's stock is overvalued or undervalued compared to its peers.
- Examining Li FT'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 Li FT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Li FT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Li FT's pink sheet. These opinions can provide insight into Li FT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LIFFF Pink Sheet analysis
When running Li FT's price analysis, check to measure Li FT'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 Li FT is operating at the current time. Most of Li FT's value examination focuses on studying past and present price action to predict the probability of Li FT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li FT's price. Additionally, you may evaluate how the addition of Li FT to your portfolios can decrease your overall portfolio volatility.
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