Lifeloc Technologies Stock Performance
| LCTC Stock | USD 2.25 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lifeloc Technologies are expected to decrease at a much lower rate. During the bear market, Lifeloc Technologies is likely to outperform the market. At this point, Lifeloc Technologies has a negative expected return of -0.51%. Please make sure to verify Lifeloc Technologies' jensen alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Lifeloc Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Lifeloc Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -268.5 K | |
| Free Cash Flow | -82.9 K |
Lifeloc |
Lifeloc Technologies Relative Risk vs. Return Landscape
If you would invest 312.00 in Lifeloc Technologies on October 28, 2025 and sell it today you would lose (87.00) from holding Lifeloc Technologies or give up 27.88% of portfolio value over 90 days. Lifeloc Technologies is currently does not generate positive expected returns and assumes 1.9844% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Lifeloc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lifeloc Technologies Target Price Odds to finish over Current Price
The tendency of Lifeloc Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.25 | 90 days | 2.25 | about 92.34 |
Based on a normal probability distribution, the odds of Lifeloc Technologies to move above the current price in 90 days from now is about 92.34 (This Lifeloc Technologies probability density function shows the probability of Lifeloc Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Lifeloc Technologies has a beta of -0.37. This indicates as returns on the benchmark increase, returns on holding Lifeloc Technologies are expected to decrease at a much lower rate. During a bear market, however, Lifeloc Technologies is likely to outperform the market. Additionally Lifeloc Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lifeloc Technologies Price Density |
| Price |
Predictive Modules for Lifeloc Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lifeloc Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifeloc Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifeloc Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lifeloc Technologies is not an exception. The market had few large corrections towards the Lifeloc Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lifeloc Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lifeloc Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.29 |
Lifeloc Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lifeloc Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lifeloc Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lifeloc Technologies generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Lifeloc Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lifeloc Pink Sheet often depends not only on the future outlook of the current and potential Lifeloc Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lifeloc Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 2.6 M |
Lifeloc Technologies Fundamentals Growth
Lifeloc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lifeloc Technologies, and Lifeloc Technologies 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 Lifeloc Pink Sheet performance.
| Return On Equity | -0.0888 | |||
| Return On Asset | -0.0511 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 7.01 M | |||
| Shares Outstanding | 2.45 M | |||
| Price To Earning | 323.50 X | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 7.05 M | |||
| EBITDA | 935.83 K | |||
| Cash And Equivalents | 2.25 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2.52 X | |||
| Cash Flow From Operations | 182.94 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | 2.36 M | |||
| Current Asset | 4.85 M | |||
| Current Liabilities | 749.27 K | |||
About Lifeloc Technologies Performance
By analyzing Lifeloc Technologies' fundamental ratios, stakeholders can gain valuable insights into Lifeloc Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lifeloc Technologies 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 Lifeloc Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. Lifeloc Technologies, Inc. is a subsidiary of EDCO Partners LLLP. Lifeloc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 34 people.Things to note about Lifeloc Technologies performance evaluation
Checking the ongoing alerts about Lifeloc Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lifeloc Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lifeloc Technologies generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lifeloc Technologies' 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 Lifeloc Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Lifeloc Technologies' 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 Lifeloc Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lifeloc Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lifeloc Technologies' pink sheet. These opinions can provide insight into Lifeloc Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lifeloc Pink Sheet analysis
When running Lifeloc Technologies' price analysis, check to measure Lifeloc Technologies' 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 Lifeloc Technologies is operating at the current time. Most of Lifeloc Technologies' value examination focuses on studying past and present price action to predict the probability of Lifeloc Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeloc Technologies' price. Additionally, you may evaluate how the addition of Lifeloc Technologies to your portfolios can decrease your overall portfolio volatility.
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