Ldb Capital Corp Stock Performance
| LDB-P Stock | 0.19 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LDB Capital are expected to decrease at a much lower rate. During the bear market, LDB Capital is likely to outperform the market. At this point, LDB Capital Corp has a negative expected return of -0.16%. Please make sure to verify LDB Capital's treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if LDB Capital Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LDB Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2025-05-05 |
| Begin Period Cash Flow | 101.3 K | |
| End Period Cash Flow | 62.1 K | |
| Free Cash Flow | -39.2 K |
LDB |
LDB Capital Relative Risk vs. Return Landscape
If you would invest 21.00 in LDB Capital Corp on November 4, 2025 and sell it today you would lose (2.00) from holding LDB Capital Corp or give up 9.52% of portfolio value over 90 days. LDB Capital Corp is generating negative expected returns and assumes 1.2194% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than LDB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LDB Capital Target Price Odds to finish over Current Price
The tendency of LDB Stock 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 |
| 0.19 | 90 days | 0.19 | about 50.0 |
Based on a normal probability distribution, the odds of LDB Capital to move above the current price in 90 days from now is about 50.0 (This LDB Capital Corp probability density function shows the probability of LDB Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon LDB Capital Corp has a beta of -0.17. This indicates as returns on the benchmark increase, returns on holding LDB Capital are expected to decrease at a much lower rate. During a bear market, however, LDB Capital Corp is likely to outperform the market. Additionally LDB Capital Corp has an alpha of 0.1043, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). LDB Capital Price Density |
| Price |
Predictive Modules for LDB Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LDB Capital Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.LDB Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LDB Capital is not an exception. The market had few large corrections towards the LDB Capital's 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 LDB Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LDB Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
LDB Capital 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 LDB Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LDB Capital Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| LDB Capital Corp generated a negative expected return over the last 90 days | |
| LDB Capital Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (39.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| LDB Capital generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
LDB Capital Fundamentals Growth
LDB Stock prices reflect investors' perceptions of the future prospects and financial health of LDB Capital, and LDB Capital 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 LDB Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0652 | ||||
| Current Valuation | 1.54 M | ||||
| Shares Outstanding | 11.58 M | ||||
| Price To Book | 3.76 X | ||||
| EBITDA | (63.33 K) | ||||
| Net Income | (39.21 K) | ||||
| Total Debt | 14.97 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (39.17 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 62.11 K | ||||
| Retained Earnings | (194.81 K) | ||||
About LDB Capital Performance
Evaluating LDB Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if LDB Capital 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 LDB Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
LDB Capital is entity of Canada. It is traded as Stock on V exchange.Things to note about LDB Capital Corp performance evaluation
Checking the ongoing alerts about LDB Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LDB Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LDB Capital Corp generated a negative expected return over the last 90 days | |
| LDB Capital Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (39.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| LDB Capital generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
- Analyzing LDB Capital'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 LDB Capital's stock is overvalued or undervalued compared to its peers.
- Examining LDB Capital'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 LDB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LDB Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LDB Capital's stock. These opinions can provide insight into LDB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LDB Stock Analysis
When running LDB Capital's price analysis, check to measure LDB Capital'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 LDB Capital is operating at the current time. Most of LDB Capital's value examination focuses on studying past and present price action to predict the probability of LDB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LDB Capital's price. Additionally, you may evaluate how the addition of LDB Capital to your portfolios can decrease your overall portfolio volatility.