Luff Enterprises Stock Performance
| LUFFF Stock | USD 0.01 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 Luff Enterprises are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Luff Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Luff Enterprises is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 6.4 M |
Luff |
Luff Enterprises Relative Risk vs. Return Landscape
If you would invest 1.05 in Luff Enterprises on August 2, 2025 and sell it today you would earn a total of 0.00 from holding Luff Enterprises or generate 0.0% return on investment over 90 days. Luff Enterprises 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 Luff, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Luff Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Luff Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Luff Enterprises, and traders can use it to determine the average amount a Luff Enterprises' 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 Luff Enterprises 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 Luff Enterprises by adding Luff Enterprises to a well-diversified portfolio.
Luff Enterprises Fundamentals Growth
Luff Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Luff Enterprises, and Luff Enterprises 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 Luff Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (17.85) % | |||
| Current Valuation | 1.11 M | |||
| Shares Outstanding | 733.19 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 16.75 X | |||
| Revenue | 684.24 K | |||
| EBITDA | (1.62 M) | |||
| Cash And Equivalents | 3.68 M | |||
| Total Debt | 427.34 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (2.96 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.25 M | |||
About Luff Enterprises Performance
By analyzing Luff Enterprises' fundamental ratios, stakeholders can gain valuable insights into Luff Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Luff Enterprises 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 Luff Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Luff Enterprises Ltd., a CBD lifestyle company, manufactures and distributes hemp-based cannabinoid wellness products in the United States. Luff Enterprises Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada. Luff Enterprises is traded on OTC Exchange in the United States.Things to note about Luff Enterprises performance evaluation
Checking the ongoing alerts about Luff Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Luff Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Luff Enterprises generated a negative expected return over the last 90 days | |
| Luff Enterprises has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 684.24 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 239.66 K. | |
| Luff Enterprises has accumulated about 3.68 M in cash with (2.96 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Luff Enterprises' 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 Luff Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Luff Enterprises' 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 Luff Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Luff Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Luff Enterprises' pink sheet. These opinions can provide insight into Luff Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Luff Pink Sheet analysis
When running Luff Enterprises' price analysis, check to measure Luff Enterprises' 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 Luff Enterprises is operating at the current time. Most of Luff Enterprises' value examination focuses on studying past and present price action to predict the probability of Luff Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luff Enterprises' price. Additionally, you may evaluate how the addition of Luff Enterprises to your portfolios can decrease your overall portfolio volatility.
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